0001752724-20-036038.txt : 20200226
0001752724-20-036038.hdr.sgml : 20200226
20200226115630
ACCESSION NUMBER: 0001752724-20-036038
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200226
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 20654018
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005083
Equity Index Account
C000154482
Class R1
QCEQRX
C000154483
Class R2
QCEQPX
C000154484
Class R3
QCEQIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005083
C000154483
C000154482
C000154484
College Retirement Equities Fund
811-04415
0000777535
549300W86TWR1A52Z652
730 Third Avenue
New York
10017
212-490-9000
College Retirement Equities Fund - Equity Index Account
S000005083
549300C21KARE2FQT753
2019-12-31
2019-12-31
N
20445584811
166809107
20278775704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28783.00000000
NS
USD
640133.92000000
0.003156669462
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
60325.00000000
NS
USD
649097.00000000
0.003200868777
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc
21925D109
29151.00000000
NS
USD
248075.01000000
0.001223323407
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
12244.00000000
NS
USD
836632.52000000
0.004125655967
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe plc
N/A
47286.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
472449.00000000
NS
USD
34186409.64000000
0.168582216890
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
5533.00000000
NS
USD
252581.45000000
0.001245545853
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
16786.00000000
NS
USD
309030.26000000
0.001523909847
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
29259.00000000
NS
USD
757515.51000000
0.003735509091
Long
EC
CORP
US
N
1
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
14228.00000000
NS
USD
231489.56000000
0.001141536172
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
208003.00000000
NS
USD
18818031.41000000
0.092796684004
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
56707.00000000
NS
USD
6622243.46000000
0.032656031886
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands, Inc
87403A107
26598.00000000
NS
USD
110115.72000000
0.000543009704
Long
EC
CORP
US
N
1
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5177.00000000
NS
USD
243267.23000000
0.001199614974
Long
EC
CORP
US
N
1
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
190342.00000000
NS
USD
6066199.54000000
0.029914032427
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
18233.00000000
NS
USD
373958.83000000
0.001844089778
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
31415.00000000
NS
USD
3050396.50000000
0.015042310958
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
20766.00000000
NS
USD
871964.34000000
0.004299886505
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
161706.00000000
NS
USD
2862196.20000000
0.014114245562
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
22039.00000000
NS
USD
498742.57000000
0.002459431364
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
5418.00000000
NS
USD
1023893.64000000
0.005049090018
Long
EC
CORP
US
N
1
N
N
People's Utah Bancorp
N/A
People's Utah Bancorp
712706209
9341.00000000
NS
USD
281350.92000000
0.001387415710
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
28958.00000000
NS
USD
3358548.84000000
0.016561891551
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
62602.00000000
NS
USD
2055223.66000000
0.010134850791
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
49932.00000000
NS
USD
900773.28000000
0.004441950999
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
4597.00000000
NS
USD
210082.90000000
0.001035974277
Long
EC
CORP
US
N
1
N
N
N
Cision Ltd
N/A
Cision Ltd
G1992S109
26536.00000000
NS
USD
264563.92000000
0.001304634578
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
14431.00000000
NS
USD
505806.55000000
0.002494265715
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B100
91773.00000000
NS
USD
1528020.45000000
0.007535072493
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1566609.00000000
NS
USD
195669464.10000000
0.964897817087
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
23427.00000000
NS
USD
871718.67000000
0.004298675041
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
14501.00000000
NS
USD
219545.14000000
0.001082635082
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
20694.00000000
NS
USD
179830.86000000
0.000886793476
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
236841.00000000
NS
USD
8211277.47000000
0.040491978361
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
23188.00000000
NS
USD
1404265.28000000
0.006924803057
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
5311.00000000
NS
USD
394129.31000000
0.001943555743
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices, Inc
05368M106
33858.00000000
NS
USD
259690.86000000
0.001280604232
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
6148.00000000
NS
USD
145277.24000000
0.000716400448
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
11574.00000000
NS
USD
722680.56000000
0.003563728750
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
100313.00000000
NS
USD
6692883.36000000
0.033004375893
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
4906.00000000
NS
USD
125103.00000000
0.000616915941
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
255191.00000000
NS
USD
5866841.09000000
0.028930943246
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
5887.00000000
NS
USD
2224402.95000000
0.010969118562
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
305096.00000000
NS
USD
3667253.92000000
0.018084197850
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
40288.00000000
NS
USD
7645856.64000000
0.037703738882
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
23190.00000000
NS
USD
2356799.70000000
0.011622001911
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
18516.00000000
NS
USD
1337040.36000000
0.006593299218
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
114325.00000000
NS
USD
155482.00000000
0.000766722815
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
26462.00000000
NS
USD
2107698.30000000
0.010393617103
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
43167.00000000
NS
USD
1307096.76000000
0.006445639416
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
34044.00000000
NS
USD
2709902.40000000
0.013363244603
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
18660.00000000
NS
USD
1186216.20000000
0.005849545442
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
70913.00000000
NS
USD
3033658.14000000
0.014959769683
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
56479.00000000
NS
USD
5992421.90000000
0.029550215394
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
66124.00000000
NS
USD
995166.20000000
0.004907427423
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
N/A
Reliant Bancorp Inc
75956B101
4712.00000000
NS
USD
104794.88000000
0.000516771236
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
19353.00000000
NS
USD
333452.19000000
0.001644340836
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
75634.00000000
NS
USD
1632181.72000000
0.008048719231
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc
88145X108
5870.00000000
NS
USD
181617.80000000
0.000895605349
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
103301.00000000
NS
USD
4049399.20000000
0.019968657176
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
82950.00000000
NS
USD
989593.50000000
0.004879946967
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
30594.00000000
NS
USD
62105.82000000
0.000306260204
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
49582.00000000
NS
USD
2263914.12000000
0.011163958579
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
109883.00000000
NS
USD
13282657.04000000
0.065500290717
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
89718.00000000
NS
USD
6199513.80000000
0.030571440260
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
179117.00000000
NS
USD
11255712.28000000
0.055504890651
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
25950.00000000
NS
USD
1021132.50000000
0.005035474108
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
64577.00000000
NS
USD
1160448.69000000
0.005722479043
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
339186.00000000
NS
USD
1492418.40000000
0.007359509379
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc
421946104
82789.00000000
NS
USD
2762668.93000000
0.013623450302
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
G37585109
32033.00000000
NS
USD
313603.07000000
0.001546459582
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
92646.00000000
NS
USD
7970335.38000000
0.039303829266
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
13690.00000000
NS
USD
215617.50000000
0.001063266851
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
42512.00000000
NS
USD
222762.88000000
0.001098502608
Long
EC
CORP
US
N
1
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia, Inc
584021109
9986.00000000
NS
USD
310664.46000000
0.001531968519
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
170462.00000000
NS
USD
9510074.98000000
0.046896691983
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
140933.00000000
NS
USD
14056657.42000000
0.069317091057
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
84474.00000000
NS
USD
1253594.16000000
0.006181803962
Long
EC
CORP
US
N
1
N
N
N
Dermira Inc
549300O9N05J47OFMV14
Dermira, Inc
24983L104
27246.00000000
NS
USD
413049.36000000
0.002036855508
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
387412.00000000
NS
USD
12447547.56000000
0.061382145262
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc
700885106
4177.00000000
NS
USD
106054.03000000
0.000522980438
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
22188.00000000
NS
USD
627920.40000000
0.003096441368
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc
80283M101
57054.00000000
NS
USD
1333351.98000000
0.006575110842
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
68200.00000000
NS
USD
1735008.00000000
0.008555782781
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
44451.00000000
NS
USD
994813.38000000
0.004905687574
Long
EC
CORP
US
N
1
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
67461.00000000
NS
USD
410162.88000000
0.002022621513
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
15539.00000000
NS
USD
211641.18000000
0.001043658567
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network, Inc
35352P104
8854.00000000
NS
USD
303957.82000000
0.001498896306
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
76600.00000000
NS
USD
3904302.00000000
0.019253144553
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
352307.00000000
NS
USD
8990874.64000000
0.044336377951
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
9540.00000000
NS
USD
324741.60000000
0.001601386615
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
9690.00000000
NS
USD
992062.20000000
0.004892120779
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
53162.00000000
NS
USD
256240.84000000
0.001263591272
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc
871237103
29262.00000000
NS
USD
1082401.38000000
0.005337607140
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings, Inc
73943T103
20162.00000000
NS
USD
346383.16000000
0.001708106865
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
31681.00000000
NS
USD
581346.35000000
0.002866772424
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2678873.00000000
NS
USD
186931757.94000000
0.921809879790
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
10321.00000000
NS
USD
171638.23000000
0.000846393453
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
359382.00000000
NS
USD
21016659.36000000
0.103638699232
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
141761.00000000
NS
USD
6767670.14000000
0.033373169262
Long
EC
CORP
US
N
1
N
N
N
Habit Restaurants Inc/The
549300JJYD5I17WUYL21
Habit Restaurants, Inc
40449J103
14706.00000000
NS
USD
153383.58000000
0.000756374952
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
22143.00000000
NS
USD
180244.02000000
0.000888830877
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
83803.00000000
NS
USD
30715475.56000000
0.151466124032
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
15440.00000000
NS
USD
969014.40000000
0.004778465988
Long
EC
CORP
US
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207U105
368092.00000000
NS
USD
1917759.32000000
0.009456977817
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
34233.00000000
NS
USD
1075258.53000000
0.005302383860
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
28750.00000000
NS
USD
5118075.00000000
0.025238579856
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
22501.00000000
NS
USD
449119.96000000
0.002214729165
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia, Inc
843395104
8140.00000000
NS
USD
133089.00000000
0.000656297016
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics, Inc
33938J106
19463.00000000
NS
USD
402884.10000000
0.001986727926
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7728.00000000
NS
USD
348146.40000000
0.001716801867
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc
53222Q103
7210.00000000
NS
USD
50109.50000000
0.000247103181
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
26390.00000000
NS
USD
3012418.50000000
0.014855031408
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
13465.00000000
NS
USD
272666.25000000
0.001344589308
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
30308.00000000
NS
USD
961066.68000000
0.004739273682
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
98458.00000000
NS
USD
13573419.88000000
0.066934119091
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
34513.00000000
NS
USD
1129092.80000000
0.005567854866
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc
68404V100
10903.00000000
NS
USD
100525.66000000
0.000495718585
Long
EC
CORP
US
N
1
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
79466.00000000
NS
USD
7138430.78000000
0.035201487921
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
42585.00000000
NS
USD
332163.00000000
0.001637983499
Long
EC
CORP
US
N
1
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C102
38317.00000000
NS
USD
275499.23000000
0.001358559481
Long
EC
CORP
US
N
1
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
49700.00000000
NS
USD
822038.00000000
0.004053686534
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
17506.00000000
NS
USD
1875417.78000000
0.009248180498
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
147747.00000000
NS
USD
6159572.43000000
0.030374478814
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia, Inc
635309107
46358.00000000
NS
USD
337949.82000000
0.001666519837
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
23500.00000000
NS
USD
551545.00000000
0.002719814095
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
85048.00000000
NS
USD
9034649.04000000
0.044552241081
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
49051.00000000
NS
USD
3129944.31000000
0.015434582223
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
24727.00000000
NS
USD
3135383.60000000
0.015461404799
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc
812578102
70004.00000000
NS
USD
7998657.04000000
0.039443490853
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
113102.00000000
NS
USD
9562774.10000000
0.047156565265
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
31112.00000000
NS
USD
534504.16000000
0.002635781211
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
9586.00000000
NS
USD
430794.84000000
0.002124363158
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
407564.00000000
NS
USD
24555731.00000000
0.121090796399
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
N/A
Sanderson Farms, Inc
800013104
14731.00000000
NS
USD
2595896.82000000
0.012801052972
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1801.00000000
NS
USD
108690.35000000
0.000535980828
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
33690.00000000
NS
USD
2328315.90000000
0.011481540769
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
32701.00000000
NS
USD
64093.96000000
0.000316064248
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
18355.00000000
NS
USD
293496.45000000
0.001447308527
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
77495.00000000
NS
USD
8185021.90000000
0.040362505209
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
92944.00000000
NS
USD
2905429.44000000
0.014327440090
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia, Inc
62857M105
20674.00000000
NS
USD
1506824.49000000
0.007430549614
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
23249.00000000
NS
USD
5832709.12000000
0.028762629485
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
51293.00000000
NS
USD
1332079.21000000
0.006568834477
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc
92242T101
7860.00000000
NS
USD
402903.60000000
0.001986824085
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
M85548101
37383.00000000
NS
USD
756071.18000000
0.003728386718
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
157608.00000000
NS
USD
6115190.40000000
0.030155619300
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
40743.00000000
NS
USD
1293590.25000000
0.006379035247
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
6719.00000000
NS
USD
453599.69000000
0.002236819897
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
38071.00000000
NS
USD
1741367.54000000
0.008587143353
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
18284.00000000
NS
USD
1856740.20000000
0.009156076417
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
34386.00000000
NS
USD
5252805.36000000
0.025902970853
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
192813.00000000
NS
USD
15120395.46000000
0.074562664337
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
12003.00000000
NS
USD
208852.20000000
0.001029905370
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
23522.00000000
NS
USD
8917425.42000000
0.043974180444
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
159236.00000000
NS
USD
503185.76000000
0.002481341908
Long
EC
CORP
US
N
1
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
19090.00000000
NS
USD
113776.40000000
0.000561061484
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
18556.00000000
NS
USD
1716430.00000000
0.008464169755
Long
EC
CORP
US
N
1
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
51951.00000000
NS
USD
634841.22000000
0.003130569760
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
6936.00000000
NS
USD
157724.64000000
0.000777781865
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
34383.00000000
NS
USD
676657.44000000
0.003336776587
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
16067.00000000
NS
USD
634646.50000000
0.003129609544
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
33753.00000000
NS
USD
1225233.90000000
0.006041952028
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
75764.00000000
NS
USD
38086562.80000000
0.187814902417
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
33057.00000000
NS
USD
770228.10000000
0.003798198230
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
11616.00000000
NS
USD
146245.44000000
0.000721174898
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy, Inc
87484T108
13911.00000000
NS
USD
419416.65000000
0.002068254297
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
21812.00000000
NS
USD
2357440.96000000
0.011625164134
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
22512.00000000
NS
USD
1876825.44000000
0.009255122041
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class A)
N/A
29453.00000000
NS
USD
568442.90000000
0.002803142104
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc
74039L103
21687.00000000
NS
USD
288870.84000000
0.001424498422
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
32424.00000000
NS
USD
699385.68000000
0.003448855543
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
52937.00000000
NS
USD
14244287.96000000
0.070242346815
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
7763.00000000
NS
USD
169854.44000000
0.000837597113
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga, Inc
98986T108
549506.00000000
NS
USD
3362976.72000000
0.016583726597
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc
075896100
76045.00000000
NS
USD
1315578.50000000
0.006487465117
Long
EC
CORP
US
N
1
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
6869.00000000
NS
USD
63744.32000000
0.000314340081
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
599008.00000000
NS
USD
176096371.84000000
0.868377728569
Long
EC
CORP
US
N
1
N
N
N
Intrexon Corp
549300XCWNQU35K64G19
Intrexon Corp
46122T102
39434.00000000
NS
USD
216098.32000000
0.001065637902
Long
EC
CORP
US
N
1
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
242493.00000000
NS
USD
7141418.85000000
0.035216222883
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
31957.00000000
NS
USD
122714.88000000
0.000605139490
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
16667.00000000
NS
USD
309172.85000000
0.001524612996
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
39854.00000000
NS
USD
5224062.32000000
0.025761231330
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
6436.00000000
NS
USD
160449.48000000
0.000791218771
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
10272.00000000
NS
USD
821143.68000000
0.004049276405
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
35867.00000000
NS
USD
1232390.12000000
0.006077241239
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
18090.00000000
NS
USD
323630.10000000
0.001595905515
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
Calyxt, Inc
13173L107
5849.00000000
NS
USD
41001.49000000
0.000202189178
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
24272.00000000
NS
USD
3847112.00000000
0.018971125555
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
10596.00000000
NS
USD
611813.04000000
0.003017011721
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS, Inc
227046109
45716.00000000
NS
USD
1915043.24000000
0.009443584109
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
5550.00000000
NS
USD
133200.00000000
0.000656844387
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
23990.00000000
NS
USD
1382543.70000000
0.006817688208
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc
88870R102
30967.00000000
NS
USD
630023.62000000
0.003106812902
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
18501.00000000
NS
USD
741520.08000000
0.003656631400
Long
EC
CORP
US
N
1
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
15286.00000000
NS
USD
496795.00000000
0.002449827382
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
230466.00000000
NS
USD
6609764.88000000
0.032594496711
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
109722.00000000
NS
USD
8782148.88000000
0.043307096089
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc
41068X100
35286.00000000
NS
USD
1135503.48000000
0.005599467623
Long
EC
CORP
US
N
1
N
N
N
AVX Corp
549300DPW0ZJSVMJJM83
AVX Corp
002444107
34410.00000000
NS
USD
704372.70000000
0.003473447856
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
16455.00000000
NS
USD
69440.10000000
0.000342427476
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
32848.00000000
NS
USD
1237712.64000000
0.006103487991
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
50898.00000000
NS
USD
2460409.32000000
0.012132928318
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
48860.00000000
NS
USD
2751795.20000000
0.013569829067
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
88200.00000000
NS
USD
4150692.00000000
0.020468158731
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
53205.00000000
NS
USD
7124149.50000000
0.035131063156
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
12096.00000000
NS
USD
580970.88000000
0.002864920883
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
5156.00000000
NS
USD
320909.44000000
0.001582489222
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holding, Inc
21676P103
12534.00000000
NS
USD
415627.44000000
0.002049568702
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
24492.00000000
NS
USD
1357346.64000000
0.006693434849
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
20589.00000000
NS
USD
318717.72000000
0.001571681272
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
123427.00000000
NS
USD
14786554.60000000
0.072916406867
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
76759.00000000
NS
USD
514285.30000000
0.002536076672
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
30256.00000000
NS
USD
2455879.52000000
0.012110590677
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
38788.00000000
NS
USD
3247331.36000000
0.016013448777
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
66192.00000000
NS
USD
1352964.48000000
0.006671825260
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
50352.00000000
NS
USD
1398275.04000000
0.006895263601
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76541.00000000
NS
USD
1393046.20000000
0.006869478810
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
12682.00000000
NS
USD
159920.02000000
0.000788607864
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc
15912K100
31126.00000000
NS
USD
510155.14000000
0.002515709762
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
15115.00000000
NS
USD
2181396.80000000
0.010757043876
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
616675.00000000
NS
USD
28114213.25000000
0.138638612411
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
Ezcorp, Inc (Class A)
302301106
38445.00000000
NS
USD
262194.90000000
0.001292952315
Long
EC
CORP
US
N
1
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings, Inc
36555P107
72418.00000000
NS
USD
2656292.24000000
0.013098878742
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
1329.00000000
NS
USD
439035.15000000
0.002164998303
Long
EC
CORP
US
N
1
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
10800.00000000
NS
USD
312768.00000000
0.001542341631
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
8577.00000000
NS
USD
257567.31000000
0.001270132446
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
76812.00000000
NS
USD
480075.00000000
0.002367376645
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
32691.00000000
NS
USD
1247488.56000000
0.006151695635
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
24883.00000000
NS
USD
1288441.74000000
0.006353646585
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group, Inc
63886Q109
9713.00000000
NS
USD
119081.38000000
0.000587221742
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
72458.00000000
NS
USD
9554311.88000000
0.047114835823
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
79377.00000000
NS
USD
3769613.73000000
0.018588961113
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
727913.00000000
NS
USD
34619542.28000000
0.170718108357
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
Trustco Bank Corp NY
898349105
71043.00000000
NS
USD
615942.81000000
0.003037376708
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
6855.00000000
NS
USD
95970.00000000
0.000473253422
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
4186.00000000
NS
USD
343084.56000000
0.001691840597
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
21082.00000000
NS
USD
1600545.44000000
0.007892712377
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
31992.00000000
NS
USD
2772426.72000000
0.013671568542
Long
EC
CORP
US
N
1
N
N
N
Red Lion Hotels Corp
549300SQ6C322WRSYZ27
Red Lion Hotels Corp
756764106
11433.00000000
NS
USD
42645.09000000
0.000210294204
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
22550.00000000
NS
USD
2540483.00000000
0.012527792787
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
34621.00000000
NS
USD
821210.12000000
0.004049604039
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
10885.00000000
NS
USD
2036801.20000000
0.010044004774
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
11759.00000000
NS
USD
747519.63000000
0.003686216766
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical, Inc
774374102
37335.00000000
NS
USD
91097.40000000
0.000449225344
Long
EC
CORP
US
N
1
N
N
Village Super Market Inc
N/A
Village Super Market (Class A)
927107409
4843.00000000
NS
USD
112357.60000000
0.000554065006
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
43725.00000000
NS
USD
4794446.25000000
0.023642680998
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
66489.00000000
NS
USD
4845718.32000000
0.023895517119
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
22121.00000000
NS
USD
1252269.81000000
0.006175273242
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
67070.00000000
NS
USD
1704248.70000000
0.008404100547
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
129589.00000000
NS
USD
5428483.21000000
0.026769284740
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1301419.00000000
NS
USD
68949178.62000000
0.340006613941
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
4353.00000000
NS
USD
330262.11000000
0.001628609709
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
303409.00000000
NS
USD
40156181.15000000
0.198020737228
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics plc
G1991C105
33955.00000000
NS
USD
1516090.75000000
0.007476243990
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
22869.00000000
NS
USD
1153512.36000000
0.005688274168
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
6844.00000000
NS
USD
976159.72000000
0.004813701449
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
36380.00000000
NS
USD
2813629.20000000
0.013874748855
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
27864.00000000
NS
USD
501691.32000000
0.002473972429
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
45384.00000000
NS
USD
2512458.24000000
0.012389595292
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
33727.00000000
NS
USD
1179433.19000000
0.005816096628
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy, Inc
380237107
111509.00000000
NS
USD
7573691.28000000
0.037347872428
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
86241.00000000
NS
USD
3267240.29000000
0.016111624970
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
N/A
Daseke, Inc
23753F107
14173.00000000
NS
USD
44786.68000000
0.000220854950
Long
EC
CORP
US
N
1
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
313259.00000000
NS
USD
3405125.33000000
0.016791572527
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
37147.00000000
NS
USD
458393.98000000
0.002260461808
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
29675.00000000
NS
USD
1365940.25000000
0.006735812210
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
49168.00000000
NS
USD
1696787.68000000
0.008367308287
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
12617.00000000
NS
USD
519946.57000000
0.002563993889
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
96050.00000000
NS
USD
1737544.50000000
0.008568290933
Long
EC
CORP
US
N
1
N
N
XBiotech Inc
N/A
XBiotech, Inc
98400H102
11934.00000000
NS
USD
222748.11000000
0.001098429773
Long
EC
CORP
US
N
1
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
26800.00000000
NS
USD
2429688.00000000
0.011981433373
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15315.00000000
NS
USD
624698.85000000
0.003080555054
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
15755.00000000
NS
USD
440352.25000000
0.002171493271
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
232175.00000000
NS
USD
47477465.75000000
0.234123925640
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd
G9078F107
30588.00000000
NS
USD
1229637.60000000
0.006063667836
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova, Inc
58468P206
22034.00000000
NS
USD
148509.16000000
0.000732337899
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
24636.00000000
NS
USD
482126.52000000
0.002377493232
Long
EC
CORP
US
N
1
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
76002.00000000
NS
USD
2034573.54000000
0.010033019594
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
Energous Corp
29272C103
11608.00000000
NS
USD
20546.16000000
0.000101318542
Long
EC
CORP
US
N
1
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
30487.00000000
NS
USD
778637.98000000
0.003839669570
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
36192.00000000
NS
USD
192541.44000000
0.000949472703
Long
EC
CORP
US
N
1
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
91070.00000000
NS
USD
1719401.60000000
0.008478823500
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
94726.00000000
NS
USD
2304683.58000000
0.011365003556
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
68830.00000000
NS
USD
7927151.10000000
0.039090876173
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
64271.00000000
NS
USD
2204495.30000000
0.010870948681
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
600286.00000000
NS
USD
17852505.64000000
0.088035421371
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
47061.00000000
NS
USD
938866.95000000
0.004629800949
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers, Inc
876664103
41435.00000000
NS
USD
1288214.15000000
0.006352524278
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
78977.00000000
NS
USD
3687436.13000000
0.018183721659
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
5506024.00000000
NS
USD
61447227.84000000
0.303012512870
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
50489.00000000
NS
USD
4638929.32000000
0.022875785933
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
42194.00000000
NS
USD
5444713.76000000
0.026849321869
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
226634.00000000
NS
USD
13772548.18000000
0.067916073342
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
52368.00000000
NS
USD
1793080.32000000
0.008842152732
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
244655.00000000
NS
USD
3633126.75000000
0.017915907760
Long
EC
CORP
US
N
1
N
N
Corium International Inc
549300OGJMOXT00S0K11
Corium International, Inc
N/A
15295.00000000
NS
USD
2753.10000000
0.000013576263
Long
EC
CORP
US
N
3
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
9978.00000000
NS
USD
276490.38000000
0.001363447103
Long
EC
CORP
US
N
1
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
28968.00000000
NS
USD
1206517.20000000
0.005949655036
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
835981.00000000
NS
USD
13258658.66000000
0.065381948365
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
74639.00000000
NS
USD
653091.25000000
0.003220565479
Long
EC
CORP
US
N
1
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
7773.00000000
NS
USD
158724.66000000
0.000782713228
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
Ceco Environmental Corp
125141101
18496.00000000
NS
USD
141679.36000000
0.000698658351
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
166611.00000000
NS
USD
22817376.45000000
0.112518510895
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
19156.00000000
NS
USD
200563.32000000
0.000989030713
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
234852.00000000
NS
USD
1338656.40000000
0.006601268338
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
37439.00000000
NS
USD
5523375.67000000
0.027237224527
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
2356.00000000
NS
USD
87831.68000000
0.000433121216
Long
EC
CORP
US
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
32161.00000000
NS
USD
10333007.69000000
0.050954790569
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
G3933F105
6929.00000000
NS
USD
205306.27000000
0.001012419452
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
27344.00000000
NS
USD
389378.56000000
0.001920128540
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
14288.00000000
NS
USD
191459.20000000
0.000944135892
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
26560.00000000
NS
USD
1722150.40000000
0.008492378559
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class A)
92556H107
4594.00000000
NS
USD
206132.78000000
0.001016495191
Long
EC
CORP
US
N
1
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
3534967.00000000
NS
USD
138500007.06000000
0.682980122082
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital, Inc
19626G108
350580.00000000
NS
USD
1665255.00000000
0.008211812312
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
40066.00000000
NS
USD
1943201.00000000
0.009582437462
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
13474.00000000
NS
USD
1349960.06000000
0.006657009672
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043109
30438.00000000
NS
USD
202717.08000000
0.000999651472
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
477581.00000000
NS
USD
94374781.41000000
0.465386977929
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
5158.00000000
NS
USD
611119.84000000
0.003013593369
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
6904.00000000
NS
USD
866797.20000000
0.004274405973
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
212283.00000000
NS
USD
4952562.39000000
0.024422393453
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
20501.00000000
NS
USD
399154.47000000
0.001968336135
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores, Inc
122017106
41626.00000000
NS
USD
9491976.78000000
0.046807444978
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
13734.00000000
NS
USD
288414.00000000
0.001422245623
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
8857.00000000
NS
USD
498914.81000000
0.002460280725
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
213712.00000000
NS
USD
1795180.80000000
0.008852510754
Long
EC
CORP
US
N
1
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
21833.00000000
NS
USD
295182.16000000
0.001455621208
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
12159.00000000
NS
USD
561502.62000000
0.002768917750
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
36159.00000000
NS
USD
2767248.27000000
0.013646032237
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
8333.00000000
NS
USD
661223.55000000
0.003260667999
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Corp
5493004PFHUPOR1PWN79
American Outdoor Brands Corp
02874P103
39523.00000000
NS
USD
366773.44000000
0.001808656722
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
38864.00000000
NS
USD
1289507.52000000
0.006358902227
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc
98919V105
134804.00000000
NS
USD
4670958.60000000
0.023033730774
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc (Class A)
917286205
20808.00000000
NS
USD
516870.72000000
0.002548826061
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
35673.00000000
NS
USD
788373.30000000
0.003887677005
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
61807.00000000
NS
USD
1264571.22000000
0.006235934745
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
14752.00000000
NS
USD
1538486.08000000
0.007586681279
Long
EC
CORP
US
N
1
N
N
United States Treasury Bill- When Issued
254900HROIFWPRGM1V77
United States Treasury Bill
912796WM7
50000000.00000000
PA
USD
49990521.00000000
0.246516464946
Long
STIV
UST
US
N
2
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
6410.00000000
NS
USD
84291.50000000
0.000415663653
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
4961.00000000
NS
USD
19397.51000000
0.000095654246
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16237.00000000
NS
USD
576251.13000000
0.002841646549
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International, Inc
035290105
21094.00000000
NS
USD
1942757.40000000
0.009580249953
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
202805.00000000
NS
USD
36429862.15000000
0.179645273865
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
54509.00000000
NS
USD
2584816.78000000
0.012746414368
Long
EC
CORP
US
N
1
N
N
N
Pacific Mercantile Bancorp
N/A
Pacific Mercantile Bancorp
694552100
11579.00000000
NS
USD
94021.48000000
0.000463644755
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
44546.00000000
NS
USD
2237100.12000000
0.011031731661
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
10757.00000000
NS
USD
157805.19000000
0.000778179078
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
6891.00000000
NS
USD
229539.21000000
0.001131918481
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
13677.00000000
NS
USD
655401.84000000
0.003231959609
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
8859.00000000
NS
USD
532337.31000000
0.002625095902
Long
EC
CORP
US
N
1
N
N
N
ArQule Inc
529900E3KUAEG4GJ1707
Arqule, Inc
04269E107
58861.00000000
NS
USD
1174865.56000000
0.005793572438
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
219031.00000000
NS
USD
45983368.14000000
0.226756135632
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
18652.00000000
NS
USD
330513.44000000
0.001629849083
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
10275.00000000
NS
USD
425693.25000000
0.002099205870
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
12987.00000000
NS
USD
535583.88000000
0.002641105596
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
361630.00000000
NS
USD
41815276.90000000
0.206202176651
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
247493.00000000
NS
USD
15728180.15000000
0.077559811201
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
6616.00000000
NS
USD
280518.40000000
0.001383310334
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
82679.00000000
NS
USD
16696197.26000000
0.082333359290
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group, Inc
58513U101
46865.00000000
NS
USD
234793.65000000
0.001157829513
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc
69036R863
26237.00000000
NS
USD
60345.10000000
0.000297577629
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
94914.00000000
NS
USD
15731046.36000000
0.077573945240
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
241949.00000000
NS
USD
4650259.78000000
0.022931659424
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
105309.00000000
NS
USD
3882742.83000000
0.019146830591
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
24151.00000000
NS
USD
2709742.20000000
0.013362454615
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
96055.00000000
NS
USD
3616470.75000000
0.017833772624
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
20642.00000000
NS
USD
1124369.74000000
0.005544564210
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens, Inc (Class A)
174740100
32879.00000000
NS
USD
221933.25000000
0.001094411483
Long
EC
CORP
US
N
1
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
74384.00000000
NS
USD
2719479.04000000
0.013410469545
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
152628.00000000
NS
USD
23078879.88000000
0.113808053389
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
25595.00000000
NS
USD
1585866.20000000
0.007820325167
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
Akcea Therapeutics, Inc
00972L107
10845.00000000
NS
USD
183714.30000000
0.000905943744
Long
EC
CORP
US
N
1
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy, Inc
846511103
7544.00000000
NS
USD
69631.12000000
0.000343369447
Long
EC
CORP
US
N
1
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc
87266M107
7897.00000000
NS
USD
160072.19000000
0.000789358254
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
123313.00000000
NS
USD
2599438.04000000
0.012818515663
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc (Class A)
624758108
104855.00000000
NS
USD
1256162.90000000
0.006194471097
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
190157.00000000
NS
USD
254694384.23000000
1.255965290743
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor, Inc
896945201
71015.00000000
NS
USD
2157435.70000000
0.010638885362
Long
EC
CORP
US
N
1
N
N
N
Emerald Expositions Events Inc
N/A
Emerald Expositions Events, Inc
29103B100
11002.00000000
NS
USD
116071.10000000
0.000572377256
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
152131.00000000
NS
USD
10700894.54000000
0.052768937810
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
5712.00000000
NS
USD
287599.20000000
0.001418227629
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
35329.00000000
NS
USD
1912712.06000000
0.009432088445
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
40701.00000000
NS
USD
1505937.00000000
0.007426173167
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
48478.00000000
NS
USD
6240572.94000000
0.030773913726
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin C
63888U108
6410.00000000
NS
USD
63266.70000000
0.000311984810
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
6101.00000000
NS
USD
165276.09000000
0.000815020060
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
36032.00000000
NS
USD
1752236.16000000
0.008640739389
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
26243.00000000
NS
USD
3697376.27000000
0.018232739115
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc
302445101
84050.00000000
NS
USD
4376483.50000000
0.021581596265
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
17368.00000000
NS
USD
614132.48000000
0.003028449493
Long
EC
CORP
US
N
1
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma, Inc
69329Y104
120653.00000000
NS
USD
391518.99000000
0.001930683566
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1976470.00000000
NS
USD
275519918.00000000
1.358661499203
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
695059.00000000
NS
USD
37380273.02000000
0.184332000933
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
94056.00000000
NS
USD
31202137.44000000
0.153865982322
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
36387.00000000
NS
USD
1065775.23000000
0.005255619202
Long
EC
CORP
US
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
8757.00000000
NS
USD
107098.11000000
0.000528129072
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
11678.00000000
NS
USD
249442.08000000
0.001230064791
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
69726.00000000
NS
USD
4723936.50000000
0.023294978794
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
18150.00000000
NS
USD
296208.00000000
0.001460679896
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
342679.00000000
NS
USD
15883171.65000000
0.078324115231
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
5586.00000000
NS
USD
212491.44000000
0.001047851424
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
N/A
Diamond S Shipping Inc
Y20676105
14000.00000000
NS
USD
234360.00000000
0.001155691070
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
Tristate Capital Holdings, Inc
89678F100
16178.00000000
NS
USD
422569.36000000
0.002083801143
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
22344.00000000
NS
USD
1507996.56000000
0.007436329401
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust
001228105
21134.00000000
NS
USD
325886.28000000
0.001607031335
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
7923.00000000
NS
USD
362952.63000000
0.001789815298
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
8048.00000000
NS
USD
406665.44000000
0.002005374712
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
18387.00000000
NS
USD
899675.91000000
0.004436539577
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
87476.00000000
NS
USD
18343717.20000000
0.090457715336
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
22054.00000000
NS
USD
642433.02000000
0.003168006931
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust, Inc
150602209
62949.00000000
NS
USD
185699.55000000
0.000915733536
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
188541.00000000
NS
USD
4074371.01000000
0.020091799768
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc
127537207
15011.00000000
NS
USD
165421.22000000
0.000815735734
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings Inc
549300I3HY7XTCMXCZ71
Spectrum Brands Holdings, Inc
84790A105
27100.00000000
NS
USD
1742259.00000000
0.008591539378
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
29376.00000000
NS
USD
2174411.52000000
0.010722597615
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc
320867104
73424.00000000
NS
USD
1693157.44000000
0.008349406614
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
4909.00000000
NS
USD
182663.89000000
0.000900763895
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
49646.00000000
NS
USD
720363.46000000
0.003552302518
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
19212.00000000
NS
USD
784041.72000000
0.003866316840
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
42603.00000000
NS
USD
625838.07000000
0.003086172849
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM, Inc (Class A)
68243Q106
18290.00000000
NS
USD
265205.00000000
0.001307795913
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
53425.00000000
NS
USD
1558941.50000000
0.007687552358
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
53603.00000000
NS
USD
31288071.10000000
0.154289743901
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4420.00000000
NS
USD
213176.60000000
0.001051230129
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Nanometrics, Inc
683344105
36389.00000000
NS
USD
1329654.06000000
0.006556875421
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
53131.00000000
NS
USD
711424.09000000
0.003508220123
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
17380.00000000
NS
USD
1797613.40000000
0.008864506547
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International, Inc
12477X106
8775.00000000
NS
USD
254299.50000000
0.001254018012
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
191265.00000000
NS
USD
5158417.05000000
0.025437517162
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
60603.00000000
NS
USD
836927.43000000
0.004127110246
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
146439.00000000
NS
USD
1111472.01000000
0.005480962096
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
196516.00000000
NS
USD
34048362.16000000
0.167901468298
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra, Inc
82621J105
10185.00000000
NS
USD
91053.90000000
0.000449010834
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
31395.00000000
NS
USD
515191.95000000
0.002540547602
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
38206.00000000
NS
USD
3452676.22000000
0.017026058527
Long
EC
CORP
US
N
1
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc
37890U108
36433.00000000
NS
USD
2896059.17000000
0.014281232813
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
N/A
Livongo Health, Inc
539183103
9262.00000000
NS
USD
232105.72000000
0.001144574620
Long
EC
CORP
US
N
1
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
51314.00000000
NS
USD
972400.30000000
0.004795162756
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
144484.00000000
NS
USD
1534420.08000000
0.007566630759
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
66179.00000000
NS
USD
4108392.32000000
0.020259567835
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
41550.00000000
NS
USD
310794.00000000
0.001532607315
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
19292.00000000
NS
USD
3257647.12000000
0.016064318514
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
364759.00000000
NS
USD
26404904.01000000
0.130209557003
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics, Inc
28249H104
10671.00000000
NS
USD
612408.69000000
0.003019949029
Long
EC
CORP
US
N
1
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
24355.00000000
NS
USD
2044602.25000000
0.010082473813
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
36798.00000000
NS
USD
276536.97000000
0.001363676851
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
886295.00000000
NS
USD
121129937.65000000
0.597323721205
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
60650.00000000
NS
USD
2078475.50000000
0.010249511757
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
39201.00000000
NS
USD
1320681.69000000
0.006512630295
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals, Inc
29014R103
14575.00000000
NS
USD
107272.00000000
0.000528986569
Long
EC
CORP
US
N
1
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
82269.00000000
NS
USD
3869111.07000000
0.019079608781
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
7318.00000000
NS
USD
106769.62000000
0.000526509201
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
76096.00000000
NS
USD
3495850.24000000
0.017238961025
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
28887.00000000
NS
USD
231096.00000000
0.001139595424
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
18614.00000000
NS
USD
2248943.48000000
0.011090134398
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc
06654A103
3897.00000000
NS
USD
112389.48000000
0.000554222215
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
83587F202
58895.00000000
NS
USD
199065.10000000
0.000981642594
Long
EC
CORP
US
N
1
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
8084.00000000
NS
USD
851568.56000000
0.004199309526
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
41449.00000000
NS
USD
1283261.04000000
0.006328099184
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
12265.00000000
NS
USD
160426.20000000
0.000791103971
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
19210.00000000
NS
USD
213807.30000000
0.001054340277
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
69358.00000000
NS
USD
8948569.16000000
0.044127758453
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
72743.00000000
NS
USD
1617804.32000000
0.007977820474
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
13822.00000000
NS
USD
951921.14000000
0.004694174608
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RT8
3865000.00000000
PA
USD
3863216.73000000
0.019050542233
Long
STIV
USGSE
US
N
2
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
44145.00000000
NS
USD
974280.15000000
0.004804432793
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc
655044105
304480.00000000
NS
USD
7563283.20000000
0.037296547436
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
23291.00000000
NS
USD
1539302.19000000
0.007590705733
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
32353.00000000
NS
USD
760295.50000000
0.003749217956
Long
EC
CORP
US
N
1
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
84224.00000000
NS
USD
2658951.68000000
0.013111993144
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
48687.00000000
NS
USD
1166053.65000000
0.005750118582
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
N/A
Columbia Financial, Inc
197641103
33673.00000000
NS
USD
570420.62000000
0.002812894764
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
67055.00000000
NS
USD
3062401.85000000
0.015101512510
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
132420.00000000
NS
USD
30892261.80000000
0.152337903682
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3732.00000000
NS
USD
261277.32000000
0.001288427486
Long
EC
CORP
US
N
1
N
N
Systemax Inc
N/A
Systemax, Inc
871851101
9938.00000000
NS
USD
250040.08000000
0.001233013687
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
38587.00000000
NS
USD
5294136.40000000
0.026106785129
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
6214.00000000
NS
USD
134657.38000000
0.000664031112
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
55037.00000000
NS
USD
788680.21000000
0.003889190459
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
174270.00000000
NS
USD
2547827.40000000
0.012564009963
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
18198.00000000
NS
USD
598168.26000000
0.002949725706
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
27545.00000000
NS
USD
1412783.05000000
0.006966806431
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
55553.00000000
NS
USD
786630.48000000
0.003879082699
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
10340.00000000
NS
USD
30709.80000000
0.000151438136
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
164249633.65000000
NS
USD
164249633.65000000
0.809958333025
Long
STIV
CORP
US
N
1
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
20546.00000000
NS
USD
335516.18000000
0.001654518916
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
79664.00000000
NS
USD
1097371.60000000
0.005411429250
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
53322.00000000
NS
USD
1165618.92000000
0.005747974813
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
26466.00000000
NS
USD
54354018.18000000
0.268034022237
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc
26927E104
10859.00000000
NS
USD
286786.19000000
0.001414218462
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
51942.00000000
NS
USD
1603968.96000000
0.007909594659
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
25676.00000000
NS
USD
1034486.04000000
0.005101323941
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
19364.00000000
NS
USD
889775.80000000
0.004387719520
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
43436.00000000
NS
USD
6956709.76000000
0.034305373566
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
138473.00000000
NS
USD
32539770.27000000
0.160462203167
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit, Inc
33812L102
124310.00000000
NS
USD
816716.70000000
0.004027445798
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
65469.00000000
NS
USD
334219.25000000
0.001648123411
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
450711.00000000
NS
USD
23842611.90000000
0.117574217733
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
39474.00000000
NS
USD
2347716.15000000
0.011577208527
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
127358.00000000
NS
USD
3713759.28000000
0.018313528066
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service, Inc
65441V101
5415.00000000
NS
USD
42345.30000000
0.000208815860
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
17448.00000000
NS
USD
3337802.40000000
0.016459585374
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma, Inc
00434H108
22847.00000000
NS
USD
1211347.94000000
0.005973476691
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co (Class A)
650111107
89935.00000000
NS
USD
2893208.95000000
0.014267177625
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma, Inc
75629F109
8471.00000000
NS
USD
155273.43000000
0.000765694301
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler, Inc
98980G102
40123.00000000
NS
USD
1865719.50000000
0.009200355717
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions, Inc
11133T103
73081.00000000
NS
USD
9028426.74000000
0.044521557276
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
19034.00000000
NS
USD
1140517.28000000
0.005624191995
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
7389.00000000
NS
USD
142016.58000000
0.000700321272
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
21965.00000000
NS
USD
1132515.40000000
0.005584732611
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
161864.00000000
NS
USD
4187421.68000000
0.020649282486
Long
EC
CORP
US
N
1
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International plc
G3788M114
20620.00000000
NS
USD
69901.80000000
0.000344704241
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
334606.00000000
NS
USD
21244134.94000000
0.104760441409
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
15283.00000000
NS
USD
201124.28000000
0.000991796955
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
29606.00000000
NS
USD
1292597.96000000
0.006374142003
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
8893.00000000
NS
USD
278973.41000000
0.001375691580
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
6790.00000000
NS
USD
83177.50000000
0.000410170225
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
40060.00000000
NS
USD
11202378.40000000
0.055241887200
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
5243.00000000
NS
USD
155402.52000000
0.000766330878
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
76930.00000000
NS
USD
3074122.80000000
0.015159311611
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
27579.00000000
NS
USD
436575.57000000
0.002152869464
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics, Inc
33830X104
19800.00000000
NS
USD
90882.00000000
0.000448163150
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
10868.00000000
NS
USD
1597596.00000000
0.007878167909
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
N/A
Pieris Pharmaceuticals, Inc
720795103
24527.00000000
NS
USD
88787.74000000
0.000437835800
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
35112.00000000
NS
USD
2516477.04000000
0.012409413056
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
152303.00000000
NS
USD
6054044.25000000
0.029854091481
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
13611.00000000
NS
USD
372260.85000000
0.001835716590
Long
EC
CORP
US
N
1
N
N
N
Audentes Therapeutics Inc
549300PZYT0QC9UNJF13
Audentes Therapeutics, Inc
05070R104
21700.00000000
NS
USD
1298528.00000000
0.006403384597
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
26675.00000000
NS
USD
609523.75000000
0.003005722627
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
748264.00000000
NS
USD
65787370.88000000
0.324414904727
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
93598.00000000
NS
USD
19932630.08000000
0.098293064487
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc
72814N104
10854.00000000
NS
USD
131659.02000000
0.000649245407
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
134904.00000000
NS
USD
12091445.52000000
0.059626112032
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
29776.00000000
NS
USD
1959558.56000000
0.009663100912
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
114079.00000000
NS
USD
8988284.41000000
0.044323604842
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc
750469207
27010.00000000
NS
USD
544521.60000000
0.002685179854
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
48726.00000000
NS
USD
1644015.24000000
0.008107073444
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
243658.00000000
NS
USD
77000801.16000000
0.379711291667
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
17827.00000000
NS
USD
798827.87000000
0.003939231251
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
15620.00000000
NS
USD
930483.40000000
0.004588459449
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
36989.00000000
NS
USD
4276668.18000000
0.021089380554
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
19366.00000000
NS
USD
311986.26000000
0.001538486664
Long
EC
CORP
US
N
1
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
777966.00000000
NS
USD
28473555.60000000
0.140410624465
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
17824.00000000
NS
USD
1498285.44000000
0.007388441303
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
167351.00000000
NS
USD
3743641.87000000
0.018460887011
Long
EC
CORP
US
N
1
N
N
N
Wesco Aircraft Holdings Inc
529900P5VTXZS191P208
Wesco Aircraft Holdings, Inc
950814103
39330.00000000
NS
USD
433416.60000000
0.002137291749
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
15087.00000000
NS
USD
802930.14000000
0.003959460628
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc
84763A108
56104.00000000
NS
USD
204218.56000000
0.001007055667
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
322762.00000000
NS
USD
11125606.14000000
0.054863302905
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
33935.00000000
NS
USD
1285457.80000000
0.006338931988
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
23170.00000000
NS
USD
967347.50000000
0.004770246064
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC Holdings, Inc
36191G107
50651.00000000
NS
USD
136757.70000000
0.000674388345
Long
EC
CORP
US
N
1
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma, Inc
74257L108
8652.00000000
NS
USD
473956.56000000
0.002337205001
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc
210751103
11400.00000000
NS
USD
48108.00000000
0.000237233256
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
17777.00000000
NS
USD
656860.15000000
0.003239150921
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
35220.00000000
NS
USD
1099568.40000000
0.005422262251
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
32514.00000000
NS
USD
1030693.80000000
0.005082623404
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
Daily Journal Corp
233912104
772.00000000
NS
USD
224204.24000000
0.001105610335
Long
EC
CORP
US
N
1
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
11787.00000000
NS
USD
136375.59000000
0.000672504060
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
35397.00000000
NS
USD
2511063.18000000
0.012382715883
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
24228.00000000
NS
USD
1557860.40000000
0.007682221169
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
143018.00000000
NS
USD
3455314.88000000
0.017039070456
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
51271.00000000
NS
USD
539370.92000000
0.002659780491
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
27694.00000000
NS
USD
1382484.48000000
0.006817396179
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
2025.00000000
NS
USD
76828.50000000
0.000378861629
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
64991.00000000
NS
USD
23021761.93000000
0.113526389689
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
231136.00000000
NS
USD
27468202.24000000
0.135452961465
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
25495.00000000
NS
USD
3694735.40000000
0.018219716288
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
14866.00000000
NS
USD
1055783.32000000
0.005206346455
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
78162.00000000
NS
USD
1380340.92000000
0.006806825718
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
41281.00000000
NS
USD
3556770.96000000
0.017539377188
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
88532.00000000
NS
USD
5784680.88000000
0.028525789546
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
57996.00000000
NS
USD
843261.84000000
0.004158346895
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
25416.00000000
NS
USD
2812534.56000000
0.013869350896
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
40285.00000000
NS
USD
1519147.35000000
0.007491316892
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
104372.00000000
NS
USD
5427344.00000000
0.026763666994
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
115960.00000000
NS
USD
9927335.60000000
0.048954314327
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
90414.00000000
NS
USD
1078639.02000000
0.005319053949
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
18823.00000000
NS
USD
1462735.33000000
0.007213134320
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
16011.00000000
NS
USD
549497.52000000
0.002709717430
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
87893.00000000
NS
USD
6251829.09000000
0.030829420775
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife, Inc
228903100
23064.00000000
NS
USD
624803.76000000
0.003081072393
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp, Inc
958892101
19137.00000000
NS
USD
184289.31000000
0.000908779270
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
52341.00000000
NS
USD
6847249.62000000
0.033765596700
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2859886.00000000
NS
USD
128609073.42000000
0.634205315435
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
49160.00000000
NS
USD
162228.00000000
0.000799989123
Long
EC
CORP
US
N
1
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC, Inc
62914B100
46584.00000000
NS
USD
1041152.40000000
0.005134197523
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
15360.00000000
NS
USD
284006.40000000
0.001400510583
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
56824.00000000
NS
USD
1887693.28000000
0.009308714231
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
N/A
Exelixis, Inc
30161Q104
189826.00000000
NS
USD
3344734.12000000
0.016493767517
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
16194.00000000
NS
USD
748648.62000000
0.003691784114
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
5156.00000000
NS
USD
1066570.16000000
0.005259539212
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
60523.00000000
NS
USD
2603094.23000000
0.012836545302
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
114355.00000000
NS
USD
14851283.85000000
0.073235603898
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
9694.00000000
NS
USD
578053.22000000
0.002850533130
Long
EC
CORP
US
N
1
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (Class C)
313148306
6481.00000000
NS
USD
541163.50000000
0.002668620176
Long
EC
USGSE
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
22592.00000000
NS
USD
313802.88000000
0.001547444897
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
76387.00000000
NS
USD
5541112.98000000
0.027324691889
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
61116.00000000
NS
USD
1829813.04000000
0.009023291478
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
100808.00000000
NS
USD
970781.04000000
0.004787177757
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
30312.00000000
NS
USD
1217633.04000000
0.006004470179
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
35485.00000000
NS
USD
656472.50000000
0.003237239316
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
146135.00000000
NS
USD
8924464.45000000
0.044008891760
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group, Inc
638517102
1551.00000000
NS
USD
451154.88000000
0.002224763893
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT, Inc
09627J102
16903.00000000
NS
USD
203681.15000000
0.001004405556
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
23836.00000000
NS
USD
964404.56000000
0.004755733650
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5211.00000000
NS
USD
262894.95000000
0.001296404446
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
50261.00000000
NS
USD
2026020.91000000
0.009990844317
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall, Inc
550819106
12223.00000000
NS
USD
250815.96000000
0.001236839756
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
157144.00000000
NS
USD
42908169.20000000
0.211591517290
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
27126.00000000
NS
USD
3541570.56000000
0.017464420000
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
83211.00000000
NS
USD
530886.18000000
0.002617939996
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot, Inc
676220106
375116.00000000
NS
USD
1027817.84000000
0.005068441285
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
11178.00000000
NS
USD
236191.14000000
0.001164720905
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
36213.00000000
NS
USD
5442451.77000000
0.026838167399
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
12178.00000000
NS
USD
1350418.42000000
0.006659269966
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings, Inc
811904101
11768.00000000
NS
USD
507789.20000000
0.002504042686
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
166913.00000000
NS
USD
8761263.37000000
0.043204104122
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
79065.00000000
NS
USD
1401822.45000000
0.006912756817
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
5451.00000000
NS
USD
222346.29000000
0.001096448292
Long
EC
CORP
US
N
1
N
N
N
Synthorx Inc
N/A
Synthorx, Inc
87167A103
6017.00000000
NS
USD
420528.13000000
0.002073735299
Long
EC
CORP
US
N
1
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
17517.00000000
NS
USD
95817.99000000
0.000472503820
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
11455.00000000
NS
USD
1037708.45000000
0.005117214496
Long
EC
CORP
US
N
1
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc
708430103
4446.00000000
NS
USD
158099.76000000
0.000779631681
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team, Inc
878155100
20907.00000000
NS
USD
333884.79000000
0.001646474101
Long
EC
CORP
US
N
1
N
N
N
OMNOVA Solutions Inc
549300XWPR0FMV5INI52
Omnova Solutions, Inc
682129101
32453.00000000
NS
USD
328099.83000000
0.001617946935
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
186641.00000000
NS
USD
4188224.04000000
0.020653239135
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings, Inc
05591B109
47040.00000000
NS
USD
1349577.60000000
0.006655123660
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
24994.00000000
NS
USD
434895.60000000
0.002144585089
Long
EC
CORP
US
N
1
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
10057.00000000
NS
USD
138283.75000000
0.000681913701
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
8700.00000000
NS
USD
229680.00000000
0.001132612754
Long
EC
CORP
US
N
1
N
N
N
Tahoe Resources Inc
N/A
Pan American Silver Corp
N/A
207059.00000000
NC
USD
46650.39000000
0.000230045396
Long
EC
CORP
US
N
3
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
72671.00000000
NS
USD
4754863.53000000
0.023447488149
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
27466.00000000
NS
USD
5659918.62000000
0.027910553884
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
92111.00000000
NS
USD
9833770.36000000
0.048492919412
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
55111.00000000
NS
USD
456319.08000000
0.002250229928
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
16896.00000000
NS
USD
1976832.00000000
0.009748280807
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
113878.00000000
NS
USD
1850517.50000000
0.009125390640
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
26487.00000000
NS
USD
2730279.96000000
0.013463731735
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
19235.00000000
NS
USD
74054.75000000
0.000365183535
Long
EC
CORP
US
N
1
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
19962.00000000
NS
USD
135342.36000000
0.000667408930
Long
EC
CORP
US
N
1
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
15814.00000000
NS
USD
142958.56000000
0.000704966424
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
17838.00000000
NS
USD
4459321.62000000
0.021990092918
Long
EC
CORP
US
N
1
N
N
N
Exantas Capital Corp
549300RUJWPCMY4JFR46
Exantas Capital Corp
30068N105
22197.00000000
NS
USD
262146.57000000
0.001292713987
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc
38741L107
31227.00000000
NS
USD
573952.26000000
0.002830310213
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
7937.00000000
NS
USD
233268.43000000
0.001150308250
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings, Inc
29272B105
43380.00000000
NS
USD
203886.00000000
0.001005415726
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
182877.00000000
NS
USD
19792777.71000000
0.097603415506
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
45041.00000000
NS
USD
654896.14000000
0.003229465868
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
26575.00000000
NS
USD
1892140.00000000
0.009330642182
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
223272.00000000
NS
USD
10719288.72000000
0.052859644371
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
25171.00000000
NS
USD
520284.57000000
0.002565660657
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
40789.00000000
NS
USD
1541416.31000000
0.007601131017
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines, Inc
438083107
11341.00000000
NS
USD
234758.70000000
0.001157657165
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
56290.00000000
NS
USD
2076538.10000000
0.010239957926
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J106
67804.00000000
NS
USD
1067913.00000000
0.005266161111
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals, Inc
483119103
5857.00000000
NS
USD
21612.33000000
0.000106576108
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
176047.00000000
NS
USD
12210619.92000000
0.060213792480
Long
EC
CORP
US
N
1
N
N
N
Genesis Healthcare Inc
549300Z1J6S3Q8CY1F48
Genesis Health Care, Inc
37185X106
28070.00000000
NS
USD
46034.80000000
0.000227009759
Long
EC
CORP
US
N
1
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
12579.00000000
NS
USD
370703.13000000
0.001828035061
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
54590.00000000
NS
USD
898551.40000000
0.004430994321
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
118243.00000000
NS
USD
3320263.44000000
0.016373096129
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
29096.00000000
NS
USD
2175216.96000000
0.010726569452
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
14211.00000000
NS
USD
451483.47000000
0.002226384258
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
30473.00000000
NS
USD
796564.22000000
0.003928068595
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings, Inc
92927K102
31460.00000000
NS
USD
4262830.00000000
0.021021140833
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
723817.00000000
NS
USD
63862373.91000000
0.314922236145
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
78944.00000000
NS
USD
10550865.60000000
0.052029105474
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
156892.00000000
NS
USD
61090606.96000000
0.301253921103
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group, Inc
962149100
5214.00000000
NS
USD
137910.30000000
0.000680072120
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
14374.00000000
NS
USD
547793.14000000
0.002701312682
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
180761.00000000
NS
USD
13808332.79000000
0.068092536707
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
30788.00000000
NS
USD
5359882.92000000
0.026430998588
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
61969.00000000
NS
USD
4210173.86000000
0.020761479496
Long
EC
CORP
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
40672.00000000
NS
USD
12236577.92000000
0.060341798235
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
280245.00000000
NS
USD
82369610.40000000
0.406186308297
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc
391416104
42914.00000000
NS
USD
1490832.36000000
0.007351688197
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
36321.00000000
NS
USD
2852651.34000000
0.014067177336
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
94245.00000000
NS
USD
13118904.00000000
0.064692781218
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
202695.00000000
NS
USD
18694559.85000000
0.092187813124
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
84885.00000000
NS
USD
1892935.50000000
0.009334565003
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
335463.00000000
NS
USD
1137219.57000000
0.005607930116
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
69841.00000000
NS
USD
1480629.20000000
0.007301373720
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
699201.00000000
NS
USD
45469041.03000000
0.224219852784
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
89117.00000000
NS
USD
2917690.58000000
0.014387903010
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
137668.00000000
NS
USD
2141425.74000000
0.010559936020
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
33088.00000000
NS
USD
915544.96000000
0.004514794055
Long
EC
CORP
US
N
1
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
50667.00000000
NS
USD
2173107.63000000
0.010716167789
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
32215.00000000
NS
USD
2488608.75000000
0.012271987157
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
47303.00000000
NS
USD
199145.63000000
0.000982039709
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
93763.00000000
NS
USD
4466869.32000000
0.022027312620
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
34400.00000000
NS
USD
2246664.00000000
0.011078893680
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse, Inc (Class B)
077347300
7316.00000000
NS
USD
149978.00000000
0.000739581137
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
101370.00000000
NS
USD
19234957.50000000
0.094852656692
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
110698.00000000
NS
USD
2391076.80000000
0.011791031346
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
144310.00000000
NS
USD
6111528.50000000
0.030137561503
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
N/A
Marinus Pharmaceuticals, Inc
56854Q101
24678.00000000
NS
USD
53304.48000000
0.000262858472
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
57257.00000000
NS
USD
4197510.67000000
0.020699033961
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
258465.00000000
NS
USD
2302923.15000000
0.011356322411
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
153612.00000000
NS
USD
1674370.80000000
0.008256764729
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1091399.00000000
NS
USD
94798917.14000000
0.467478503257
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
17423.00000000
NS
USD
319363.59000000
0.001574866227
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384SZ3
19845000.00000000
PA
USD
19810646.12000000
0.097691529356
Long
STIV
USGSE
US
N
2
N
N
N
comScore Inc
N/A
comScore, Inc
20564W105
31610.00000000
NS
USD
156153.40000000
0.000770033666
Long
EC
CORP
US
N
1
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services, Inc
319390100
6176.00000000
NS
USD
162614.08000000
0.000801892985
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
15494.00000000
NS
USD
251467.62000000
0.001240053263
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals, Inc
699374302
17330.00000000
NS
USD
69839.90000000
0.000344398996
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
102962.00000000
NS
USD
4956590.68000000
0.024442258015
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
40113.00000000
NS
USD
847988.82000000
0.004181656882
Long
EC
CORP
US
N
1
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
Craft Brewers Alliance, Inc
224122101
7653.00000000
NS
USD
126274.50000000
0.000622692917
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
206667.00000000
NS
USD
12666620.43000000
0.062462451456
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
36112.00000000
NS
USD
5844366.08000000
0.028820113034
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
263397.00000000
NS
USD
21540606.66000000
0.106222421779
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources, Inc
247916208
280409.00000000
NS
USD
395376.69000000
0.001949706904
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
7431.00000000
NS
USD
137547.81000000
0.000678284586
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
77076.00000000
NS
USD
1499898.96000000
0.007396397997
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
52623.00000000
NS
USD
1777604.94000000
0.008765839545
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
60594.00000000
NS
USD
9280577.04000000
0.045764977015
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
26977.00000000
NS
USD
2010326.04000000
0.009913448767
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc
701877102
167421.00000000
NS
USD
3165931.11000000
0.015612042641
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
106298.00000000
NS
USD
2598986.10000000
0.012816287028
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
13141.00000000
NS
USD
410656.25000000
0.002025054450
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
169070.00000000
NS
USD
8402779.00000000
0.041436322994
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
3981.00000000
NS
USD
144311.25000000
0.000711636896
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
Prudential Bancorp, Inc
74431A101
6101.00000000
NS
USD
113051.53000000
0.000557486959
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
20372.00000000
NS
USD
459999.76000000
0.002268380333
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co, Inc
395259104
19893.00000000
NS
USD
339772.44000000
0.001675507658
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
10574.00000000
NS
USD
814198.00000000
0.004015025423
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
17023.00000000
NS
USD
971332.38000000
0.004789896560
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
18981.00000000
NS
USD
1286342.37000000
0.006343294036
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina, Inc
710577107
3256.00000000
NS
USD
106959.60000000
0.000527446042
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education, Inc
02913V103
12233.00000000
NS
USD
335061.87000000
0.001652278593
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International, Inc
88830M102
33155.00000000
NS
USD
120021.10000000
0.000591855749
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
7521.00000000
NS
USD
303096.30000000
0.001494647923
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
93574.00000000
NS
USD
1390509.64000000
0.006856970362
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
8386.00000000
NS
USD
161262.78000000
0.000795229368
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics, Inc
372309104
30765.00000000
NS
USD
147979.65000000
0.000729726745
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
19323.00000000
NS
USD
218543.13000000
0.001077693906
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
24502.00000000
NS
USD
1931247.64000000
0.009523492286
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
46930.00000000
NS
USD
1006179.20000000
0.004961735435
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy, Inc
90337L108
9158.00000000
NS
USD
1047217.30000000
0.005164105147
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless, Inc
09739C102
27406.00000000
NS
USD
300095.70000000
0.001479851172
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
28713.00000000
NS
USD
1618551.81000000
0.007981506544
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
424779.00000000
NS
USD
52880737.71000000
0.260768887046
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn, Inc
009728106
64824.00000000
NS
USD
97236.00000000
0.000479496402
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
135741.00000000
NS
USD
7928631.81000000
0.039098177945
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
58348.00000000
NS
USD
8991426.80000000
0.044339100798
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
116540.00000000
NS
USD
10176272.80000000
0.050181889422
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
16908.00000000
NS
USD
607166.28000000
0.002994097320
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
15148.00000000
NS
USD
112398.16000000
0.000554265018
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
37013.00000000
NS
USD
1569351.20000000
0.007738885339
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
12258.00000000
NS
USD
891279.18000000
0.004395133084
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc
045528106
4316.00000000
NS
USD
169187.20000000
0.000834306777
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
63620.00000000
NS
USD
1409183.00000000
0.006949053634
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
737374.00000000
NS
USD
37694558.88000000
0.185881827533
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG, Inc
98884U108
21026.00000000
NS
USD
170520.86000000
0.000840883406
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
23235.00000000
NS
USD
499320.15000000
0.002462279564
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
47001.00000000
NS
USD
2033733.27000000
0.010028876001
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares
253922108
23810.00000000
NS
USD
497390.90000000
0.002452765922
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
35393.00000000
NS
USD
459047.21000000
0.002263683058
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals, Inc
14757U109
33837.00000000
NS
USD
104556.33000000
0.000515594883
Long
EC
CORP
US
N
1
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
7477.00000000
NS
USD
230814.99000000
0.001138209689
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
339239.00000000
NS
USD
10166992.83000000
0.050136127438
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
50782.00000000
NS
USD
190432.50000000
0.000939072963
Long
EC
CORP
US
N
1
N
N
N
Intelsat SA
529900YI9I36GOXH4729
Intelsat S.A.
L5140P101
23607.00000000
NS
USD
165957.21000000
0.000818378843
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
29755.00000000
NS
USD
233874.30000000
0.001153295955
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co (Class A)
350060109
5677.00000000
NS
USD
110020.26000000
0.000542538965
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
57871.00000000
NS
USD
4160346.19000000
0.020515766093
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
53361.00000000
NS
USD
526139.46000000
0.002594532666
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
405146.00000000
NS
USD
85311593.22000000
0.420694002760
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
26120.00000000
NS
USD
998045.20000000
0.004921624532
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals, Inc
206022105
11239.00000000
NS
USD
103679.78000000
0.000511272384
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden and Pet Co (Class A)
153527205
24471.00000000
NS
USD
718468.56000000
0.003542958265
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
234210.00000000
NS
USD
7157457.60000000
0.035295314196
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
19189.00000000
NS
USD
365166.67000000
0.001800733315
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
36708.00000000
NS
USD
2605166.76000000
0.012846765495
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
277291.00000000
NS
USD
44263962.33000000
0.218277291371
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
6568.00000000
NS
USD
252802.32000000
0.001246635022
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
26141.00000000
NS
USD
919378.97000000
0.004533700571
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
315843.00000000
NS
USD
29850321.93000000
0.147199822936
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
25661.00000000
NS
USD
329230.63000000
0.001623523208
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
61892.00000000
NS
USD
5192738.80000000
0.025606766778
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
23226.00000000
NS
USD
1047492.60000000
0.005165462724
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
92471.00000000
NS
USD
1638586.12000000
0.008080301019
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
86682.00000000
NS
USD
1506533.16000000
0.007429112989
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
21136.00000000
NS
USD
3472010.72000000
0.017121402054
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
28631.00000000
NS
USD
875249.67000000
0.004316087335
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
74913.00000000
NS
USD
15182617.71000000
0.074869498689
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
95169.00000000
NS
USD
87479.34000000
0.000431383734
Long
EC
CORP
US
N
1
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc
00430H102
18841.00000000
NS
USD
318412.90000000
0.001570178124
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1945.00000000
NS
USD
385693.50000000
0.001901956536
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
44740.00000000
NS
USD
2607447.20000000
0.012858010947
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1205750.00000000
NS
USD
145304932.50000000
0.716537007070
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
38338.00000000
NS
USD
3336172.76000000
0.016451549189
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
30234.00000000
NS
USD
2105193.42000000
0.010381264878
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
315512.00000000
NS
USD
18630983.60000000
0.091874301841
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc
03762U105
68911.00000000
NS
USD
1260382.19000000
0.006215277531
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
11093.00000000
NS
USD
1026435.29000000
0.005061623566
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc
31660B101
20469.00000000
NS
USD
202438.41000000
0.000998277277
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
12927.00000000
NS
USD
320977.41000000
0.001582824400
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
30958.00000000
NS
USD
744849.48000000
0.003673049551
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
10668.00000000
NS
USD
405597.36000000
0.002000107728
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International plc
G30401106
161263.00000000
NS
USD
756323.47000000
0.003729630827
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
27727.00000000
NS
USD
1012867.31000000
0.004994716272
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors, Inc
846819100
24709.00000000
NS
USD
446738.72000000
0.002202986642
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
86319.00000000
NS
USD
1252488.69000000
0.006176352597
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
85918.00000000
NS
USD
8410513.02000000
0.041474461490
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
15720.00000000
NS
USD
233913.60000000
0.001153489754
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
10217.00000000
NS
USD
485409.67000000
0.002393683312
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
34498.00000000
NS
USD
4410914.28000000
0.021751383537
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
5867.00000000
NS
USD
645076.65000000
0.003181043369
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc
639027101
5868.00000000
NS
USD
52401.24000000
0.000258404357
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
10240.00000000
NS
USD
257843.20000000
0.001271492933
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
52363.00000000
NS
USD
5747886.51000000
0.028344346788
Long
EC
CORP
US
N
1
N
N
N
Ladenburg Thalmann Financial Services Inc
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services, Inc
50575Q102
73441.00000000
NS
USD
255574.68000000
0.001260306261
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc
481116101
4482.00000000
NS
USD
39127.86000000
0.000192949813
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
939906.00000000
NS
USD
83219277.24000000
0.410376239940
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
88003.00000000
NS
USD
3756848.07000000
0.018526010272
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
14990.00000000
NS
USD
873017.60000000
0.004305080408
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
28721.00000000
NS
USD
2480919.98000000
0.012234071801
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
285202.00000000
NS
USD
4819913.80000000
0.023768268214
Long
EC
CORP
US
N
1
N
N
N
On Deck Capital Inc
549300LGZVH7SGJZLE03
On Deck Capital, Inc
682163100
36046.00000000
NS
USD
149230.44000000
0.000735894721
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
237895.00000000
NS
USD
4277352.10000000
0.021092753144
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
335479.00000000
NS
USD
14080053.63000000
0.069432463949
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
489523.00000000
NS
USD
58625274.48000000
0.289096715382
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares, Inc
32043P106
3324.00000000
NS
USD
72363.48000000
0.000356843435
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
22629.00000000
NS
USD
967389.75000000
0.004770454410
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
38938.00000000
NS
USD
3807357.64000000
0.018775086304
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
114242.00000000
NS
USD
3061685.60000000
0.015097980492
Long
EC
CORP
US
N
1
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations, Inc
98310W108
55993.00000000
NS
USD
2894278.17000000
0.014272450231
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
1751.00000000
NS
USD
1953258.01000000
0.009632031235
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
137713.00000000
NS
USD
853820.60000000
0.004210414930
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc
69360J107
13748.00000000
NS
USD
2266632.76000000
0.011177364911
Long
EC
CORP
US
N
1
N
N
N
RigNet Inc
549300ORCNWIVKUB8129
RigNet, Inc
766582100
9601.00000000
NS
USD
63366.60000000
0.000312477444
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
20574.00000000
NS
USD
751156.74000000
0.003704152316
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
43714.00000000
NS
USD
226001.38000000
0.001114472507
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
55953.00000000
NS
USD
902521.89000000
0.004450573856
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc
17275R102
2720046.00000000
NS
USD
130453406.16000000
0.643300207390
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
36137.00000000
NS
USD
1137592.76000000
0.005609770415
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
11786.00000000
NS
USD
728139.08000000
0.003590646154
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
22630.00000000
NS
USD
396025.00000000
0.001952903892
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
26107.00000000
NS
USD
417973.07000000
0.002061135623
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
14848.00000000
NS
USD
17688570.88000000
0.087227015763
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
14716.00000000
NS
USD
1148289.48000000
0.005662518767
Long
EC
CORP
US
N
1
N
N
N
Unit Corp
549300XGK22FZCTN8B67
Unit Corp
909218109
36980.00000000
NS
USD
25723.29000000
0.000126848338
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
24041.00000000
NS
USD
1580695.75000000
0.007794828312
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research (Acacia Technologies)
003881307
37820.00000000
NS
USD
100601.20000000
0.000496091092
Long
EC
CORP
US
N
1
N
N
N
InnerWorkings Inc
5493006III7WGK4XQR43
Innerworkings, Inc
45773Y105
32837.00000000
NS
USD
180931.87000000
0.000892222847
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology, Inc
98973P101
90754.00000000
NS
USD
428358.88000000
0.002112350795
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
27087.00000000
NS
USD
695052.42000000
0.003427487093
Long
EC
CORP
US
N
1
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
659131.00000000
NS
USD
41986644.70000000
0.207047236543
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
32408.00000000
NS
USD
5122408.48000000
0.025259949391
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
8091.00000000
NS
USD
44824.14000000
0.000221039675
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics, Inc
38000Q102
22784.00000000
NS
USD
120527.36000000
0.000594352251
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
9399.00000000
NS
USD
1546323.48000000
0.007625329569
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
52066.00000000
NS
USD
13442399.88000000
0.066288024860
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
37719.00000000
NS
USD
4517227.44000000
0.022275641813
Long
EC
CORP
US
N
1
N
N
N
Consolidated-Tomoka Land Co
549300ZJHMRPKE71JO81
Consolidated-Tomoka Land Co
210226106
3235.00000000
NS
USD
195135.20000000
0.000962263219
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc
637071101
256371.00000000
NS
USD
6422093.55000000
0.031669039806
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co
383082104
14132.00000000
NS
USD
529950.00000000
0.002613323445
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
74136.00000000
NS
USD
321750.24000000
0.001586635429
Long
EC
CORP
US
N
1
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
90192.00000000
NS
USD
1649611.68000000
0.008134670968
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
60041.00000000
NS
USD
890408.03000000
0.004390837213
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
19875.00000000
NS
USD
2222621.25000000
0.010960332529
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
14958.00000000
NS
USD
1881267.66000000
0.009277027802
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
99520.00000000
NS
USD
17731478.40000000
0.087438604079
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
6297.00000000
NS
USD
119391.12000000
0.000588749152
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
22885.00000000
NS
USD
412616.55000000
0.002034721208
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc
26929N102
2576.00000000
NS
USD
69655.04000000
0.000343487402
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
35870.00000000
NS
USD
2656890.90000000
0.013101830893
Long
EC
CORP
US
N
1
N
N
N
Baudax Bio Inc
N/A
Baudax Bio, Inc
07160F107
3388.00000000
NS
USD
23444.96000000
0.000115613291
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
80217.00000000
NS
USD
2380038.39000000
0.011736598031
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2463815.00000000
NS
USD
22913479.50000000
0.112992420422
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
36956.00000000
NS
USD
1368111.12000000
0.006746517343
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
18886.00000000
NS
USD
265914.88000000
0.001311296519
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
131619.00000000
NS
USD
10663771.38000000
0.052585873701
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
18094.00000000
NS
USD
1684913.28000000
0.008308752483
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
96845.00000000
NS
USD
6244565.60000000
0.030793602587
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
12408.00000000
NS
USD
643727.04000000
0.003174388086
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
49997.00000000
NS
USD
356478.61000000
0.001757890196
Long
EC
CORP
US
N
1
N
N
Covenant Transportation Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
8672.00000000
NS
USD
112085.60000000
0.000552723703
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings, Inc (B Shares)
08986R309
769.00000000
NS
USD
87988.98000000
0.000433896904
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
165919.00000000
NS
USD
2488785.00000000
0.012272856292
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
7121.00000000
NS
USD
45075.93000000
0.000222281318
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
44094.00000000
NS
USD
1500959.76000000
0.007401629082
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
69302.00000000
NS
USD
4376421.30000000
0.021581289540
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
20832.00000000
NS
USD
188529.60000000
0.000929689261
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
101878.00000000
NS
USD
8661667.56000000
0.042712970873
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
89792.00000000
NS
USD
2941585.92000000
0.014505737244
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
17097.00000000
NS
USD
896395.71000000
0.004420364045
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
210614.00000000
NS
USD
11109888.50000000
0.054785795070
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
65383.00000000
NS
USD
1185393.79000000
0.005845489921
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
5235.00000000
NS
USD
115117.65000000
0.000567675542
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
15305.00000000
NS
USD
878507.00000000
0.004332150090
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
6983.00000000
NS
USD
61310.74000000
0.000302339455
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL FCStone, Inc
46116V105
11369.00000000
NS
USD
555148.27000000
0.002737582771
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
141390.00000000
NS
USD
5772953.70000000
0.028467959724
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class A)
531229706
7655.00000000
NS
USD
226970.75000000
0.001119252726
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
243531.00000000
NS
USD
10445044.59000000
0.051507274119
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences, Inc
13089P101
21820.00000000
NS
USD
124592.20000000
0.000614397051
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
10211.00000000
NS
USD
327773.10000000
0.001616335743
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc
46146L101
133839.00000000
NS
USD
1594691.69000000
0.007863845989
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
141691.00000000
NS
USD
25994630.86000000
0.128186391720
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
14926.00000000
NS
USD
283743.26000000
0.001399212970
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp, Inc
74050M105
8456.00000000
NS
USD
153391.84000000
0.000756415684
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
8910.00000000
NS
USD
71413.65000000
0.000352159573
Long
EC
CORP
US
N
1
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
4942.00000000
NS
USD
246161.02000000
0.001213885017
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
12153.00000000
NS
USD
317193.30000000
0.001564163954
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
19871.00000000
NS
USD
1619089.08000000
0.007984155965
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
34360.00000000
NS
USD
429843.60000000
0.002119672342
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc
92672L107
19827.00000000
NS
USD
83669.94000000
0.000412598577
Long
EC
CORP
US
N
1
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
110414.00000000
NS
USD
6187600.56000000
0.030512692927
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
29514.00000000
NS
USD
236702.28000000
0.001167241471
Long
EC
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
1382988.00000000
NS
USD
110486911.32000000
0.544840146825
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
381424.00000000
NS
USD
91949883.68000000
0.453429166642
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
58033.00000000
NS
USD
3581796.76000000
0.017662786019
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
93206.00000000
NS
USD
4019974.78000000
0.019823557588
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
69917.00000000
NS
USD
11297188.86000000
0.055709422624
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
181956.00000000
NS
USD
3888399.72000000
0.019174726210
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Sdot-Yam Ltd
M20598104
14163.00000000
NS
USD
213436.41000000
0.001052511320
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
59665.00000000
NS
USD
2269059.95000000
0.011189334026
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
23398.00000000
NS
USD
646018.78000000
0.003185689261
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials, Inc
350392106
9256.00000000
NS
USD
179103.60000000
0.000883207165
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron, Inc
60739U204
40466.00000000
NS
USD
196664.76000000
0.000969805884
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
72219.00000000
NS
USD
2121794.22000000
0.010463127808
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
12566.00000000
NS
USD
204197.50000000
0.001006951814
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc
03062T105
5481.00000000
NS
USD
601046.46000000
0.002963918871
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
21722.00000000
NS
USD
558689.84000000
0.002755047189
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
100294.00000000
NS
USD
2210479.76000000
0.010900459634
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
4563.00000000
NS
USD
180649.17000000
0.000890828778
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
15272.00000000
NS
USD
751993.28000000
0.003708277516
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
90888.00000000
NS
USD
3700050.48000000
0.018245926351
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
67815.00000000
NS
USD
3954970.80000000
0.019503005791
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
28689.00000000
NS
USD
4894056.51000000
0.024133885503
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology, Inc
91381U101
16428.00000000
NS
USD
118445.88000000
0.000584087923
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
N/A
First Interstate Bancsystem, Inc
32055Y201
18329.00000000
NS
USD
768351.68000000
0.003788945108
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
44667.00000000
NS
USD
212168.25000000
0.001046257688
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
9431.00000000
NS
USD
158440.80000000
0.000781313439
Long
EC
CORP
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
9586.00000000
NS
USD
410855.96000000
0.002026039273
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
27229.00000000
NS
USD
811696.49000000
0.004002689816
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
6533.00000000
NS
USD
143595.34000000
0.000708106554
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
10272.00000000
NS
USD
220848.00000000
0.001089059828
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
31451.00000000
NS
USD
1057382.62000000
0.005214233025
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
27109.00000000
NS
USD
484437.83000000
0.002388890912
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
11094.00000000
NS
USD
1109400.00000000
0.005470744467
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
69442.00000000
NS
USD
1154820.46000000
0.005694724754
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd (Class A)
G4095J109
20683.00000000
NS
USD
209105.13000000
0.001031152634
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
4719.00000000
NS
USD
95701.32000000
0.000471928490
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
66571.00000000
NS
USD
1214920.75000000
0.005991095161
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2502.00000000
NS
USD
200535.30000000
0.000988892539
Long
EC
CORP
US
N
1
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc
17306X102
11556.00000000
NS
USD
267174.72000000
0.001317509123
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
85014.00000000
NS
USD
6738209.64000000
0.033227891754
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
5238.00000000
NS
USD
41537.34000000
0.000204831596
Long
EC
CORP
US
N
1
N
N
Noble Corp plc
N/A
Noble Corp plc
G65431101
165932.00000000
NS
USD
202437.04000000
0.000998270521
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co (Class A)
553530106
25456.00000000
NS
USD
1997532.32000000
0.009850359554
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
34474.00000000
NS
USD
5095946.68000000
0.025129459265
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
101092.00000000
NS
USD
4164990.40000000
0.020538667919
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc
74587B101
6666.00000000
NS
USD
89391.06000000
0.000440810931
Long
EC
CORP
US
N
1
N
N
First Defiance Financial Corp
N/A
First Defiance Financial Corp
32006W106
15452.00000000
NS
USD
486583.48000000
0.002399471679
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
159281.00000000
NS
USD
1860402.08000000
0.009174134115
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
14483.00000000
NS
USD
1067831.59000000
0.005265759657
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1485408.00000000
NS
USD
95348339.52000000
0.470187850153
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
49281.00000000
NS
USD
2139781.02000000
0.010551825471
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
28144.00000000
NS
USD
2254615.84000000
0.011118106304
Long
EC
CORP
US
N
1
N
N
N
United Community Financial Corp/OH
N/A
United Community Financial Corp
909839102
34307.00000000
NS
USD
400019.62000000
0.001972602418
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
11039.00000000
NS
USD
342429.78000000
0.001688611704
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
8796.00000000
NS
USD
255259.92000000
0.001258754097
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
35403.00000000
NS
USD
3055278.90000000
0.015066387362
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
76688.00000000
NS
USD
11468690.40000000
0.056555142023
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
98246.00000000
NS
USD
14714303.42000000
0.072560117212
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
10099.00000000
NS
USD
601900.40000000
0.002968129875
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
388462.00000000
NS
USD
54031179.58000000
0.266442019817
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
113186.00000000
NS
USD
1291452.26000000
0.006368492254
Long
EC
CORP
US
N
1
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
135933.00000000
NS
USD
988232.91000000
0.004873237538
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp, Inc
29667D104
6121.00000000
NS
USD
103750.95000000
0.000511623342
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America, Inc
30224P200
117907.00000000
NS
USD
1752098.02000000
0.008640058184
Long
EC
CORP
US
N
1
N
N
N
Diplomat Pharmacy Inc
549300JMF6BE0NGN4Q45
Diplomat Pharmacy, Inc
25456K101
34269.00000000
NS
USD
137076.00000000
0.000675957967
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
18783.00000000
NS
USD
358003.98000000
0.001765412198
Long
EC
CORP
US
N
1
N
N
Daktronics Inc
N/A
Daktronics, Inc
234264109
27847.00000000
NS
USD
169588.23000000
0.000836284361
Long
EC
CORP
US
N
1
N
N
N
MutualFirst Financial Inc
5493004W2SYBLE5X7W66
MutualFirst Financial, Inc
62845B104
3816.00000000
NS
USD
151380.72000000
0.000746498320
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
113702.00000000
NS
USD
8003483.78000000
0.039467292783
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
14300.00000000
NS
USD
464750.00000000
0.002291805022
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme, Inc
29428V104
29818.00000000
NS
USD
733522.80000000
0.003617194700
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors, Inc
867892101
159024.00000000
NS
USD
2213614.08000000
0.010915915794
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
131127.00000000
NS
USD
2564844.12000000
0.012647923905
Long
EC
CORP
US
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
149997.00000000
NS
USD
5069898.60000000
0.025001009301
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
25489.00000000
NS
USD
1070538.00000000
0.005279105679
Long
EC
CORP
US
N
1
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35787.00000000
NS
USD
1065736.86000000
0.005255429990
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
35117.00000000
NS
USD
2627805.11000000
0.012958401179
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
13124.00000000
NS
USD
1202420.88000000
0.005929455000
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
31134.00000000
NS
USD
721063.44000000
0.003555754304
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
52119.00000000
NS
USD
3537837.72000000
0.017446012380
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
96211.00000000
NS
USD
225133.74000000
0.001110193945
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation, Inc
32026V104
19660.00000000
NS
USD
342084.00000000
0.001686906571
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
90698.00000000
NS
USD
3460128.70000000
0.017062808674
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
71845.00000000
NS
USD
2072728.25000000
0.010221170549
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
24498.00000000
NS
USD
3380724.00000000
0.016671243123
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
94899.00000000
NS
USD
122419.71000000
0.000603683929
Long
EC
CORP
US
N
1
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
8330.00000000
NS
USD
380847.60000000
0.001878060123
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
19849.00000000
NS
USD
501782.72000000
0.002474423147
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
70237.00000000
NS
USD
2874800.41000000
0.014176400251
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
23492.00000000
NS
USD
3116683.64000000
0.015369190356
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc
902104108
60911.00000000
NS
USD
2050873.37000000
0.010113398362
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
27557.00000000
NS
USD
453863.79000000
0.002238122244
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
5145.00000000
NS
USD
465416.70000000
0.002295092695
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
526150.00000000
NS
USD
85573036.00000000
0.421983246173
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc
92915B106
8673.00000000
NS
USD
120988.35000000
0.000596625515
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
10955.00000000
NS
USD
897762.25000000
0.004427102814
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
32131.00000000
NS
USD
122097.80000000
0.000602096506
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
35493.00000000
NS
USD
956891.28000000
0.004718683681
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
58321.00000000
NS
USD
454903.80000000
0.002243250808
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
12164.00000000
NS
USD
194380.72000000
0.000958542679
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
57379.00000000
NS
USD
2688779.94000000
0.013259084173
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
47026.00000000
NS
USD
11714646.86000000
0.057768018301
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
77675.00000000
NS
USD
727038.00000000
0.003585216438
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil And Gas, Inc
665531109
73198.00000000
NS
USD
171283.32000000
0.000844643298
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
143403.00000000
NS
USD
6395773.80000000
0.031539250166
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
50737.00000000
NS
USD
1859511.05000000
0.009169740210
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
7236.00000000
NS
USD
76195.08000000
0.000375738067
Long
EC
CORP
US
N
1
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc
84863T106
14641.00000000
NS
USD
179059.43000000
0.000882989351
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile, Inc
379890106
54344.00000000
NS
USD
328781.20000000
0.001621306950
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12845.00000000
NS
USD
600118.40000000
0.002959342362
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
151452.00000000
NS
USD
10474420.32000000
0.051652133604
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
ForeScout Technologies, Inc
34553D101
19555.00000000
NS
USD
641404.00000000
0.003162932562
Long
EC
CORP
US
N
1
N
N
N
GAIN Capital Holdings Inc
5493003NZPPKMB17WX19
Gain Capital Holdings, Inc
36268W100
23847.00000000
NS
USD
94195.65000000
0.000464503633
Long
EC
CORP
US
N
1
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
G94787101
13074.00000000
NS
USD
328941.84000000
0.001622099108
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
8574.00000000
NS
USD
437445.48000000
0.002157159220
Long
EC
CORP
US
N
1
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
9060.00000000
NS
USD
656850.00000000
0.003239100868
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
15727.00000000
NS
USD
1625542.72000000
0.008015980568
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
10641.00000000
NS
USD
973651.50000000
0.004801332754
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
12045.00000000
NS
USD
556960.80000000
0.002746520836
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
134006.00000000
NS
USD
2976273.26000000
0.014676789681
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
53741.00000000
NS
USD
185406.45000000
0.000914288183
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic, Inc
03965L100
229339.00000000
NS
USD
7056761.03000000
0.034798752809
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
14727.00000000
NS
USD
589521.81000000
0.002907087777
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc
58502B106
43753.00000000
NS
USD
1215895.87000000
0.005995903735
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc
825107105
8913.00000000
NS
USD
154729.68000000
0.000763012926
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
6136.00000000
NS
USD
206476.40000000
0.001018189672
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
20169.00000000
NS
USD
317258.37000000
0.001564484831
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon plc
G0408V102
149649.00000000
NS
USD
31170390.21000000
0.153709428345
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's MidCap 400 Index Future
N/A
S&P Mid-Cap 400 E Mini Index
N/A
13.00000000
NC
USD
2684240.00000000
0.013236696530
N/A
DE
US
N
1
N/A
N/A
Long
S&P MID 400 EMINI Mar20
MID
2020-03-20
2684124.27
USD
115.73
N
N
N
Pacific Drilling SA
549300VEJMMZCY6OBU06
Pacific Drilling SA
L7257P205
19282.00000000
NS
USD
78670.56000000
0.000387945313
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
82358.00000000
NS
USD
5022190.84000000
0.024765749734
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
25935.00000000
NS
USD
5692991.85000000
0.028073646718
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
29530.00000000
NS
USD
2369191.90000000
0.011683111123
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
28669.00000000
NS
USD
1224452.99000000
0.006038101154
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
25976.00000000
NS
USD
2234975.04000000
0.011021252331
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
30110.00000000
NS
USD
124956.50000000
0.000616193511
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
27596.00000000
NS
USD
5780258.16000000
0.028503979946
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
29642.00000000
NS
USD
417655.78000000
0.002059570982
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
33759.00000000
NS
USD
710626.95000000
0.003504289215
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
92318.00000000
NS
USD
3240361.80000000
0.015979080035
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
19953.00000000
NS
USD
904469.49000000
0.004460177987
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
38304.00000000
NS
USD
2457584.64000000
0.012118999075
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
175727.00000000
NS
USD
8206450.90000000
0.040468177269
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
24799.00000000
NS
USD
2780463.88000000
0.013711201901
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
310765.00000000
NS
USD
10640593.60000000
0.052471577945
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
73771.00000000
NS
USD
9031783.53000000
0.044538110494
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1109453.00000000
NS
USD
160460187.39000000
0.791271572466
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc
21925Y103
37259.00000000
NS
USD
2181514.45000000
0.010757624039
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
123792.00000000
NS
USD
5690099.28000000
0.028059382691
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc
01345P106
6175.00000000
NS
USD
156968.50000000
0.000774053139
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
425.00000000
NS
USD
8861.25000000
0.000043697164
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
36237.00000000
NS
USD
3505205.01000000
0.017285091867
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
10502.00000000
NS
USD
1067633.32000000
0.005264781935
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Inc
549300IMDTS6JXV4CV59
Vivint Solar, Inc
92854Q106
15334.00000000
NS
USD
111324.84000000
0.000548972194
Long
EC
CORP
US
N
1
N
N
Covia Holdings Corp
213800IE4YGTGVTQ1806
Covia Holdings Corp
22305A103
22043.00000000
NS
USD
44967.72000000
0.000221747706
Long
EC
CORP
US
N
1
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215108
170623.00000000
NS
USD
556230.98000000
0.002742921900
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
30598.00000000
NS
USD
4821020.88000000
0.023773727518
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
31965.00000000
NS
USD
312298.05000000
0.001540024183
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
Pico Holdings, Inc
693366205
17372.00000000
NS
USD
193176.64000000
0.000952605042
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47765.00000000
NS
USD
1064681.85000000
0.005250227457
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
10090.00000000
NS
USD
306231.50000000
0.001510108423
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
81882.00000000
NS
USD
1609800.12000000
0.007938349649
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
143221.00000000
NS
USD
17450046.64000000
0.086050789725
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp, Inc
156432106
2245.00000000
NS
USD
201960.20000000
0.000995919097
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
101978.00000000
NS
USD
5195779.10000000
0.025621759300
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
14483.00000000
NS
USD
507918.81000000
0.002504681828
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
9197.00000000
NS
USD
4039874.22000000
0.019921686984
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
19399.00000000
NS
USD
420570.32000000
0.002073943349
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
47350.00000000
NS
USD
2504815.00000000
0.012351904456
Long
EC
CORP
US
N
1
N
N
N
HighPoint Resources Corp
549300F0PA3NW6D2OO63
HighPoint Resources Corp
43114K108
21135.00000000
NS
USD
35718.15000000
0.000176135633
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
36302.00000000
NS
USD
279525.40000000
0.001378413589
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
17061.00000000
NS
USD
1305848.94000000
0.006439486086
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
12474.00000000
NS
USD
323326.08000000
0.001594406312
Long
EC
CORP
US
N
1
N
N
N
Omthera Pharmaceuticals Inc
5493007G7UTDFV38SP78
Omthera Pharmaceuticals, Inc
682CVR998
4045.00000000
NC
USD
2427.00000000
0.000011968178
Long
EC
CORP
US
N
3
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals, Inc
10918L103
10396.00000000
NS
USD
222890.24000000
0.001099130653
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24452.00000000
NS
USD
2193588.92000000
0.010817166440
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
38838.00000000
NS
USD
3949824.60000000
0.019477628519
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
30224.00000000
NS
USD
1801652.64000000
0.008884425106
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc
56155L108
5616.00000000
NS
USD
12355.20000000
0.000060926755
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
48355.00000000
NS
USD
187617.40000000
0.000925190961
Long
EC
CORP
US
N
1
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
15462.00000000
NS
USD
387786.96000000
0.001912279940
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
142087.00000000
NS
USD
4302394.36000000
0.021216243144
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
164958.00000000
NS
USD
36117554.10000000
0.178105200369
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
13641.00000000
NS
USD
5047579.23000000
0.024890946592
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project, Inc
78112V102
30967.00000000
NS
USD
252690.72000000
0.001246084693
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
88200.00000000
NS
USD
1921878.00000000
0.009477288116
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc
59001K100
34734.00000000
NS
USD
909683.46000000
0.004485889450
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
300155.00000000
NS
USD
16202366.90000000
0.079898151330
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
112850.00000000
NS
USD
10746705.50000000
0.052994843756
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp, Inc
442496105
6001.00000000
NS
USD
101296.88000000
0.000499521674
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
531256.00000000
NS
USD
36571663.04000000
0.180344531513
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc
01671P100
12247.00000000
NS
USD
1167873.92000000
0.005759094814
Long
EC
CORP
US
N
1
N
N
Buckle Inc/The
N/A
Buckle, Inc
118440106
14004.00000000
NS
USD
378668.16000000
0.001867312728
Long
EC
CORP
US
N
1
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
216363.00000000
NS
USD
13535669.28000000
0.066747960910
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
97848.00000000
NS
USD
4961872.08000000
0.024468301994
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
25914.00000000
NS
USD
526054.20000000
0.002594112226
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
11057.00000000
NS
USD
418396.88000000
0.002063225542
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47878.00000000
NS
USD
2100886.64000000
0.010360027008
Long
EC
CORP
US
N
1
N
N
N
PolarityTE Inc
549300S23HGL0P1Y1N41
PolarityTE, Inc
731094108
5876.00000000
NS
USD
15277.60000000
0.000075337881
Long
EC
CORP
US
N
1
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
10678.00000000
NS
USD
255951.66000000
0.001262165249
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
100845.00000000
NS
USD
9364466.70000000
0.046178659090
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
96520.50000000
NS
USD
466194.02000000
0.002298925866
Long
EC
CORP
US
N
1
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
109431.00000000
NS
USD
332670.24000000
0.001640484834
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
38546.00000000
NS
USD
1127470.50000000
0.005559854877
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
63344.00000000
NS
USD
397166.88000000
0.001958534804
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8407.00000000
NS
USD
121060.80000000
0.000596982785
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America, Inc
03836W103
134955.00000000
NS
USD
6334787.70000000
0.031238511596
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
341352.00000000
NS
USD
21170651.04000000
0.104398072886
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
32779.00000000
NS
USD
828325.33000000
0.004084691019
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
103938.00000000
NS
USD
9112244.46000000
0.044934884595
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources, Inc
82836G102
4694.00000000
NS
USD
46470.60000000
0.000229158804
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
10369.00000000
NS
USD
1910695.63000000
0.009422144896
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
24325.00000000
NS
USD
720263.25000000
0.003551808356
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc
67020Y100
176319.00000000
NS
USD
3143767.77000000
0.015502749356
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
64648.00000000
NS
USD
1367305.20000000
0.006742543139
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
6480.00000000
NS
USD
478548.00000000
0.002359846605
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
84861.00000000
NS
USD
12219135.39000000
0.060255784512
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
28237.00000000
NS
USD
1279136.10000000
0.006307758015
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
38500.00000000
NS
USD
1637790.00000000
0.008076375141
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
4605.00000000
NS
USD
441803.70000000
0.002178650755
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences, Inc
603380106
18922.00000000
NS
USD
134535.42000000
0.000663429695
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
26163.00000000
NS
USD
467532.81000000
0.002305527793
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
106318.00000000
NS
USD
5520030.56000000
0.027220728906
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings, Inc
17243V102
76895.00000000
NS
USD
2602895.75000000
0.012835566545
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging, Inc
21872L104
7951.00000000
NS
USD
84916.68000000
0.000418746581
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Uniform Group, Inc
868358102
5163.00000000
NS
USD
69907.02000000
0.000344729982
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
48223.00000000
NS
USD
21134211.98000000
0.104218382255
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
48018.00000000
NS
USD
540202.50000000
0.002663881231
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
38520.00000000
NS
USD
1957201.20000000
0.009651476147
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
7913.00000000
NS
USD
203284.97000000
0.001002451888
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health, Inc
14862Q100
45319.00000000
NS
USD
60274.27000000
0.000297228347
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
85865.00000000
NS
USD
862084.60000000
0.004251166897
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
85851.00000000
NS
USD
2301665.31000000
0.011350119669
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
21661.00000000
NS
USD
160941.23000000
0.000793643720
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
141558.00000000
NS
USD
12469844.22000000
0.061492095982
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
4264.00000000
NS
USD
167106.16000000
0.000824044619
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
26170.00000000
NS
USD
6276351.10000000
0.030950345285
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
Achillion Pharmaceuticals, Inc
00448Q201
86253.00000000
NS
USD
520105.59000000
0.002564778059
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
318999.00000000
NS
USD
35539678.59000000
0.175255543573
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
149575.00000000
NS
USD
14067528.75000000
0.069370700457
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust, Inc
29670E107
50764.00000000
NS
USD
1259454.84000000
0.006210704523
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc
45781D101
43464.00000000
NS
USD
817992.48000000
0.004033737006
Long
EC
CORP
US
N
1
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
11582.00000000
NS
USD
357883.80000000
0.001764819559
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
747574.00000000
NS
USD
80865079.58000000
0.398767069375
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
265954.00000000
NS
USD
30308117.84000000
0.149457335503
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc
873379101
6560.00000000
NS
USD
319340.80000000
0.001574753844
Long
EC
CORP
US
N
1
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
119020.00000000
NS
USD
3536084.20000000
0.017437365310
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc
913483103
10485.00000000
NS
USD
547946.10000000
0.002702066968
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
18811.00000000
NS
USD
1187914.65000000
0.005857920948
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
69807.00000000
NS
USD
5349310.41000000
0.026378862748
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
63858.00000000
NS
USD
6721054.50000000
0.033143295227
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
555922.00000000
NS
USD
28535476.26000000
0.140715971597
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
10965.00000000
NS
USD
188159.40000000
0.000927863707
Long
EC
CORP
US
N
1
N
N
Carter Bank & Trust
549300SO0M022D8D8358
Carter Bank & Trust
146102108
14623.00000000
NS
USD
346857.56000000
0.001710446257
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
4630.00000000
NS
USD
229694.30000000
0.001132683271
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
70502.00000000
NS
USD
3253667.30000000
0.016044692971
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
23887.00000000
NS
USD
585470.37000000
0.002887109057
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
107798.00000000
NS
USD
12660875.10000000
0.062434119716
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
31711.00000000
NS
USD
3488527.11000000
0.017202848736
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
29506.00000000
NS
USD
2952665.42000000
0.014560373185
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
41684.00000000
NS
USD
1333054.32000000
0.006573643002
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
27154.00000000
NS
USD
1810900.26000000
0.008930027563
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
15231.00000000
NS
USD
582128.82000000
0.002870630991
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
24614.00000000
NS
USD
6394224.92000000
0.031531612230
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
34098.00000000
NS
USD
1954497.36000000
0.009638142797
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
250148.00000000
NS
USD
11519315.40000000
0.056804787271
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
11107.00000000
NS
USD
188152.58000000
0.000927830075
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
21916.00000000
NS
USD
1522285.36000000
0.007506791249
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
8964.00000000
NS
USD
124958.16000000
0.000616201696
Long
EC
CORP
US
N
1
N
N
N
AXA Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA Equitable Holdings, Inc
054561105
239118.00000000
NS
USD
5925344.04000000
0.029219436747
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
148433.00000000
NS
USD
2539688.63000000
0.012523875538
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera, Inc
18914U100
114390.00000000
NS
USD
1330355.70000000
0.006560335394
Long
EC
CORP
US
N
1
N
N
DSP Group Inc
N/A
DSP Group, Inc
23332B106
14071.00000000
NS
USD
221477.54000000
0.001092164257
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
156886.00000000
NS
USD
5564746.42000000
0.027441234624
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
15250.00000000
NS
USD
640500.00000000
0.003158474699
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
8919.00000000
NS
USD
259721.28000000
0.001280754241
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
487733.00000000
NS
USD
17612038.63000000
0.086849615021
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
4139.00000000
NS
USD
158772.04000000
0.000782946871
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
48451.00000000
NS
USD
301849.73000000
0.001488500757
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
24011.00000000
NS
USD
3034029.96000000
0.014961603226
Long
EC
CORP
US
N
1
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co, Inc
577345101
4532.00000000
NS
USD
50985.00000000
0.000251420503
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
24436.00000000
NS
USD
546633.32000000
0.002695593303
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
77492.00000000
NS
USD
5594147.48000000
0.027586219018
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
22395.00000000
NS
USD
1815786.60000000
0.008954123397
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
37675.00000000
NS
USD
2470726.50000000
0.012183805058
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc
202608105
18016.00000000
NS
USD
114401.60000000
0.000564144510
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell, Inc
171871502
33512.00000000
NS
USD
350870.64000000
0.001730235814
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp, Inc
30779N105
6654.00000000
NS
USD
200618.10000000
0.000989300847
Long
EC
CORP
US
N
1
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
16286.00000000
NS
USD
335165.88000000
0.001652791494
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group, Inc
961765104
5409.00000000
NS
USD
160214.58000000
0.000790060417
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
7918.00000000
NS
USD
438578.02000000
0.002162744074
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
15460.00000000
NS
USD
755530.20000000
0.003725719003
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
2226.00000000
NS
USD
8477520.66000000
0.041804893864
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
23538.00000000
NS
USD
376372.62000000
0.001855992814
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
17291.00000000
NS
USD
1788581.04000000
0.008819965594
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology, Inc
91734M103
16280.00000000
NS
USD
942774.80000000
0.004649071589
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc
91544A109
4914.00000000
NS
USD
175478.94000000
0.000865333009
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
9006.00000000
NS
USD
415266.66000000
0.002047789600
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc
913290102
5346.00000000
NS
USD
120659.22000000
0.000595002488
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
480911.00000000
NS
USD
28354512.56000000
0.139823591788
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
83562.00000000
NS
USD
1860925.74000000
0.009176716420
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc
296056104
7865.00000000
NS
USD
77312.95000000
0.000381250580
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
67535.00000000
NS
USD
5057696.15000000
0.024940835797
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
242317.00000000
NS
USD
6292972.49000000
0.031032309750
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
13025.00000000
NS
USD
587818.25000000
0.002898687073
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
168581.00000000
NS
USD
9271955.00000000
0.045722459458
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
116469.00000000
NS
USD
2485448.46000000
0.012256402932
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
31723.00000000
NS
USD
2688207.02000000
0.013256258953
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc
25264R207
2179.00000000
NS
USD
306062.34000000
0.001509274250
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn, Inc
54142L109
36974.00000000
NS
USD
3170150.76000000
0.015632850849
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc
11282X103
43270.00000000
NS
USD
798115.15000000
0.003935716641
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
51998.00000000
NS
USD
2115538.63000000
0.010432279842
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
262683.00000000
NS
USD
37340388.45000000
0.184135319582
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
100935.00000000
NS
USD
34718611.95000000
0.171206647071
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
17419.00000000
NS
USD
1085029.51000000
0.005350567143
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
22456.00000000
NS
USD
171788.40000000
0.000847133981
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
7821.00000000
NS
USD
283354.83000000
0.001397297520
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products, Inc
520776105
4456.00000000
NS
USD
232157.60000000
0.001144830454
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
46469.00000000
NS
USD
4160369.57000000
0.020515881386
Long
EC
CORP
US
N
1
N
N
N
Abraxas Petroleum Corp
MZ7PUO5D10MMXGVVPY36
Abraxas Petroleum Corp
003830106
109725.00000000
NS
USD
38524.45000000
0.000189974239
Long
EC
CORP
US
N
1
N
N
N
CME E-mini Russell 2000 Index Futures
N/A
Russell 2000 E Mini Index
N/A
44.00000000
NC
USD
3675320.00000000
0.018123973821
N/A
DE
US
N
1
N/A
N/A
Long
E-Mini Russ 2000 Mar20
RTY
2020-03-20
3672605.97
USD
2714.03
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
108358.00000000
NS
USD
17460808.12000000
0.086103857426
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
95573.00000000
NS
USD
6857362.75000000
0.033815467216
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
132205.00000000
NS
USD
5970377.80000000
0.029441510114
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
262129.00000000
NS
USD
484372451.36000000
2.388568513356
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
17819.00000000
NS
USD
220777.41000000
0.001088711731
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
68964.00000000
NS
USD
4331628.84000000
0.021360406087
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
24776.00000000
NS
USD
2149318.00000000
0.010598854839
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
38176.00000000
NS
USD
590582.72000000
0.002912319405
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
109559.00000000
NS
USD
4363734.97000000
0.021518729896
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
4495.00000000
NS
USD
139255.10000000
0.000686703684
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
2913.00000000
NS
USD
4335913.11000000
0.021381532954
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners, Inc
552697104
37799.00000000
NS
USD
105081.22000000
0.000518183254
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
70813.00000000
NS
USD
955975.50000000
0.004714167728
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
18118.00000000
NS
USD
302208.24000000
0.001490268665
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co, Inc
G23773107
10961.00000000
NS
USD
178664.30000000
0.000881040860
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
7013.00000000
NS
USD
381998.11000000
0.001883733592
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
14396.00000000
NS
USD
80041.76000000
0.000394707063
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
14717.00000000
NS
USD
632389.49000000
0.003118479632
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
4355.00000000
NS
USD
173938.70000000
0.000857737678
Long
EC
CORP
US
N
1
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
19984.00000000
NS
USD
768384.80000000
0.003789108431
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
70378.00000000
NS
USD
7872483.08000000
0.038821293725
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
24885.00000000
NS
USD
175688.10000000
0.000866364432
Long
EC
CORP
US
N
1
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
108200.00000000
NS
USD
5063760.00000000
0.024970738243
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
194636.00000000
NS
USD
28992978.56000000
0.142972036296
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
65268.00000000
NS
USD
821071.44000000
0.004048920171
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc
75689M101
9211.00000000
NS
USD
304147.22000000
0.001499830287
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc
431475102
42299.00000000
NS
USD
4802205.47000000
0.023680943761
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7620.00000000
NS
USD
245592.60000000
0.001211081988
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings, Inc
53815P108
44500.00000000
NS
USD
2139115.00000000
0.010548541150
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc
15136A102
124454.00000000
NS
USD
574977.48000000
0.002835365844
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
44613.00000000
NS
USD
2076289.02000000
0.010238729646
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
144818.00000000
NS
USD
1604583.44000000
0.007912624822
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
13345.00000000
NS
USD
46040.25000000
0.000227036635
Long
EC
CORP
US
N
1
N
N
N
HarborOne Northeast Bancorp Inc
N/A
HarborOne Northeast Bancorp, Inc
41165Y100
16668.00000000
NS
USD
183181.32000000
0.000903315479
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
28647.00000000
NS
USD
3688587.72000000
0.018189400454
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc
00246W103
26991.00000000
NS
USD
117410.85000000
0.000578983917
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
47687.00000000
NS
USD
5014288.05000000
0.024726778988
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
29335.00000000
NS
USD
163395.95000000
0.000805748593
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
33638.00000000
NS
USD
1399677.18000000
0.006902177924
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
519642.00000000
NS
USD
26153581.86000000
0.128970221091
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
31167.00000000
NS
USD
1134167.13000000
0.005592877728
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
31962.00000000
NS
USD
1991552.22000000
0.009820870101
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
12428.00000000
NS
USD
453249.16000000
0.002235091341
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
19677.00000000
NS
USD
1489942.44000000
0.007347299766
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
511913.00000000
NS
USD
14840357.87000000
0.073181725004
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
27792.00000000
NS
USD
195933.60000000
0.000966200340
Long
EC
CORP
US
N
1
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
25754.00000000
NS
USD
381674.28000000
0.001882136700
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
67688.00000000
NS
USD
997044.24000000
0.004916688534
Long
EC
CORP
US
N
1
N
N
GCI Liberty Inc
N/A
GCI Liberty, Inc
36164V305
60132.00000000
NS
USD
4260352.20000000
0.021008922146
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
16294.00000000
NS
USD
13639870.34000000
0.067261803863
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
78161.00000000
NS
USD
8520330.61000000
0.042016001036
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
23604.00000000
NS
USD
1845832.80000000
0.009102289146
Long
EC
CORP
US
N
1
N
N
N
FGL Holdings
N/A
FGL Holdings
G3402M102
91723.00000000
NS
USD
976849.95000000
0.004817105155
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
42326.00000000
NS
USD
1589341.30000000
0.007837461803
Long
EC
CORP
US
N
1
N
N
N
AK Steel Holding Corp
529900DT4E7ZNETMVC04
AK Steel Holding Corp
001547108
228124.00000000
NS
USD
750527.96000000
0.003701051636
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc
911922102
1357.00000000
NS
USD
122537.10000000
0.000604262810
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
255143.00000000
NS
USD
23917104.82000000
0.117941562001
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
147835.00000000
NS
USD
9202728.75000000
0.045381086532
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
22798.00000000
NS
USD
1389766.08000000
0.006853303672
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc
46071F103
18642.00000000
NS
USD
464185.80000000
0.002289022802
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Parent LLC
30219E103
55323.00000000
NS
USD
269423.01000000
0.001328596035
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions, Inc
00770C101
15014.00000000
NS
USD
157647.00000000
0.000777399002
Long
EC
CORP
US
N
1
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
31637.00000000
NS
USD
1185122.02000000
0.005844149751
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
Iteris, Inc
46564T107
18293.00000000
NS
USD
91282.07000000
0.000450136000
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
184464.00000000
NS
USD
19831724.64000000
0.097795473106
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
64175.00000000
NS
USD
1544692.25000000
0.007617285543
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
150779.00000000
NS
USD
1583179.50000000
0.007807076339
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
110542.00000000
NS
USD
2120195.56000000
0.010455244394
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp Ltd
64051T100
21168.00000000
NS
USD
186701.76000000
0.000920675699
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
12275.00000000
NS
USD
1581756.50000000
0.007800059150
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
77728.00000000
NS
USD
5966401.28000000
0.029421900843
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
37637.00000000
NS
USD
6137089.22000000
0.030263608166
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
51631.00000000
NS
USD
892699.99000000
0.004402139473
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services, Inc
404030108
23777.00000000
NS
USD
794865.11000000
0.003919689835
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
9762.00000000
NS
USD
434701.86000000
0.002143629705
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
3534.00000000
NS
USD
312370.26000000
0.001540380270
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
5318.00000000
NS
USD
120293.16000000
0.000593197349
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
15197.00000000
NS
USD
12055476.16000000
0.059448737615
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
143934.00000000
NS
USD
6246735.60000000
0.030804303431
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
20247.00000000
NS
USD
593642.04000000
0.002927405720
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
57913.00000000
NS
USD
871011.52000000
0.004295187898
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
26390.00000000
NS
USD
842368.80000000
0.004153943079
Long
EC
CORP
US
N
1
N
N
N
Era Group Inc
5493005Q24EN3UC1PV68
Era Group, Inc
26885G109
14364.00000000
NS
USD
146081.88000000
0.000720368340
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye, Inc
31816Q101
127712.00000000
NS
USD
2111079.36000000
0.010410290003
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust, Inc
21870U502
9299.00000000
NS
USD
415758.29000000
0.002050213958
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
60331.00000000
NS
USD
1564382.83000000
0.007714384994
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
86634.00000000
NS
USD
1970057.16000000
0.009714872282
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
2817483.00000000
NS
USD
827353882.95000000
4.079900557245
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc
92857F107
20093.00000000
NS
USD
417130.68000000
0.002056981575
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
5501.00000000
NS
USD
534807.22000000
0.002637275680
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
35673.00000000
NS
USD
1032376.62000000
0.005090921834
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8418.00000000
NS
USD
99584.94000000
0.000491079646
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
148439.00000000
NS
USD
19815122.11000000
0.097713601645
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
25291.00000000
NS
USD
431970.28000000
0.002130159563
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
51720.00000000
NS
USD
4616527.20000000
0.022765315161
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
9772.00000000
NS
USD
319348.96000000
0.001574794083
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
107460.00000000
NS
USD
2035292.40000000
0.010036564483
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
37307.00000000
NS
USD
1348274.98000000
0.006648700097
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
10497.00000000
NS
USD
161863.74000000
0.000798192861
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc
90137F103
78794.00000000
NS
USD
86673.40000000
0.000427409431
Long
EC
CORP
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
166357.00000000
NS
USD
6253359.63000000
0.030836968273
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
12730.00000000
NS
USD
572850.00000000
0.002824874678
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
11613.00000000
NS
USD
171640.14000000
0.000846402872
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America, Inc
76131V202
173060.00000000
NS
USD
2319004.00000000
0.011435621330
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
15173.00000000
NS
USD
575967.08000000
0.002840245823
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
38178.00000000
NS
USD
622683.18000000
0.003070615253
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
51776.00000000
NS
USD
19440852.48000000
0.095867979229
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
164177.00000000
NS
USD
4303079.17000000
0.021219620123
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
21459.00000000
NS
USD
303215.67000000
0.001495236568
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
20253.00000000
NS
USD
1122826.32000000
0.005536953198
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi, Inc
918905100
16839.00000000
NS
USD
31488.93000000
0.000155280232
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
120361.00000000
NS
USD
5177930.22000000
0.025533741758
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
23268.00000000
NS
USD
442092.00000000
0.002180072438
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
16634.00000000
NS
USD
2633827.56000000
0.012988099471
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
230004.00000000
NS
USD
5313092.40000000
0.026200262173
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
107143.00000000
NS
USD
2597146.32000000
0.012807214586
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
40912.00000000
NS
USD
3802770.40000000
0.018752465412
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
38674.00000000
NS
USD
458673.64000000
0.002261840885
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos, Inc
447324104
4796.00000000
NS
USD
183974.56000000
0.000907227155
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp plc
G39108108
30738.00000000
NS
USD
422954.88000000
0.002085702244
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
12140.00000000
NS
USD
515100.20000000
0.002540095159
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
33646.00000000
NS
USD
2929220.76000000
0.014444761373
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp (Class A)
293639100
88350.00000000
NS
USD
409944.00000000
0.002021542158
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
5493003VOR6NTY465495
Geo Group, Inc
36162J106
87896.00000000
NS
USD
1459952.56000000
0.007199411746
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group, Inc
648691103
55714.00000000
NS
USD
426212.10000000
0.002101764456
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
181317.00000000
NS
USD
4710615.66000000
0.023229290213
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands, Inc
079823100
25021.00000000
NS
USD
532697.09000000
0.002626870072
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
23688.00000000
NS
USD
14172530.40000000
0.069888491331
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
121165.00000000
NS
USD
4512184.60000000
0.022250774237
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
160872.00000000
NS
USD
15728455.44000000
0.077561168729
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
941449.00000000
NS
USD
12351810.88000000
0.060910042402
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc
524901105
62850.00000000
NS
USD
2256943.50000000
0.011129584610
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
12199.00000000
NS
USD
86002.95000000
0.000424103265
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
48331.00000000
NS
USD
1797429.89000000
0.008863601611
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group, Inc
60649T107
13300.00000000
NS
USD
189791.00000000
0.000935909557
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
404553.00000000
NS
USD
62090794.44000000
0.306186109784
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
48393.00000000
NS
USD
867686.49000000
0.004278791297
Long
EC
CORP
US
N
1
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll, Inc
498904200
35963.00000000
NS
USD
908425.38000000
0.004479685525
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
341429.00000000
NS
USD
6036464.72000000
0.029767402175
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Corp
784305104
12005.00000000
NS
USD
853075.30000000
0.004206739659
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
35611.00000000
NS
USD
266014.17000000
0.001311786144
Long
EC
CORP
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
520819.00000000
NS
USD
43134229.58000000
0.212706280742
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
1085915.00000000
NS
USD
204043428.50000000
1.006192047677
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
40414.00000000
NS
USD
1537752.70000000
0.007583064788
Long
EC
CORP
US
N
1
N
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd (Class A) (NASDAQ)
G20045202
57360.00000000
NS
USD
259840.80000000
0.001281343626
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
22585.00000000
NS
USD
862069.45000000
0.004251092189
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
91263.00000000
NS
USD
10518973.38000000
0.051871836512
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
12184.00000000
NS
USD
395370.80000000
0.001949677859
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
16305.00000000
NS
USD
669483.30000000
0.003301399008
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L102
86257.00000000
NS
USD
321738.61000000
0.001586578078
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
119952.00000000
NS
USD
984805.92000000
0.004856338145
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
24011.00000000
NS
USD
459090.32000000
0.002263895644
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
84425.00000000
NS
USD
9129719.50000000
0.045021058634
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
255834.00000000
NS
USD
6851234.52000000
0.033785247295
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
181409.00000000
NS
USD
3004133.04000000
0.014814173616
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
18415.00000000
NS
USD
1292180.55000000
0.006372083644
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
75173.00000000
NS
USD
3330163.90000000
0.016421917913
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia, Inc
36269P104
6584.00000000
NS
USD
52606.16000000
0.000259414871
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc
399473107
244899.00000000
NS
USD
585308.61000000
0.002886311375
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
246470.00000000
NS
USD
3339668.50000000
0.016468787607
Long
EC
CORP
US
N
1
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
24905.00000000
NS
USD
243819.95000000
0.001202340582
Long
EC
CORP
US
N
1
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
85228.00000000
NS
USD
722733.44000000
0.003563989515
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
71161.00000000
NS
USD
4100296.82000000
0.020219646786
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
81898.00000000
NS
USD
13642568.84000000
0.067275110880
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830100
124137.00000000
NS
USD
130343.85000000
0.000642759957
Long
EC
CORP
US
N
1
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
10362.00000000
NS
USD
865434.24000000
0.004267684857
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
28234.00000000
NS
USD
2486850.72000000
0.012263317846
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
160479.00000000
NS
USD
7277722.65000000
0.035888372928
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
20759.00000000
NS
USD
1719883.15000000
0.008481198150
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
259185.00000000
NS
USD
2967668.25000000
0.014634356103
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
86450.00000000
NS
USD
185003.00000000
0.000912298664
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
87881.00000000
NS
USD
4516204.59000000
0.022270597870
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
641235.00000000
NS
USD
11003592.60000000
0.054261621907
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace and Co
38388F108
32691.00000000
NS
USD
2283466.35000000
0.011260375790
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
74636.00000000
NS
USD
9189184.32000000
0.045314295370
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc
632347100
2378.00000000
NS
USD
168552.64000000
0.000831177594
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services
40624Q203
7438.00000000
NS
USD
130685.66000000
0.000644445512
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources, Inc
74955L103
4887.00000000
NS
USD
139670.46000000
0.000688751934
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
339638.00000000
NS
USD
50157739.84000000
0.247341065220
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
77164.00000000
NS
USD
7702510.48000000
0.037983113933
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
98978L204
17421.00000000
NS
USD
908156.73000000
0.004478360741
Long
EC
CORP
US
N
1
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc
75972A301
27182.00000000
NS
USD
732554.90000000
0.003612421729
Long
EC
CORP
US
N
1
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex, Inc
04685N103
28525.00000000
NS
USD
435576.75000000
0.002147944019
Long
EC
CORP
US
N
1
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
357916.00000000
NS
USD
4867657.60000000
0.024003705504
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
82422.00000000
NS
USD
2514283.11000000
0.012398594208
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
144728.00000000
NS
USD
5713861.44000000
0.028176560179
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
350312.00000000
NS
USD
7041271.20000000
0.034722368365
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
100478.00000000
NS
USD
15005384.52000000
0.073995515010
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
22457.00000000
NS
USD
1189771.86000000
0.005867079341
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
23963.00000000
NS
USD
479140.19000000
0.002362766850
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
18443.00000000
NS
USD
933769.09000000
0.004604662054
Long
EC
CORP
US
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
22168.00000000
NS
USD
3524490.32000000
0.017380192825
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
302506.00000000
NS
USD
25876363.24000000
0.127603182843
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
21511.00000000
NS
USD
636295.38000000
0.003137740607
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
24346.00000000
NS
USD
1445908.94000000
0.007130158946
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc
78116T103
22395.00000000
NS
USD
212752.50000000
0.001049138779
Long
EC
CORP
US
N
1
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
6780.00000000
NS
USD
130854.00000000
0.000645275641
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings, Inc
40416M105
90220.00000000
NS
USD
3628648.40000000
0.017893823833
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
26834.00000000
NS
USD
882301.92000000
0.004350863843
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
17811.00000000
NS
USD
389348.46000000
0.001919980109
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
TeleNav, Inc
879455103
20400.00000000
NS
USD
99144.00000000
0.000488905254
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
72235.00000000
NS
USD
17407912.65000000
0.085843015890
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc
055298103
7059.00000000
NS
USD
97343.61000000
0.000480027055
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc
53115L104
9873.00000000
NS
USD
109787.76000000
0.000541392446
Long
EC
CORP
US
N
1
N
N
United States Cellular Corp
N/A
US Cellular Corp
911684108
9529.00000000
NS
USD
345235.67000000
0.001702448288
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
156075.00000000
NS
USD
7081122.75000000
0.034918886886
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16077.00000000
NS
USD
775072.17000000
0.003822085619
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
143849.00000000
NS
USD
1065921.09000000
0.005256338477
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
4136.00000000
NS
USD
74448.00000000
0.000367122754
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
11838.00000000
NS
USD
303052.80000000
0.001494433413
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co, Inc
218681104
33096.00000000
NS
USD
899880.24000000
0.004437547183
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
21510.00000000
NS
USD
1000215.00000000
0.004932324389
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
55907.00000000
NS
USD
5157420.75000000
0.025432604143
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
50961.00000000
NS
USD
207920.88000000
0.001025312785
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
4622439.00000000
NS
USD
180644916.12000000
0.890807801993
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
86219.00000000
NS
USD
1446754.82000000
0.007134330203
Long
EC
CORP
US
N
1
N
N
QAD Inc
N/A
QAD, Inc (Class A)
74727D306
7729.00000000
NS
USD
393637.97000000
0.001941132816
Long
EC
CORP
US
N
1
N
N
N
SRC Energy Inc
549300RFZV39PJ73PH67
SRC Energy, Inc
78470V108
143792.00000000
NS
USD
592423.04000000
0.002921394509
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
203372.00000000
NS
USD
17300856.04000000
0.085315091465
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/ME
N/A
First Bancorp, Inc
31866P102
6485.00000000
NS
USD
196041.55000000
0.000966732670
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
90850.00000000
NS
USD
38005280.50000000
0.187414077924
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1614337.00000000
NS
USD
146823950.15000000
0.724027684378
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
49996.00000000
NS
USD
2797776.16000000
0.013796573327
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
10862.00000000
NS
USD
302180.84000000
0.001490133548
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
122609.00000000
NS
USD
3084842.44000000
0.015212172988
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
33829.00000000
NS
USD
1140037.30000000
0.005621825087
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
171819.00000000
NS
USD
46729613.43000000
0.230436068291
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc
337930705
15789.00000000
NS
USD
603929.25000000
0.002978134670
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
26856.00000000
NS
USD
3534518.16000000
0.017429642753
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2759123.00000000
NS
USD
165133511.55000000
0.814316968442
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A143
28818.00000000
NS
USD
132562.80000000
0.000653702185
Long
EC
CORP
US
N
1
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
15022.00000000
NS
USD
510748.00000000
0.002518633311
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
160180.00000000
NS
USD
28247743.00000000
0.139297082882
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
583872.00000000
NS
USD
35639546.88000000
0.175748020493
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax, Inc
567908108
18578.00000000
NS
USD
310066.82000000
0.001529021399
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
3934.00000000
NS
USD
358426.74000000
0.001767496939
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
6559.00000000
NS
USD
117537.28000000
0.000579607377
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
28530.00000000
NS
USD
2626186.50000000
0.012950419385
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
29103.00000000
NS
USD
774139.80000000
0.003817487856
Long
EC
CORP
US
N
1
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
71072.00000000
NS
USD
562890.24000000
0.002775760471
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
285529.00000000
NS
USD
44445444.14000000
0.219172226118
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
65679.00000000
NS
USD
2576587.17000000
0.012705831987
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc
192025104
6775.00000000
NS
USD
156028.25000000
0.000769416518
Long
EC
CORP
US
N
1
N
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J Alexander's Holdings, Inc
46609J106
10324.00000000
NS
USD
98697.44000000
0.000486703149
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
68002.00000000
NS
USD
334569.84000000
0.001649852263
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
245361.00000000
NS
USD
12471699.63000000
0.061501245499
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y102
67354.00000000
NS
USD
182529.34000000
0.000900100393
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
32116.00000000
NS
USD
1228115.84000000
0.006056163635
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
8441.00000000
NS
USD
48366.93000000
0.000238510108
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
73784.00000000
NS
USD
17093539.28000000
0.084292757755
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
5157464.00000000
NS
USD
181645882.08000000
0.895743829565
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
8349.00000000
NS
USD
655813.95000000
0.003233991832
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
475786.00000000
NS
USD
15248941.30000000
0.075196557832
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
987190.00000000
NS
USD
83999997.10000000
0.414226175811
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
92994.00000000
NS
USD
5351804.70000000
0.026391162751
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
45708.00000000
NS
USD
413657.40000000
0.002039853914
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
513635.00000000
NS
USD
76921977.60000000
0.379322591870
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
41577.00000000
NS
USD
5082788.25000000
0.025064571570
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
10905.00000000
NS
USD
275460.30000000
0.001358367507
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc
50077B207
50983.00000000
NS
USD
918203.83000000
0.004527905645
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
47210.00000000
NS
USD
7097079.30000000
0.034997572849
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
38811.00000000
NS
USD
1648691.28000000
0.008130132233
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
14228.00000000
NS
USD
192931.68000000
0.000951397080
Long
EC
CORP
US
N
1
N
N
N
Continental Building Products Inc
529900IRGIZ4M7ZBPJ74
Continental Building Products, Inc
211171103
28296.00000000
NS
USD
1030823.28000000
0.005083261904
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
6118.00000000
NS
USD
64973.16000000
0.000320399815
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd (NYSE)
H8817H100
343005.00000000
NS
USD
2359874.40000000
0.011637164069
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
37031.00000000
NS
USD
5024736.39000000
0.024778302513
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
141733.00000000
NS
USD
1972923.36000000
0.009729006271
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
42935.00000000
NS
USD
674508.85000000
0.003326181323
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators, Inc
55003T107
19294.00000000
NS
USD
188502.38000000
0.000929555032
Long
EC
CORP
US
N
1
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
24507.00000000
NS
USD
5204796.66000000
0.025666227271
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1019.00000000
NS
USD
765778.50000000
0.003776256077
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
9265.00000000
NS
USD
196140.05000000
0.000967218400
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
53266.00000000
NS
USD
2791138.40000000
0.013763840779
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
51633.00000000
NS
USD
3033438.75000000
0.014958687813
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
11320.00000000
NS
USD
246096.80000000
0.001213568331
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group, Inc (Class A)
30239F106
7071.00000000
NS
USD
416694.03000000
0.002054828339
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT, Inc
69336V101
36380.00000000
NS
USD
542425.80000000
0.002674844911
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
27098.00000000
NS
USD
931900.22000000
0.004595446163
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
21791.00000000
NS
USD
1117660.39000000
0.005511478633
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America, Inc
620071100
13147.00000000
NS
USD
289628.41000000
0.001428234200
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
38127.00000000
NS
USD
6527342.40000000
0.032188049689
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
34553.00000000
NS
USD
1875191.31000000
0.009247063715
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
65506.00000000
NS
USD
1198759.80000000
0.005911401247
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
272311.00000000
NS
USD
6957546.05000000
0.034309497533
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp (Class A)
35137L105
227338.00000000
NS
USD
8427419.66000000
0.041557832598
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
28980.00000000
NS
USD
248648.40000000
0.001226150945
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
Alder Biopharmaceuticals Inc
N/A
34164.00000000
NS
USD
30064.32000000
0.000148255103
Long
EC
CORP
US
N
3
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
440093.00000000
NS
USD
79564413.47000000
0.392353141192
Long
EC
CORP
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings, Inc
029227105
6596.00000000
NS
USD
68400.52000000
0.000337301033
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
12596.00000000
NS
USD
787501.92000000
0.003883380000
Long
EC
CORP
US
N
1
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc
125581801
49642.00000000
NS
USD
2265164.46000000
0.011170124336
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
23110.00000000
NS
USD
208452.20000000
0.001027932864
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
498728.00000000
NS
USD
20303216.88000000
0.100120525895
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
170660.00000000
NS
USD
11401794.60000000
0.056225261161
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
24489.00000000
NS
USD
1717903.35000000
0.008471435233
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
8784.00000000
NS
USD
552162.24000000
0.002722857869
Long
EC
CORP
US
N
1
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
38461.00000000
NS
USD
742297.30000000
0.003660464077
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
32471.00000000
NS
USD
85723.44000000
0.000422724928
Long
EC
CORP
US
N
1
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
42541.00000000
NS
USD
272262.40000000
0.001342597817
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
31289.00000000
NS
USD
1319770.02000000
0.006508134609
Long
EC
CORP
US
N
1
N
N
N
Leaf Group Ltd
529900E76PG58ENDMP24
Leaf Group Ltd
52177G102
9177.00000000
NS
USD
36708.00000000
0.000181016845
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
20140.00000000
NS
USD
769549.40000000
0.003794851381
Long
EC
CORP
US
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
55102.00000000
NS
USD
1076142.06000000
0.005306740780
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
897393.00000000
NS
USD
49428406.44000000
0.243744529558
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
36417.00000000
NS
USD
1492368.66000000
0.007359264098
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
49923.00000000
NS
USD
2094769.08000000
0.010329859704
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
435998.00000000
NS
USD
13402578.52000000
0.066091655214
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International, Inc
755408101
12373.00000000
NS
USD
138453.87000000
0.000682752608
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp, Inc
58958U103
35757.00000000
NS
USD
718358.13000000
0.003542413706
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
911019.00000000
NS
USD
18721440.45000000
0.092320368464
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
19229.00000000
NS
USD
195174.35000000
0.000962456278
Long
EC
CORP
US
N
1
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
10879.00000000
NS
USD
240425.90000000
0.001185603625
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp
00130H105
418121.00000000
NS
USD
8320607.90000000
0.041031115593
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
5956.00000000
NS
USD
99167.40000000
0.000489020646
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
23593.00000000
NS
USD
475870.81000000
0.002346644673
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co
55825T103
13200.00000000
NS
USD
3883308.00000000
0.019149617593
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
76957.00000000
NS
USD
3258359.38000000
0.016067830857
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp
20368X101
2846.00000000
NS
USD
101232.22000000
0.000499202819
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
333198.00000000
NS
USD
16193422.80000000
0.079854045610
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
223419.00000000
NS
USD
26010439.98000000
0.128264350667
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp
529900G5ZS8VVA2TY376
Kemet Corp
488360207
32485.00000000
NS
USD
878719.25000000
0.004333196751
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
47909.00000000
NS
USD
2905680.85000000
0.014328679859
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
15146.00000000
NS
USD
244304.98000000
0.001204732393
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
75431.00000000
NS
USD
1443749.34000000
0.007119509387
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc
223622606
18127.00000000
NS
USD
285500.25000000
0.001407877152
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding Inc
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc
78781P105
35043.00000000
NS
USD
827014.80000000
0.004078228449
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
39279.00000000
NS
USD
285951.12000000
0.001410100511
Long
EC
CORP
US
N
1
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
56028.00000000
NS
USD
1951455.24000000
0.009623141300
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
549300180CML5JHOPJ18
Primo Water Corp
74165N105
18742.00000000
NS
USD
210378.95000000
0.001037434177
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc
016230104
2296.00000000
NS
USD
82265.68000000
0.000405673800
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin, Inc
761299106
25726.00000000
NS
USD
365309.20000000
0.001801436168
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing, Inc
05544A109
4266.00000000
NS
USD
93382.74000000
0.000460494959
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
25493.00000000
NS
USD
1174462.51000000
0.005791584892
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
171567.00000000
NS
USD
25359318.27000000
0.125053497509
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
63498.00000000
NS
USD
2694855.12000000
0.013289042491
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
186442.00000000
NS
USD
3104259.30000000
0.015307922654
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
31783.00000000
NS
USD
2986648.51000000
0.014727952779
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
84317.00000000
NS
USD
408094.28000000
0.002012420700
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
148965.00000000
NS
USD
8151364.80000000
0.040196533158
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
10990.00000000
NS
USD
145397.70000000
0.000716994468
Long
EC
CORP
US
N
1
N
N
N
William Lyon Homes
54930001WYSBMHJC4N02
William Lyon Homes, Inc
552074700
17713.00000000
NS
USD
353905.74000000
0.001745202694
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
127147.00000000
NS
USD
13508097.28000000
0.066611996094
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings, Inc
81761R109
86396.00000000
NS
USD
3340069.36000000
0.016470764353
Long
EC
CORP
US
N
1
N
N
N
Actuant Corp
IZW37BPZKUJE1QXGB081
Actuant Corp (Class A)
00508X203
43959.00000000
NS
USD
1144252.77000000
0.005642612683
Long
EC
CORP
US
N
1
N
N
N
Farmer Brothers Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
5320.00000000
NS
USD
80119.20000000
0.000395088940
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
20717.00000000
NS
USD
209241.70000000
0.001031826097
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
26799.00000000
NS
USD
256734.42000000
0.001266025246
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
22606.00000000
NS
USD
856315.28000000
0.004222716856
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
4425.00000000
NS
USD
172132.50000000
0.000848830829
Long
EC
CORP
US
N
1
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
60877.00000000
NS
USD
1801959.20000000
0.008885936835
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
13288.00000000
NS
USD
260179.04000000
0.001283011577
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
118653.00000000
NS
USD
4295238.60000000
0.021180956201
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
14146.00000000
NS
USD
321962.96000000
0.001587684408
Long
EC
CORP
US
N
1
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
1514645.00000000
NS
USD
310880886.25000000
1.533035774880
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
196295.00000000
NS
USD
16745926.45000000
0.082578587062
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Exportaciones S.A. (Class E)
P16994132
21466.00000000
NS
USD
458943.08000000
0.002263169565
Long
EC
NUSS
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc
368678108
4980.00000000
NS
USD
58116.60000000
0.000286588307
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
216352.00000000
NS
USD
29759217.60000000
0.146750563418
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
8421.00000000
NS
USD
280166.67000000
0.001381575860
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals, Inc
74933V108
21890.00000000
NS
USD
1027297.70000000
0.005065876337
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
261483.00000000
NS
USD
24487882.95000000
0.120756219741
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
36662.00000000
NS
USD
189542.54000000
0.000934684335
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
Mantech International Corp (Class A)
564563104
18418.00000000
NS
USD
1471229.84000000
0.007255022992
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
31590.00000000
NS
USD
1572550.20000000
0.007754660453
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
97804.00000000
NS
USD
10284090.60000000
0.050713567476
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
10909.00000000
NS
USD
768320.87000000
0.003788793175
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
23637.00000000
NS
USD
709346.37000000
0.003497974337
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
26668.00000000
NS
USD
1193926.36000000
0.005887566278
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
178995.00000000
NS
USD
39332361.30000000
0.193958263921
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
30421.00000000
NS
USD
3248962.80000000
0.016021493838
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics, Inc
00484M106
31389.00000000
NS
USD
64033.56000000
0.000315766399
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
133127.00000000
NS
USD
536501.81000000
0.002645632151
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
40868.00000000
NS
USD
4458698.80000000
0.021987021628
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
38233.00000000
NS
USD
1548436.50000000
0.007635749428
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
305569.00000000
NS
USD
25551679.78000000
0.126002082931
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2415261.00000000
NS
USD
129941041.80000000
0.640773603380
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc
880349105
28062.00000000
NS
USD
367612.20000000
0.001812792869
Long
EC
CORP
US
N
1
N
N
N
Federated Investors Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc (Class B)
314211103
68886.00000000
NS
USD
2244994.74000000
0.011070662118
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
30218.00000000
NS
USD
1466177.36000000
0.007230107879
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
63559.00000000
NS
USD
8826438.33000000
0.043525499067
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics, Inc
00289Y107
18729.00000000
NS
USD
61243.83000000
0.000302009504
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc (Class A)
942749102
18825.00000000
NS
USD
1877982.00000000
0.009260825344
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc
00922R105
37928.00000000
NS
USD
889790.88000000
0.004387793883
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
44924.00000000
NS
USD
508988.92000000
0.002509958823
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
7273.00000000
NS
USD
698135.27000000
0.003442689441
Long
EC
CORP
US
N
1
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
6360.00000000
NS
USD
121476.00000000
0.000599030246
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology, Inc
74587V107
20506.00000000
NS
USD
179427.50000000
0.000884804401
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
264381.00000000
NS
USD
639802.02000000
0.003155032775
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health, Inc CVR
54930060AUDONOJ9U804
Elanco Animal Health, Inc CVR
N/A
29050.00000000
NS
USD
1652.95000000
0.000008151133
Long
EC
CORP
US
N
3
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
31570.00000000
NS
USD
2362383.10000000
0.011649535132
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
20605.00000000
NS
USD
348018.45000000
0.001716170912
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
18780.00000000
NS
USD
510816.00000000
0.002518968637
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
66319.00000000
NS
USD
7651223.03000000
0.037730201969
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
19235.00000000
NS
USD
1244119.80000000
0.006135083390
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
103413.00000000
NS
USD
2248198.62000000
0.011086461297
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
20342.00000000
NS
USD
991265.66000000
0.004888192830
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
6914.00000000
NS
USD
3058269.62000000
0.015081135393
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
12813.00000000
NS
USD
643468.86000000
0.003173114932
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
10054.00000000
NS
USD
398339.48000000
0.001964317204
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
87818.00000000
NS
USD
3147397.12000000
0.015520646640
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
89084.00000000
NS
USD
5381564.44000000
0.026537915890
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
9872.00000000
NS
USD
214617.28000000
0.001058334502
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
39829.00000000
NS
USD
525742.80000000
0.002592576631
Long
EC
CORP
US
N
1
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
67876.00000000
NS
USD
13078347.68000000
0.064492787291
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
18220.00000000
NS
USD
6826669.60000000
0.033664111185
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
91510.00000000
NS
USD
4726491.50000000
0.023307578174
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
7140.00000000
NS
USD
346647.00000000
0.001709407930
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
25224.00000000
NS
USD
293102.88000000
0.001445367729
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
93236.00000000
NS
USD
797167.80000000
0.003931045008
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
67802.00000000
NS
USD
3080244.86000000
0.015189501106
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
65756.00000000
NS
USD
5238780.52000000
0.025833810662
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
52234.00000000
NS
USD
437198.58000000
0.002155941691
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc
38341P102
12922.00000000
NS
USD
201970.86000000
0.000995971664
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
39663.00000000
NS
USD
287160.12000000
0.001416062410
Long
EC
CORP
US
N
1
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling, Inc
453415309
23510.00000000
NS
USD
23434.77000000
0.000115563041
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
35939.00000000
NS
USD
3936039.28000000
0.019409649465
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
22973.00000000
NS
USD
172412.37000000
0.000850210942
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
71510.00000000
NS
USD
301772.20000000
0.001488118436
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's, Inc
208242107
13169.00000000
NS
USD
163163.91000000
0.000804604342
Long
EC
CORP
US
N
1
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
2882.00000000
NS
USD
217129.88000000
0.001070724797
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
215270.00000000
NS
USD
2421787.50000000
0.011942473921
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Homes, Inc
87265H109
102085.00000000
NS
USD
1590484.30000000
0.007843098238
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
236538.00000000
NS
USD
13657704.12000000
0.067349746944
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
14808.00000000
NS
USD
383082.96000000
0.001889083274
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
644922.00000000
NS
USD
13053221.28000000
0.064368882375
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10459.00000000
NS
USD
2232996.50000000
0.011011495627
Long
EC
CORP
US
N
1
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
166153.00000000
NS
USD
986948.82000000
0.004866905351
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc
81727U105
45067.00000000
NS
USD
41281.37000000
0.000203569340
Long
EC
CORP
US
N
1
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
102445.00000000
NS
USD
4497335.50000000
0.022177549402
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
33689.00000000
NS
USD
2956209.75000000
0.014577851213
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
26067.00000000
NS
USD
302898.54000000
0.001493672716
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
114047.00000000
NS
USD
15774981.04000000
0.077790598753
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
11436.00000000
NS
USD
526742.16000000
0.002597504739
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
114248.00000000
NS
USD
3596527.04000000
0.017735424921
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
11457.00000000
NS
USD
199580.94000000
0.000984186338
Long
EC
CORP
US
N
1
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
13047.00000000
NS
USD
172611.81000000
0.000851194433
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
33587.00000000
NS
USD
1454652.97000000
0.007173278067
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
33039.00000000
NS
USD
148675.50000000
0.000733158165
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
28237.00000000
NS
USD
920667.39000000
0.004540054110
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
51866.00000000
NS
USD
3873352.88000000
0.019100526267
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
81875.00000000
NS
USD
11516537.50000000
0.056791088713
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
48820.00000000
NS
USD
4137006.80000000
0.020400673395
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc
198287203
83894.00000000
NS
USD
1754223.54000000
0.008650539685
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc
879433829
70982.00000000
NS
USD
1805072.26000000
0.008901288156
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
139354.00000000
NS
USD
7886042.86000000
0.038888160582
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
16522.00000000
NS
USD
278726.14000000
0.001374472226
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
131297.00000000
NS
USD
19652534.96000000
0.096911841458
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW, Inc
78469X107
29148.00000000
NS
USD
1424462.76000000
0.007024402167
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
76115.00000000
NS
USD
10665233.80000000
0.052593085281
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
36045.00000000
NS
USD
5271581.25000000
0.025995559726
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
12098.00000000
NS
USD
403710.26000000
0.001990801939
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc
449172105
7224.00000000
NS
USD
425927.04000000
0.002100358750
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
11750.00000000
NS
USD
886185.00000000
0.004370012336
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
114606.00000000
NS
USD
5096528.82000000
0.025132329951
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
Adtran, Inc
00738A106
35649.00000000
NS
USD
352568.61000000
0.001738608953
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
17977.00000000
NS
USD
2984182.00000000
0.014715789767
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold, Inc
253651103
53560.00000000
NS
USD
565593.60000000
0.002789091453
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
10943.00000000
NS
USD
567394.55000000
0.002797972413
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc
400110102
60011.00000000
NS
USD
2918935.04000000
0.014394039771
Long
EC
CORP
US
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
157581.00000000
NS
USD
30411557.19000000
0.149967422264
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
33541.00000000
NS
USD
8420132.64000000
0.041521898377
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
110420.00000000
NS
USD
2252568.00000000
0.011108007864
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
37123.00000000
NS
USD
1633040.77000000
0.008052955433
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
40567.00000000
NS
USD
1747220.69000000
0.008616006782
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
79817.00000000
NS
USD
8429473.37000000
0.041567959984
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
567154.00000000
NS
USD
23372416.34000000
0.115255559216
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc
14713L102
9824.00000000
NS
USD
40180.16000000
0.000198138983
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
46427.00000000
NS
USD
7985444.00000000
0.039378333862
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
54342.00000000
NS
USD
13988174.22000000
0.068979382306
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
12635.00000000
NS
USD
892662.75000000
0.004401955833
Long
EC
CORP
US
N
1
N
N
N
TransEnterix Inc
5493005KN31IIY2XSQ42
TransEnterix, Inc
89366M300
8131.28900000
NS
USD
11952.99000000
0.000058943351
Long
EC
CORP
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
40487.00000000
NS
USD
325110.61000000
0.001603206301
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
32478.00000000
NS
USD
1053261.54000000
0.005193910891
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
9278.00000000
NS
USD
782042.62000000
0.003856458749
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
14790.00000000
NS
USD
27953.10000000
0.000137844120
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
9523.00000000
NS
USD
342351.85000000
0.001688227410
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
398961.00000000
NS
USD
35563383.54000000
0.175372438943
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30881.00000000
NS
USD
1093805.02000000
0.005393841501
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
201956.00000000
NS
USD
4974176.28000000
0.024528977254
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
100880.00000000
NS
USD
6364519.20000000
0.031385125477
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
54225.00000000
NS
USD
8264974.50000000
0.040756772601
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
119149.00000000
NS
USD
2055320.25000000
0.010135327102
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
159418.00000000
NS
USD
15139927.46000000
0.074658981789
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
42650.00000000
NS
USD
1421951.00000000
0.007012016014
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN, Inc
629337106
19066.00000000
NS
USD
176360.50000000
0.000869680214
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
17685.00000000
NS
USD
2941899.75000000
0.014507284823
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc
22978P106
11975.00000000
NS
USD
190103.13000000
0.000937448753
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
74772.00000000
NS
USD
8292214.80000000
0.040891101716
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
9027.00000000
NS
USD
245444.13000000
0.001210349843
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc
531465102
53282.00000000
NS
USD
391622.70000000
0.001931194987
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
3340.00000000
NS
USD
245423.20000000
0.001210246632
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
653104.00000000
NS
USD
29951349.44000000
0.147698016276
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
35564.00000000
NS
USD
5308993.92000000
0.026180051485
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
7069.00000000
NS
USD
198356.14000000
0.000978146525
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
3583.00000000
NS
USD
274816.10000000
0.001355190786
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
10471.00000000
NS
USD
420305.94000000
0.002072639621
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
31056.00000000
NS
USD
1739757.12000000
0.008579201946
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
117496.00000000
NS
USD
6933438.96000000
0.034190619104
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
33227.00000000
NS
USD
5410684.68000000
0.026681515486
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
121360.00000000
NS
USD
1911420.00000000
0.009425716955
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
26198.00000000
NS
USD
1600959.78000000
0.007894755597
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
50932.00000000
NS
USD
133441.84000000
0.000658036964
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384SR1
10000000.00000000
PA
USD
9986066.70000000
0.049243932896
Long
STIV
USGSE
US
N
2
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares, Inc
634865109
5351.00000000
NS
USD
240420.43000000
0.001185576651
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
69477.00000000
NS
USD
987962.94000000
0.004871906245
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
10890.00000000
NS
USD
178051.50000000
0.000878018982
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
50971.00000000
NS
USD
3262144.00000000
0.016086493818
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
23677.00000000
NS
USD
760978.78000000
0.003752587390
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604501
75449.00000000
NS
USD
470047.27000000
0.002317927259
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
21053.00000000
NS
USD
1643818.24000000
0.008106101985
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California, Inc
69404D108
55440.00000000
NS
USD
284961.60000000
0.001405220927
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
4760.00000000
NS
USD
136136.00000000
0.000671322578
Long
EC
CORP
US
N
1
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals, Inc
87184Q107
9466.00000000
NS
USD
65410.06000000
0.000322554285
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
56628.00000000
NS
USD
4158760.32000000
0.020507945749
Long
EC
CORP
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
855335.00000000
NS
USD
97037755.75000000
0.478518807872
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
25348.00000000
NS
USD
869689.88000000
0.004288670542
Long
EC
CORP
US
N
1
N
N
Zix Corp
N/A
Zix Corp
98974P100
42422.00000000
NS
USD
287621.16000000
0.001418335920
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
12827.00000000
NS
USD
1292191.98000000
0.006372140009
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
3155.00000000
NS
USD
125001.10000000
0.000616413445
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
38542.00000000
NS
USD
3304976.50000000
0.016297712190
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
134816.00000000
NS
USD
14580350.40000000
0.071899559484
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services, Inc
00790X101
31552.00000000
NS
USD
1037114.24000000
0.005114284289
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp (Class B)
896749108
18960.00000000
NS
USD
350570.40000000
0.001728755251
Long
EC
CORP
US
N
1
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
15126.00000000
NS
USD
2403521.40000000
0.011852398956
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals, Inc
743187106
51583.00000000
NS
USD
262557.47000000
0.001294740243
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
23911.00000000
NS
USD
575298.66000000
0.002836949667
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
370774.00000000
NS
USD
87243122.20000000
0.430218882409
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
10993.00000000
NS
USD
358261.87000000
0.001766683922
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida, Inc
89610F101
7799.00000000
NS
USD
294334.26000000
0.001451439989
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
1241538.00000000
NS
USD
281208357.00000000
1.386712694615
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
129519.00000000
NS
USD
3041106.12000000
0.014996497640
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
35836.00000000
NS
USD
2034409.72000000
0.010032211755
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings, Inc
101119105
59217.00000000
NS
USD
712380.51000000
0.003512936482
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
30718.00000000
NS
USD
1368486.90000000
0.006748370414
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
74964.00000000
NS
USD
7367461.92000000
0.036330900975
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Services, Inc
559079207
16931.00000000
NS
USD
1324850.75000000
0.006533189031
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
11006.00000000
NS
USD
2222991.88000000
0.010962160203
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
268456.00000000
NS
USD
3795967.84000000
0.018718920192
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
4493.00000000
NS
USD
217910.50000000
0.001074574240
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
25230.00000000
NS
USD
2185927.20000000
0.010779384475
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
37197.00000000
NS
USD
996135.66000000
0.004912208086
Long
EC
CORP
US
N
1
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
13115.00000000
NS
USD
51804.25000000
0.000255460441
Long
EC
CORP
US
N
1
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks, Inc
553573106
43336.00000000
NS
USD
754046.40000000
0.003718401993
Long
EC
CORP
US
N
1
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
5123.00000000
NS
USD
233813.72000000
0.001152997219
Long
EC
CORP
US
N
1
N
N
N
Entegra Financial Corp
549300IGTAG3ZXKC7O06
Entegra Financial Corp
29363J108
4525.00000000
NS
USD
136474.00000000
0.000672989346
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
19331.00000000
NS
USD
533535.60000000
0.002631004986
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
27653.00000000
NS
USD
1414727.48000000
0.006976394929
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
18292.00000000
NS
USD
808506.40000000
0.003986958639
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
55254.00000000
NS
USD
2801930.34000000
0.013817058686
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
Nacco Industries, Inc (Class A)
629579103
3180.00000000
NS
USD
148919.40000000
0.000734360901
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
3874.00000000
NS
USD
2061781.54000000
0.010167189430
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc
48253L106
11654.00000000
NS
USD
75051.76000000
0.000370100054
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications, Inc
786598300
3161.00000000
NS
USD
96094.40000000
0.000473866871
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
86577.00000000
NS
USD
4336641.93000000
0.021385126958
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies, Inc
90238J103
68656.00000000
NS
USD
96118.40000000
0.000473985221
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
293328.00000000
NS
USD
30186384.48000000
0.148857036147
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
38204.00000000
NS
USD
3616008.60000000
0.017831493640
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
5767.00000000
NS
USD
355650.89000000
0.001753808490
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
779453.00000000
NS
USD
18488625.16000000
0.091172294767
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
25297.00000000
NS
USD
1759912.29000000
0.008678592414
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc
92339V100
661427.00000000
NS
USD
6111585.48000000
0.030137842487
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta, Inc
715347100
95646.00000000
NS
USD
2528880.24000000
0.012470576512
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
248719.00000000
NS
USD
6063769.22000000
0.029902047877
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
4079.00000000
NS
USD
173316.71000000
0.000854670481
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara, Inc
05338G106
27680.00000000
NS
USD
2027560.00000000
0.009998433976
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
80594.00000000
NS
USD
905876.56000000
0.004467116620
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
108107.00000000
NS
USD
16364156.59000000
0.080695979031
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796WU9
20740000.00000000
PA
USD
20693723.88000000
0.102046219071
Long
STIV
UST
US
N
2
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
6516.00000000
NS
USD
402558.48000000
0.001985122207
Long
EC
CORP
US
N
1
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan plc
G0177J108
209906.00000000
NS
USD
40127730.02000000
0.197880437190
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
24415.00000000
NS
USD
2213219.75000000
0.010913971249
Long
EC
CORP
US
N
1
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
82555.00000000
NS
USD
4108762.35000000
0.020261392551
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals, Inc
253031108
30105.00000000
NS
USD
663213.15000000
0.003270479242
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
20666.00000000
NS
USD
299863.66000000
0.001478706921
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health, Inc
40131M109
22258.00000000
NS
USD
1739240.12000000
0.008576652483
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
885921.00000000
NS
USD
40061347.62000000
0.197553088040
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
119412.00000000
NS
USD
33712395.84000000
0.166244729623
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
127578.00000000
NS
USD
11601943.32000000
0.057212247373
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
97366.00000000
NS
USD
2072922.14000000
0.010222126672
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp (Class A)
609720107
50307.00000000
NS
USD
728445.36000000
0.003592156502
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial, Inc (Class A)
930059100
58496.00000000
NS
USD
978053.12000000
0.004823038305
Long
EC
CORP
US
N
1
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
41277.00000000
NS
USD
820586.76000000
0.004046530086
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
27269.00000000
NS
USD
350679.34000000
0.001729292463
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
4570.00000000
NS
USD
172837.40000000
0.000852306877
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
340364.00000000
NS
USD
72463495.60000000
0.357336639340
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
47159.00000000
NS
USD
538555.78000000
0.002655760820
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
181165.00000000
NS
USD
2300795.50000000
0.011345830407
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
42896.00000000
NS
USD
541347.52000000
0.002669527627
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
20105.00000000
NS
USD
434368.53000000
0.002141985967
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
10086.00000000
NS
USD
201921.72000000
0.000995729342
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
461227.00000000
NS
USD
16548824.76000000
0.081606626561
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
33006.00000000
NS
USD
2489642.58000000
0.012277085245
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
11930.00000000
NS
USD
1146234.40000000
0.005652384624
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
21048.00000000
NS
USD
1814969.04000000
0.008950091792
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
20613.00000000
NS
USD
721042.74000000
0.003555652227
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
21705.00000000
NS
USD
3910155.75000000
0.019282010941
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
846386.00000000
NS
USD
47668459.52000000
0.235065766374
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
26057.00000000
NS
USD
1788552.48000000
0.008819824757
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
10462.00000000
NS
USD
110897.20000000
0.000546863388
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
6147.00000000
NS
USD
141135.12000000
0.000695974560
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2783.00000000
NS
USD
1778309.17000000
0.008769312289
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19324.00000000
NS
USD
680591.28000000
0.003356175392
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
21667.00000000
NS
USD
291854.49000000
0.001439211588
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
7753.00000000
NS
USD
670091.79000000
0.003304399633
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc
044103109
56474.00000000
NS
USD
157562.46000000
0.000776982113
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
7280.00000000
NS
USD
270306.40000000
0.001332952264
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp (Puerto Rico)
318672706
114850.00000000
NS
USD
1216261.50000000
0.005997706753
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM, Inc
749397105
72154.00000000
NS
USD
936558.92000000
0.004618419443
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
309709.00000000
NS
USD
102145125.29000000
0.503704596278
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies, Inc
57778K105
38365.00000000
NS
USD
601179.55000000
0.002964575173
Long
EC
CORP
US
N
1
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International, Inc
09060J106
52671.00000000
NS
USD
332880.72000000
0.001641522766
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
7159.00000000
NS
USD
401906.26000000
0.001981905938
Long
EC
CORP
US
N
1
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
7181.00000000
NS
USD
47466.41000000
0.000234069406
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
73323.00000000
NS
USD
1903098.47000000
0.009384681293
Long
EC
CORP
US
N
1
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
24305.00000000
NS
USD
1870026.70000000
0.009221595658
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
20052.00000000
NS
USD
434125.80000000
0.002140789001
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
33371.00000000
NS
USD
56730.70000000
0.000279754068
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
G46408103
27375.00000000
NS
USD
419932.50000000
0.002070798090
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
24282.00000000
NS
USD
6722228.88000000
0.033149086405
Long
EC
CORP
US
N
1
N
N
N
Forty Seven Inc
549300J6U8QUO8OJJ167
Forty Seven, Inc
34983P104
13984.00000000
NS
USD
550550.08000000
0.002714907882
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
55032.00000000
NS
USD
793561.44000000
0.003913261094
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
81383.00000000
NS
USD
16750249.06000000
0.082599902994
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand, Inc
83191H107
12316.00000000
NS
USD
31036.32000000
0.000153048292
Long
EC
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
139657.00000000
NS
USD
677336.45000000
0.003340124965
Long
EC
CORP
US
N
1
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
147665.00000000
NS
USD
9611514.85000000
0.047396918779
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
478859.00000000
NS
USD
30742747.80000000
0.151600610651
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
27824.00000000
NS
USD
2504716.48000000
0.012351418628
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
64286.00000000
NS
USD
2338724.68000000
0.011532869213
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
2255.00000000
NS
USD
562397.00000000
0.002773328174
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
15097.00000000
NS
USD
434038.75000000
0.002140359735
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals, Inc
60877T100
53355.00000000
NS
USD
1052694.15000000
0.005191112941
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
193170.00000000
NS
USD
19251322.20000000
0.094933355351
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
108167.00000000
NS
USD
4978927.01000000
0.024552404359
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
14267.00000000
NS
USD
1461511.48000000
0.007207099192
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
216367.00000000
NS
USD
6597029.83000000
0.032531696815
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
38631.00000000
NS
USD
105848.94000000
0.000521969085
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
312295.00000000
NS
USD
40039341.95000000
0.197444572268
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
769327.00000000
NS
USD
46975106.62000000
0.231646660063
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
119550.00000000
NS
USD
965964.00000000
0.004763423660
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp, Inc
760416107
34776.00000000
NS
USD
145363.68000000
0.000716826706
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
15246.00000000
NS
USD
109008.90000000
0.000537551682
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc
00773U108
36900.00000000
NS
USD
425088.00000000
0.002096221222
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
109880.00000000
NS
USD
5922532.00000000
0.029205569835
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology, Inc
189464100
28355.00000000
NS
USD
295600.88000000
0.001457686027
Long
EC
CORP
US
N
1
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group, Inc
04650Y100
17984.00000000
NS
USD
98912.00000000
0.000487761201
Long
EC
CORP
US
N
1
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value, Inc
76133Q102
10654.00000000
NS
USD
392067.20000000
0.001933386934
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
77743.00000000
NS
USD
11936660.22000000
0.058862824828
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest, Inc
32022K102
6257.00000000
NS
USD
93479.58000000
0.000460972503
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
33528.00000000
NS
USD
1042050.24000000
0.005138625009
Long
EC
CORP
US
N
1
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721M109
136618.00000000
NS
USD
1153055.92000000
0.005686023341
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
47028.00000000
NS
USD
2192445.36000000
0.010811527244
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
96376.00000000
NS
USD
4420767.12000000
0.021799970493
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc
92335C106
16444.00000000
NS
USD
194039.20000000
0.000956858554
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
336533.00000000
NS
USD
109628990.08000000
0.540609510555
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
3184.00000000
NS
USD
227337.60000000
0.001121061760
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
16367.00000000
NS
USD
456966.64000000
0.002253423217
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
11005.00000000
NS
USD
239028.60000000
0.001178713170
Long
EC
CORP
US
N
1
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini, Inc
60740F105
31645.00000000
NS
USD
1199661.95000000
0.005915849987
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
94757.00000000
NS
USD
1948203.92000000
0.009607108182
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
13074.00000000
NS
USD
338093.64000000
0.001667229052
Long
EC
CORP
US
N
1
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
65387.00000000
NS
USD
1512401.31000000
0.007458050387
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
20728.00000000
NS
USD
642568.00000000
0.003168672553
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
104125.00000000
NS
USD
7100283.75000000
0.035013374838
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
5660.00000000
NS
USD
313450.80000000
0.001545708698
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
11016.00000000
NS
USD
279696.24000000
0.001379256046
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
79064.00000000
NS
USD
1708573.04000000
0.008425425010
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
23626.00000000
NS
USD
1147987.34000000
0.005661028835
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
4684.00000000
NS
USD
189655.16000000
0.000935239694
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies, Inc
36164Y101
48995.00000000
NS
USD
1112676.45000000
0.005486901508
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
118613.00000000
NS
USD
1622625.84000000
0.008001596662
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
193627.00000000
NS
USD
6912483.90000000
0.034087284167
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
114676.00000000
NS
USD
17718588.76000000
0.087375041859
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
60764.00000000
NS
USD
1497224.96000000
0.007383211796
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
11638.00000000
NS
USD
542796.32000000
0.002676672043
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
309465.00000000
NS
USD
74940044.40000000
0.369549155697
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
7262.00000000
NS
USD
174288.00000000
0.000859460169
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8722.00000000
NS
USD
1517976.88000000
0.007485544996
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares, Inc
01748H107
7958.00000000
NS
USD
299220.80000000
0.001475536809
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes a GE Co
05722G100
408098.00000000
NS
USD
10459551.74000000
0.051578812708
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
56080.00000000
NS
USD
2664921.60000000
0.013141432396
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
7812.00000000
NS
USD
115773.84000000
0.000570911388
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
7680.00000000
NS
USD
223257.60000000
0.001100942203
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
486107.00000000
NS
USD
14150574.77000000
0.069780222319
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
890513.00000000
NS
USD
105828564.92000000
0.521868610140
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas, Inc
30227M105
87596.00000000
NS
USD
185703.52000000
0.000915753114
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
36649.00000000
NS
USD
3020244.09000000
0.014893621459
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
4599.00000000
NS
USD
76619.34000000
0.000377830205
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
271702.00000000
NS
USD
11033818.22000000
0.054410672424
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
488645.00000000
NS
USD
29035285.90000000
0.143180664966
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
9183.00000000
NS
USD
1782787.62000000
0.008791396709
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
35644.00000000
NS
USD
2647992.76000000
0.013057951814
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
134391.00000000
NS
USD
16091978.34000000
0.079353796180
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
27047.00000000
NS
USD
1754538.89000000
0.008652094759
Long
EC
CORP
US
N
1
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
77335.00000000
NS
USD
1804998.90000000
0.008900926398
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23380.00000000
NS
USD
2224840.80000000
0.010971277716
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
162402.00000000
NS
USD
49050276.06000000
0.241879868765
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
36466.00000000
NS
USD
7417184.40000000
0.036576095659
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com, Inc
852857200
11437.00000000
NS
USD
955218.24000000
0.004710433479
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
80676.00000000
NS
USD
3348860.76000000
0.016514117069
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
37822.00000000
NS
USD
9574261.08000000
0.047213210598
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
11498.00000000
NS
USD
428300.50000000
0.002112062908
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
93396.00000000
NS
USD
1256643.18000000
0.006196839485
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
19715.00000000
NS
USD
807723.55000000
0.003983098199
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics, Inc
27875T101
21041.00000000
NS
USD
435548.70000000
0.002147805697
Long
EC
CORP
US
N
1
N
N
N
A Schulman Inc
5493004OGK9A7CGV3B42
A Schulman, Inc
N/A
20886.00000000
NC
USD
9043.64000000
0.000044596577
Long
EC
CORP
US
N
3
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
66007.00000000
NS
USD
2526087.89000000
0.012456806697
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
47393.00000000
NS
USD
1109470.13000000
0.005471090297
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
57167.00000000
NS
USD
6144880.83000000
0.030302030653
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
15178.00000000
NS
USD
1024515.00000000
0.005052154109
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
8428.00000000
NS
USD
318578.40000000
0.001570994248
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
22519.00000000
NS
USD
5493960.43000000
0.027092170208
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
97228.00000000
NS
USD
47163358.24000000
0.232574978531
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
261223.00000000
NS
USD
24743042.56000000
0.122014479183
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
7431.00000000
NS
USD
230881.17000000
0.001138536040
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
13117.00000000
NS
USD
504873.33000000
0.002489663761
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc
036642106
104354.00000000
NS
USD
490463.80000000
0.002418606562
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
103764.00000000
NS
USD
1454771.28000000
0.007173861485
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
25356.00000000
NS
USD
1667664.12000000
0.008223692319
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
89844.00000000
NS
USD
13923124.68000000
0.068658605841
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
124798.00000000
NS
USD
5372553.90000000
0.026493482537
Long
EC
CORP
US
N
1
N
N
N
Health Insurance Innovations Inc
529900S0AD0TZ77CHM29
Health Insurance Innovations, Inc
42225K106
8194.00000000
NS
USD
158062.26000000
0.000779446759
Long
EC
CORP
US
N
1
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
62103.00000000
NS
USD
1950655.23000000
0.009619196239
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
98840.00000000
NS
USD
5299800.80000000
0.026134717782
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
30028.00000000
NS
USD
1973139.88000000
0.009730073988
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1119.00000000
NS
USD
178144.80000000
0.000878479068
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
60816.00000000
NS
USD
2305534.56000000
0.011369199963
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
45191.00000000
NS
USD
1113958.15000000
0.005493221909
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
891155.00000000
NS
USD
35824431.00000000
0.176659732929
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
209173.00000000
NS
USD
16545584.30000000
0.081590646997
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
24419.00000000
NS
USD
654429.20000000
0.003227163264
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
9899.00000000
NS
USD
39398.02000000
0.000194282044
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
661687.00000000
NS
USD
9978239.96000000
0.049205337174
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
24161.00000000
NS
USD
207301.38000000
0.001022257867
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
489516.00000000
NS
USD
24950630.52000000
0.123038150252
Long
EC
CORP
US
N
1
N
N
N
Instructure Inc
52990065R1T7XMXQK163
Instructure, Inc
45781U103
15324.00000000
NS
USD
738770.04000000
0.003643070226
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
56201.00000000
NS
USD
107343.91000000
0.000529341177
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
12383.00000000
NS
USD
582372.49000000
0.002871832592
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
7264.00000000
NS
USD
243779.84000000
0.001202142789
Long
EC
CORP
US
N
1
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
8938.00000000
NS
USD
132371.78000000
0.000652760215
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education, Inc
06777U101
29015.00000000
NS
USD
123894.05000000
0.000610954289
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
15120.00000000
NS
USD
63504.00000000
0.000313154999
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
138058.00000000
NS
USD
28514499.32000000
0.140612528765
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
157947.00000000
NS
USD
41371057.71000000
0.204011614477
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
63620.00000000
NS
USD
890043.80000000
0.004389041098
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
4272.00000000
NS
USD
187626.24000000
0.000925234554
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
164033.00000000
NS
USD
25585867.34000000
0.126170670820
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
67227.00000000
NS
USD
2100171.48000000
0.010356500365
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
40670.00000000
NS
USD
3655419.60000000
0.018025839692
Long
EC
CORP
US
N
1
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
45452.00000000
NS
USD
1085393.76000000
0.005352363356
Long
EC
CORP
US
N
1
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
522170.00000000
NS
USD
22688286.50000000
0.111881934250
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
8669.00000000
NS
USD
210656.70000000
0.001038803836
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
190028.00000000
NS
USD
254071236.56000000
1.252892384967
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
23362.00000000
NS
USD
591058.60000000
0.002914666095
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
37438.00000000
NS
USD
3351824.14000000
0.016528730279
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26747.00000000
NS
USD
735542.50000000
0.003627154374
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
22402.00000000
NS
USD
627031.98000000
0.003092060335
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
11661.00000000
NS
USD
402770.94000000
0.001986169904
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
73017.00000000
NS
USD
43163999.55000000
0.212853084328
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
190887.00000000
NS
USD
5218850.58000000
0.025735530863
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General, Inc
584CVR997
80085.00000000
NC
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
41949.00000000
NS
USD
4219649.91000000
0.020808208402
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
117400.00000000
NS
USD
1725780.00000000
0.008510277075
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
26096.00000000
NS
USD
619258.08000000
0.003053725180
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
40270.00000000
NS
USD
3211532.50000000
0.015836915141
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
Biospecifics Technologies Corp
090931106
3856.00000000
NS
USD
219560.64000000
0.001082711516
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
19117.00000000
NS
USD
511953.26000000
0.002524576766
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
7582.00000000
NS
USD
316169.40000000
0.001559114833
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
IntercontinentalExchange Group, Inc
45866F104
348016.00000000
NS
USD
32208880.80000000
0.158830499780
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
191715.00000000
NS
USD
34999490.40000000
0.172591732907
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
62923.00000000
NS
USD
4358676.21000000
0.021493783814
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
44121.00000000
NS
USD
2646377.58000000
0.013049986935
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
20052.00000000
NS
USD
575893.44000000
0.002839882685
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
32502.00000000
NS
USD
564884.76000000
0.002785595976
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
15868.00000000
NS
USD
594415.28000000
0.002931218771
Long
EC
CORP
US
N
1
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
19991.00000000
NS
USD
644509.84000000
0.003178248279
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
115379.00000000
NS
USD
8976486.20000000
0.044265424752
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
33472.00000000
NS
USD
1916606.72000000
0.009451294042
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
27635.00000000
NS
USD
1296357.85000000
0.006392683014
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
Malvern Bancorp, Inc
561409103
4666.00000000
NS
USD
107737.94000000
0.000531284243
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
201156.00000000
NS
USD
14762838.84000000
0.072799458189
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
68992.00000000
NS
USD
2425758.72000000
0.011962057056
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
6547.00000000
NS
USD
134213.50000000
0.000661842223
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc
88338N107
114084.00000000
NS
USD
276083.28000000
0.001361439586
Long
EC
CORP
US
N
1
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co
584688105
49764.00000000
NS
USD
4226954.16000000
0.020844227588
Long
EC
CORP
US
N
1
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
N96617118
76096.00000000
NS
USD
2319406.08000000
0.011437604093
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
35853.00000000
NS
USD
4202688.66000000
0.020724567998
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
164355.00000000
NS
USD
15528260.40000000
0.076573954101
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
8729.00000000
NS
USD
382853.94000000
0.001887953915
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
30762.00000000
NS
USD
1670684.22000000
0.008238585230
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
27877.00000000
NS
USD
3048071.18000000
0.015030844191
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
54190.00000000
NS
USD
1350956.70000000
0.006661924367
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
106507.00000000
NS
USD
2298953.60000000
0.011336747511
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
132421.00000000
NS
USD
377399.85000000
0.001861058357
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
11374.00000000
NS
USD
249545.56000000
0.001230575078
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust, Inc
45378A106
48914.00000000
NS
USD
688709.12000000
0.003396206605
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
10272.00000000
NS
USD
635015.04000000
0.003131426912
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
90196.00000000
NS
USD
13257008.08000000
0.065373808919
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
109042.00000000
NS
USD
7251293.00000000
0.035758041342
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
5237.00000000
NS
USD
220372.96000000
0.001086717281
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
37084.00000000
NS
USD
1563090.60000000
0.007708012667
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (B Shares)
526057302
11279.00000000
NS
USD
504171.30000000
0.002486201866
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
44581.00000000
NS
USD
739598.79000000
0.003647157011
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
83674.00000000
NS
USD
1157211.42000000
0.005706515210
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
6018.00000000
NS
USD
213759.36000000
0.001054103872
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent, Inc
34380C102
10504.00000000
NS
USD
26260.00000000
0.000129494997
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
5382.00000000
NS
USD
127284.30000000
0.000627672507
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384SC4
15120000.00000000
PA
USD
15107315.98000000
0.074498165966
Long
STIV
USGSE
US
N
2
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
13541.00000000
NS
USD
363305.03000000
0.001791553076
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
55323.00000000
NS
USD
2876242.77000000
0.014183512910
Long
EC
CORP
US
N
1
N
N
N
Berry Petroleum Corp
N/A
Berry Petroleum Co LLC
08579X101
36376.00000000
NS
USD
343025.68000000
0.001691550244
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp (Class A)
828730200
55218.00000000
NS
USD
1479290.22000000
0.007294770855
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp (NC)
318910106
20427.00000000
NS
USD
815241.57000000
0.004020171542
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
95014.00000000
NS
USD
1264636.34000000
0.006236255868
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
15710.00000000
NS
USD
423541.60000000
0.002088595515
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
28135.00000000
NS
USD
1255946.40000000
0.006193403479
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
172070.00000000
NS
USD
8983774.70000000
0.044301366271
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
17723.00000000
NS
USD
586099.61000000
0.002890212005
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
74260.00000000
NS
USD
8911200.00000000
0.043943481253
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
23725.00000000
NS
USD
1342597.75000000
0.006620704176
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc
53566P109
56186.00000000
NS
USD
50005.54000000
0.000246590527
Long
EC
CORP
US
N
1
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
21790.00000000
NS
USD
474259.35000000
0.002338698138
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15941.00000000
NS
USD
1393243.40000000
0.006870451255
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
71000.00000000
NS
USD
3472610.00000000
0.017124357262
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
18302.00000000
NS
USD
726589.40000000
0.003583004273
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
4089.00000000
NS
USD
96950.19000000
0.000478086998
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
2189.00000000
NS
USD
93032.50000000
0.000458767833
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
097793400
14562.00000000
NS
USD
339877.08000000
0.001676023666
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
35447.00000000
NS
USD
1608230.39000000
0.007930608896
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM, Inc
68555P100
44329.00000000
NS
USD
186625.09000000
0.000920297619
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
24015.00000000
NS
USD
1295609.25000000
0.006388991470
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
5304.00000000
NS
USD
132865.20000000
0.000655193399
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
397632.00000000
NS
USD
14318728.32000000
0.070609431895
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
41492.00000000
NS
USD
1502425.32000000
0.007408856145
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
76027.00000000
NS
USD
1138124.19000000
0.005612391036
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital, Inc
476405105
6203.00000000
NS
USD
118725.42000000
0.000585466409
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
58978.00000000
NS
USD
3740974.54000000
0.018447733702
Long
EC
CORP
US
N
1
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
11117.00000000
NS
USD
442567.77000000
0.002182418586
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co
276317104
3733.00000000
NS
USD
113968.49000000
0.000562008731
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
58185.00000000
NS
USD
6516138.15000000
0.032132798572
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
37990.00000000
NS
USD
1824659.70000000
0.008997878997
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc
22410J106
15120.00000000
NS
USD
2324548.80000000
0.011462964204
Long
EC
CORP
US
N
1
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
61179L100
4077.00000000
NS
USD
32371.38000000
0.000159631826
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
24477.00000000
NS
USD
749485.74000000
0.003695912174
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
283821.00000000
NS
USD
31620497.61000000
0.155929026838
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
10628.00000000
NS
USD
1591861.84000000
0.007849891251
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
94275.00000000
NS
USD
4791998.25000000
0.023630609263
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
50493.00000000
NS
USD
7664332.47000000
0.037794848080
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
12058.00000000
NS
USD
497754.24000000
0.002454557648
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
6520.00000000
NS
USD
152502.80000000
0.000752031593
Long
EC
CORP
US
N
1
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
17956.00000000
NS
USD
289809.84000000
0.001429128879
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
14335.00000000
NS
USD
885042.90000000
0.004364380339
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
15781.00000000
NS
USD
932499.29000000
0.004598400335
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
36012.00000000
NS
USD
2485188.12000000
0.012255119126
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc
78413P101
11831.00000000
NS
USD
163149.49000000
0.000804533234
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics, Inc
00900T107
25712.00000000
NS
USD
860580.64000000
0.004243750473
Long
EC
CORP
US
N
1
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp (Class A)
041356205
16506.00000000
NS
USD
91938.42000000
0.000453372636
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
16535.00000000
NS
USD
189821.80000000
0.000936061440
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
16714.00000000
NS
USD
657695.90000000
0.003243272225
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort, Inc
229050307
16944.00000000
NS
USD
278898.24000000
0.001375320897
Long
EC
CORP
US
N
1
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
268250.00000000
NS
USD
16864877.50000000
0.083165166113
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
85209.00000000
NS
USD
2825530.44000000
0.013933437014
Long
EC
CORP
US
N
1
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
19826.00000000
NS
USD
2731229.76000000
0.013468415450
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
122406.00000000
NS
USD
2632953.06000000
0.012983787080
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc
84920Y106
19952.00000000
NS
USD
160214.56000000
0.000790060318
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
41515.00000000
NS
USD
1481670.35000000
0.007306507905
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
9245.00000000
NS
USD
261171.25000000
0.001287904426
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings, Inc
21833P103
32828.00000000
NS
USD
179240.88000000
0.000883884128
Long
EC
CORP
US
N
1
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
33773.00000000
NS
USD
669718.59000000
0.003302559285
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
26543.00000000
NS
USD
1178243.77000000
0.005810231284
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
56947.00000000
NS
USD
8087043.47000000
0.039879347688
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
68448.00000000
NS
USD
3901536.00000000
0.019239504676
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
28312.00000000
NS
USD
5549718.24000000
0.027367126699
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
35256.00000000
NS
USD
201664.32000000
0.000994460035
Long
EC
CORP
US
N
1
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc, Inc
901476101
6567.00000000
NS
USD
72368.34000000
0.000356867401
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
72919.00000000
NS
USD
1410982.65000000
0.006957928183
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group, Inc
139674105
9158.00000000
NS
USD
279319.00000000
0.001377395776
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
29192.00000000
NS
USD
334832.24000000
0.001651146227
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences, Inc
50015M109
15063.00000000
NS
USD
1083782.85000000
0.005344419534
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc
501797104
139756.00000000
NS
USD
2532378.72000000
0.012487828441
Long
EC
CORP
US
N
1
N
N
N
YRC Worldwide Inc
529900SEX4UQ2WLPRC40
YRC Worldwide, Inc
984249607
23809.00000000
NS
USD
60712.95000000
0.000299391594
Long
EC
CORP
US
N
1
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc
00972D105
48526.00000000
NS
USD
306684.32000000
0.001512341398
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
56852.00000000
NS
USD
1854512.24000000
0.009145089758
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
60652.00000000
NS
USD
3383775.08000000
0.016686288804
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
117462.00000000
NS
USD
14430206.70000000
0.071159161236
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
78354.00000000
NS
USD
1872660.60000000
0.009234584115
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
56457.00000000
NS
USD
1893003.21000000
0.009334898899
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
33562.00000000
NS
USD
1613996.58000000
0.007959043502
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
50740.00000000
NS
USD
1046766.20000000
0.005161880654
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight, Inc
72941B106
40409.00000000
NS
USD
695438.89000000
0.003429392879
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc
040047607
33642.00000000
NS
USD
1528019.64000000
0.007535068498
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
38579.00000000
NS
USD
1909274.71000000
0.009415137964
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
14115.00000000
NS
USD
366707.70000000
0.001808332541
Long
EC
CORP
US
N
1
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
15850.00000000
NS
USD
1089212.00000000
0.005371192106
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
73393.00000000
NS
USD
8530468.39000000
0.042065993107
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
32215.00000000
NS
USD
221317.05000000
0.001091372838
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
425994.00000000
NS
USD
11314400.64000000
0.055794298458
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
29231.00000000
NS
USD
1834829.87000000
0.009048030792
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
104383.00000000
NS
USD
3183681.50000000
0.015699574503
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
11368.00000000
NS
USD
467111.12000000
0.002303448328
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp, Inc
108035106
13328.00000000
NS
USD
446887.84000000
0.002203721992
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical, Inc
639050103
24197.00000000
NS
USD
798259.03000000
0.003936426151
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International, Inc
30283W104
15611.00000000
NS
USD
16235.44000000
0.000080061243
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
64851.00000000
NS
USD
3404028.99000000
0.016786166185
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
99585.00000000
NS
USD
4921490.70000000
0.024269170742
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
6981.00000000
NC
USD
418.86000000
0.000002065509
Long
EC
CORP
US
N
3
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
371998.00000000
NS
USD
31158552.48000000
0.153651053371
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics, Inc
452907108
89330.00000000
NS
USD
1890222.80000000
0.009321187963
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
122398.00000000
NS
USD
1736827.62000000
0.008564755808
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
17941.00000000
NS
USD
1182670.72000000
0.005832061744
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
54721.00000000
NS
USD
4611338.67000000
0.022739729149
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
186271.00000000
NS
USD
11822620.37000000
0.058300464202
Long
EC
CORP
US
N
1
N
N
N
Care.com Inc
54930002FPSTSMEP7626
Care.com, Inc
141633107
10137.00000000
NS
USD
152359.11000000
0.000751323019
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
22112.00000000
NS
USD
350254.08000000
0.001727195394
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
25122.00000000
NS
USD
2860642.14000000
0.014106582082
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30482.00000000
NS
USD
3610288.08000000
0.017803284245
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc
23284F105
21311.00000000
NS
USD
177094.41000000
0.000873299318
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics, Inc
786449207
16951.00000000
NS
USD
186121.98000000
0.000917816650
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
7966.00000000
NS
USD
872914.28000000
0.004304570910
Long
EC
CORP
US
N
1
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
62559.00000000
NS
USD
1101663.99000000
0.005432596159
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
69402.00000000
NS
USD
1007023.02000000
0.004965896534
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
248482.00000000
NS
USD
18723118.70000000
0.092328644358
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc
315616102
38706.00000000
NS
USD
5405292.90000000
0.026654927195
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
102748.00000000
NS
USD
6945764.80000000
0.034251401077
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc
949090104
88290.00000000
NS
USD
1378206.90000000
0.006796302302
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
176334.00000000
NS
USD
26711074.32000000
0.131719363682
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
73930.00000000
NS
USD
6648524.90000000
0.032785632609
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
25007.00000000
NS
USD
1362631.43000000
0.006719495544
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
13834.00000000
NS
USD
2093222.54000000
0.010322233307
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
781619.00000000
NS
USD
79185820.89000000
0.390486201168
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
62689.00000000
NS
USD
4703555.67000000
0.023194475537
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater, Inc
88642R109
16234.00000000
NS
USD
312991.52000000
0.001543443867
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
140856.00000000
NS
USD
4794738.24000000
0.023644120877
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio, Inc
05455M100
13157.00000000
NS
USD
264850.41000000
0.001306047336
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
58642.00000000
NS
USD
1532315.46000000
0.007556252321
Long
EC
CORP
US
N
1
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
59513.00000000
NS
USD
4743186.10000000
0.023389903657
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
58890.00000000
NS
USD
2166563.10000000
0.010683894982
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
19731.00000000
NS
USD
3293498.52000000
0.016241111239
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
20967.00000000
NS
USD
623977.92000000
0.003076999958
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
Pfenex, Inc
717071104
18762.00000000
NS
USD
206006.76000000
0.001015873753
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
79579.00000000
NS
USD
3437017.01000000
0.016948838826
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp (MI)
453838609
17558.00000000
NS
USD
397688.70000000
0.001961108036
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
49119.00000000
NS
USD
2919633.36000000
0.014397483371
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
70770.00000000
NS
USD
1357368.60000000
0.006693543139
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
22609.00000000
NS
USD
735018.59000000
0.003624570835
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
33024.00000000
NS
USD
560087.04000000
0.002761937151
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals, Inc
00163U106
25493.00000000
NS
USD
310249.81000000
0.001529923771
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
539051.00000000
NS
USD
70847472.93000000
0.349367604652
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
24552.00000000
NS
USD
2606931.36000000
0.012855467203
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
30839.00000000
NS
USD
5224126.60000000
0.025761548311
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
42211.00000000
NS
USD
2751735.09000000
0.013569532649
Long
EC
CORP
US
N
1
N
N
N
Carolina Financial Corp
549300J88S3H0BJR4L76
Carolina Financial Corp
143873107
10298.00000000
NS
USD
445182.54000000
0.002195312707
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
32189.00000000
NS
USD
3083384.31000000
0.015204982564
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
88419.00000000
NS
USD
3654357.27000000
0.018020601062
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
16771.00000000
NS
USD
922405.00000000
0.004548622724
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
2619840.00000000
NS
USD
160858176.00000000
0.793234159438
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
4800.00000000
NS
USD
584256.00000000
0.002881120677
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc
16383L106
18304.00000000
NS
USD
723923.20000000
0.003569856536
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
25682.00000000
NS
USD
1805187.78000000
0.008901857816
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
224330.00000000
NS
USD
45027517.60000000
0.222042584114
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
503108.00000000
NS
USD
6832206.64000000
0.033691415792
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos, Inc
59408Q106
61561.00000000
NS
USD
498028.49000000
0.002455910047
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
12332.00000000
NS
USD
1378594.28000000
0.006798212575
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry, Inc
090672106
19708.00000000
NS
USD
912480.40000000
0.004499681900
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19942.00000000
NS
USD
2343982.68000000
0.011558797800
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand plc
G47791101
150624.00000000
NS
USD
20020942.08000000
0.098728554288
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc
69354M108
34913.00000000
NS
USD
3880579.95000000
0.019136164858
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
47563.00000000
NS
USD
996920.48000000
0.004916078241
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
68388.00000000
NS
USD
7121242.44000000
0.035116727675
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
210298.00000000
NS
USD
2979922.66000000
0.014694785836
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc
666762109
5019.00000000
NS
USD
192227.70000000
0.000947925569
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
102915.00000000
NS
USD
8889797.70000000
0.043837940858
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
10818.00000000
NS
USD
581900.22000000
0.002869503704
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc
42365Q103
11523.00000000
NS
USD
171116.55000000
0.000843820911
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
79396.00000000
NS
USD
585148.52000000
0.002885521929
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
30873.00000000
NS
USD
890377.32000000
0.004390685774
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
17148.00000000
NS
USD
464367.84000000
0.002289920490
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
326708.00000000
NS
USD
10869575.16000000
0.053600746507
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RL5
1330000.00000000
PA
USD
1329776.85000000
0.006557480931
Long
STIV
USGSE
US
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
558506.00000000
NS
USD
74862144.24000000
0.369165009430
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
11149.00000000
NS
USD
450754.07000000
0.002222787393
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
117898.00000000
NS
USD
5114415.24000000
0.025220532613
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
149512.00000000
NS
USD
1339627.52000000
0.006606057187
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
443417.00000000
NS
USD
8225385.35000000
0.040561548044
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
203721.00000000
NS
USD
17328508.26000000
0.085451451867
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
9264.00000000
NS
USD
1087223.04000000
0.005361384019
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
34891.00000000
NS
USD
782256.22000000
0.003857512067
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
467599.00000000
NS
USD
25591693.27000000
0.126199400020
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
21327.00000000
NS
USD
106635.00000000
0.000525845354
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications, Inc
00401C108
24223.00000000
NS
USD
1642561.63000000
0.008099905309
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
34596.00000000
NS
USD
1152392.76000000
0.005682753124
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3092.00000000
NS
USD
878282.60000000
0.004331043514
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
67609.00000000
NS
USD
8501831.75000000
0.041924778271
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
453411.00000000
NS
USD
80253747.00000000
0.395752426928
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
192.00000000
NS
USD
816105.60000000
0.004024432302
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
29338.00000000
NS
USD
494051.92000000
0.002436300530
Long
EC
CORP
US
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
36774.00000000
NS
USD
882208.26000000
0.004350401981
Long
EC
CORP
US
N
1
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
39231.00000000
NS
USD
217339.74000000
0.001071759672
Long
EC
CORP
US
N
1
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc (Class A)
760281204
6104.00000000
NS
USD
285667.20000000
0.001408700427
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences, Inc
83422E105
6168.00000000
NS
USD
27447.60000000
0.000135351366
Long
EC
CORP
US
N
1
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
9568.00000000
NS
USD
270296.00000000
0.001332900979
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
99714.00000000
NS
USD
3708363.66000000
0.018286920838
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
29977.00000000
NS
USD
11284541.88000000
0.055647057025
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
81224.00000000
NS
USD
13787774.00000000
0.067991155882
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences, Inc
494577109
15620.00000000
NS
USD
132457.60000000
0.000653183416
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
38890.00000000
NS
USD
2757301.00000000
0.013596979621
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
11056.00000000
NS
USD
280932.96000000
0.001385354639
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
76441.00000000
NS
USD
1953831.96000000
0.009634861534
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
35650.00000000
NS
USD
1838114.00000000
0.009064225704
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
5398.00000000
NS
USD
171548.44000000
0.000845950675
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
484128.00000000
NS
USD
14620665.60000000
0.072098364385
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon, Inc (Class A)
761525609
8319.00000000
NS
USD
178192.98000000
0.000878716657
Long
EC
CORP
US
N
1
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
60563.00000000
NS
USD
1286963.75000000
0.006346358225
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
14781.00000000
NS
USD
878730.45000000
0.004333251981
Long
EC
CORP
US
N
1
N
N
N
Jagged Peak Energy Inc
529900LS5FRAKXSAO191
Jagged Peak Energy, Inc
47009K107
22747.00000000
NS
USD
193122.03000000
0.000952335746
Long
EC
CORP
US
N
1
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
9508.00000000
NS
USD
323272.00000000
0.001594139630
Long
EC
CORP
US
N
1
N
N
N
AquaVenture Holdings Ltd
N/A
AquaVenture Holdings Ltd
G0443N107
8231.00000000
NS
USD
223224.72000000
0.001100780063
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BraeMar Hotels & Resorts, Inc
10482B101
20771.00000000
NS
USD
185485.03000000
0.000914675682
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
103705.00000000
NS
USD
17054287.25000000
0.084099195626
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries, Inc
339382103
5531.00000000
NS
USD
110177.52000000
0.000543314456
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
13353.00000000
NS
USD
209041.22000000
0.001030837477
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
9193.00000000
NS
USD
445400.85000000
0.002196389252
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
221443.00000000
NS
USD
15288424.72000000
0.075391261006
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp, Inc
230215105
6895.00000000
NS
USD
93909.90000000
0.000463094524
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
885022.00000000
NS
USD
8336907.24000000
0.041111491944
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
27569.00000000
NS
USD
1871659.41000000
0.009229646983
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
146733.00000000
NS
USD
4252322.34000000
0.020969324786
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
37983.00000000
NS
USD
2138822.73000000
0.010547099890
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
23459.00000000
NS
USD
255233.92000000
0.001258625884
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
199168.00000000
NS
USD
3614899.20000000
0.017826022895
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
1224.00000000
NS
USD
40245.12000000
0.000198459318
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp, Inc
85917W102
11631.00000000
NS
USD
94211.10000000
0.000464579821
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
17889.00000000
NS
USD
875487.66000000
0.004317260927
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
9864.00000000
NS
USD
130500.72000000
0.000643533524
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
76744.00000000
NS
USD
8219282.40000000
0.040531452785
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
15207.00000000
NS
USD
2734066.53000000
0.013482404312
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
56879.00000000
NS
USD
8537537.90000000
0.042100854729
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
51429.00000000
NS
USD
4078319.70000000
0.020111271802
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
32762.00000000
NS
USD
2365088.78000000
0.011662877554
Long
EC
CORP
US
N
1
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
8216.00000000
NS
USD
408006.56000000
0.002011988129
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
110096.00000000
NS
USD
2816255.68000000
0.013887700722
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
24840.00000000
NS
USD
1238274.00000000
0.006106256206
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit, Inc
28621V101
11344.00000000
NS
USD
50480.80000000
0.000248934160
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc
373865104
14703.00000000
NS
USD
523720.86000000
0.002582605910
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Group, Inc QVC Group
74915M100
260506.00000000
NS
USD
2196065.58000000
0.010829379505
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts, Inc
28470R102
44594.00000000
NS
USD
2659586.16000000
0.013115121932
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
44988.00000000
NS
USD
7588125.96000000
0.037419053648
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
231837.00000000
NS
USD
3734894.07000000
0.018417749298
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
10918.00000000
NS
USD
215193.78000000
0.001061177376
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
140296.00000000
NS
USD
27760369.52000000
0.136893715504
Long
EC
CORP
US
N
1
N
N
N
Contura Energy Inc
N/A
Contura Energy Inc
21241B100
12254.00000000
NS
USD
110898.70000000
0.000546870785
Long
EC
CORP
US
N
1
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
26483.00000000
NS
USD
7780175.74000000
0.038366101847
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
34220.00000000
NS
USD
7260115.20000000
0.035801545941
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
59989.00000000
NS
USD
557897.70000000
0.002751140937
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class C)
531229888
25374.00000000
NS
USD
749547.96000000
0.003696218997
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
49292.00000000
NS
USD
775856.08000000
0.003825951286
Long
EC
CORP
US
N
1
N
N
N
JC Penney Co Inc
N/A
JC Penney Co, Inc
708160106
228517.00000000
NS
USD
255939.04000000
0.001262103017
Long
EC
CORP
US
N
1
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
35579.00000000
NS
USD
2607229.12000000
0.012856935537
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
36272.00000000
NS
USD
3393971.04000000
0.016736567776
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
12412.00000000
NS
USD
2537385.16000000
0.012512516519
Long
EC
CORP
US
N
1
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
261574.00000000
NS
USD
4554003.34000000
0.022456993491
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
58687.00000000
NS
USD
360925.05000000
0.001779816766
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
49914.00000000
NS
USD
1213908.48000000
0.005986103390
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
17476.00000000
NS
USD
2176810.56000000
0.010734427915
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
34493.00000000
NS
USD
1647040.75000000
0.008121993033
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
52419.00000000
NS
USD
30588583.26000000
0.150840384579
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
7602.00000000
NS
USD
137824.26000000
0.000679647834
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
16994.00000000
NS
USD
476511.76000000
0.002349805367
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
20849.00000000
NS
USD
502356.66000000
0.002477253397
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
6589.00000000
NS
USD
82033.05000000
0.000404526640
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
72013.00000000
NS
USD
2784022.58000000
0.013728750791
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
163534.00000000
NS
USD
7377018.74000000
0.036378028179
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
49665.00000000
NS
USD
1707979.35000000
0.008422497368
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries, Inc
070203104
7681.00000000
NS
USD
128119.08000000
0.000631789028
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers, Inc
Y7546A122
40927.00000000
NS
USD
260704.99000000
0.001285605175
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage, Inc
75606N109
42414.00000000
NS
USD
2279752.50000000
0.011242061815
Long
EC
CORP
US
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
172372.00000000
NS
USD
2930324.00000000
0.014450201741
Long
EC
CORP
US
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
121590.00000000
NS
USD
12478781.70000000
0.061536169057
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
2353.00000000
NS
USD
130191.49000000
0.000642008629
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc (Class A)
361438104
4049.00000000
NS
USD
78915.01000000
0.000389150761
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
6451.00000000
NS
USD
340483.78000000
0.001679015464
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
22092.00000000
NS
USD
3019313.64000000
0.014889033164
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies, Inc
902252105
24426.00000000
NS
USD
7328288.52000000
0.036137726591
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
29933.00000000
NS
USD
1244913.47000000
0.006138997186
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group, Inc
93964W108
134922.00000000
NS
USD
491116.08000000
0.002421823127
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
22563.00000000
NS
USD
7818982.02000000
0.038557465865
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
24832.00000000
NS
USD
6662425.60000000
0.032854180633
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products, Inc
913543104
44298.00000000
NS
USD
2113014.60000000
0.010419833183
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal, Inc
039380407
9586.00000000
NS
USD
687699.64000000
0.003391228593
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4793811.00000000
NS
USD
755983994.70000000
3.727956784643
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
134265.00000000
NS
USD
4081656.00000000
0.020127723978
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
78916.00000000
NS
USD
2475594.92000000
0.012207812523
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
591989.00000000
NS
USD
75946268.81000000
0.374511114075
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
24071.00000000
NS
USD
102061.04000000
0.000503289949
Long
EC
CORP
US
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
32454.00000000
NS
USD
593908.20000000
0.002928718225
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp (Class B)
35137L204
106773.00000000
NS
USD
3886537.20000000
0.019165541631
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
28267.00000000
NS
USD
671341.25000000
0.003310561050
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
54624.00000000
NS
USD
498170.88000000
0.002456612210
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
71446.00000000
NS
USD
1065259.86000000
0.005253077777
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
33979.00000000
NS
USD
2830790.49000000
0.013959375710
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
44924.00000000
NS
USD
7491975.48000000
0.036944910232
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
1234865.00000000
NS
USD
26142092.05000000
0.128913561802
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
46544.00000000
NS
USD
733533.44000000
0.003617247168
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
72511.00000000
NS
USD
620694.16000000
0.003060806870
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
156124.00000000
NS
USD
2605709.56000000
0.012849442185
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
21807.00000000
NS
USD
527075.19000000
0.002599146998
Long
EC
CORP
US
N
1
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
119054.00000000
NS
USD
3446613.30000000
0.016996160667
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring, Inc
04238R106
17658.00000000
NS
USD
75399.66000000
0.000371815641
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
78206.00000000
NS
USD
879035.44000000
0.004334755967
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
46607.00000000
NS
USD
1269108.61000000
0.006258309813
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
997.00000000
NS
USD
209569.40000000
0.001033442072
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals, Inc
45845P108
12921.00000000
NS
USD
1601170.32000000
0.007895793825
Long
EC
CORP
US
N
1
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
73051.00000000
NS
USD
7093252.10000000
0.034978699915
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
24758.00000000
NS
USD
961600.72000000
0.004741907174
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
236680.00000000
NS
USD
18721388.00000000
0.092320109819
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies, Inc
101388106
29562.00000000
NS
USD
1584523.20000000
0.007813702479
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
166890.00000000
NS
USD
7161249.90000000
0.035314015029
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
19502.00000000
NS
USD
2800487.20000000
0.013809942182
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
193957.00000000
NS
USD
16451432.74000000
0.081126360782
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
56193.00000000
NS
USD
2763571.74000000
0.013627902297
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc
754212108
25955.00000000
NS
USD
894409.30000000
0.004410568532
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys, Inc
04744L106
52762.00000000
NS
USD
64897.26000000
0.000320025532
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
36085.00000000
NS
USD
4146166.50000000
0.020445842296
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
17800.00000000
NS
USD
885372.00000000
0.004366003218
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
234601.00000000
NS
USD
6531291.84000000
0.032207525421
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
44487.00000000
NS
USD
212202.99000000
0.001046429000
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
31483.00000000
NS
USD
1308118.65000000
0.006450678626
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
375818.00000000
NS
USD
13886475.10000000
0.068477877080
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX, Inc
12481V104
12633.00000000
NS
USD
393138.96000000
0.001938672066
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp
743815102
8662.00000000
NS
USD
512617.16000000
0.002527850633
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
3392.00000000
NS
USD
199822.72000000
0.000985378619
Long
EC
CORP
US
N
1
N
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone, Inc
777780107
13437.00000000
NS
USD
243747.18000000
0.001201981734
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
34724.00000000
NS
USD
385436.40000000
0.001900688708
Long
EC
CORP
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
278343.00000000
NS
USD
63968788.26000000
0.315446993416
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
43500.00000000
NS
USD
923070.00000000
0.004551902015
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
45571.00000000
NS
USD
3219135.44000000
0.015874407247
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics, Inc
676079106
7487.00000000
NS
USD
242953.15000000
0.001198066163
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
34400.00000000
NS
USD
2613368.00000000
0.012887207976
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc
394357107
2003.00000000
NS
USD
57666.37000000
0.000284368104
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power, Inc
88104R209
49399.00000000
NS
USD
760250.61000000
0.003748996591
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate, Inc
19625T101
56629.00000000
NS
USD
745237.64000000
0.003674963670
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences, Inc
045396108
10043.00000000
NS
USD
205479.78000000
0.001013275076
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
6481.00000000
NS
USD
219511.47000000
0.001082469046
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
6102.00000000
NS
USD
1192208.76000000
0.005879096338
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
12852.00000000
NS
USD
1603029.96000000
0.007904964201
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
27309.00000000
NS
USD
9244642.68000000
0.045587775193
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp, Inc
769397100
13238.00000000
NS
USD
108683.98000000
0.000535949416
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants, Inc
245496104
23487.00000000
NS
USD
185664.74000000
0.000915561879
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
4628.00000000
NS
USD
1404320.32000000
0.006925074474
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
13776.00000000
NS
USD
241080.00000000
0.001188829165
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
90837.00000000
NS
USD
5114123.10000000
0.025219091993
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
187450.00000000
NS
USD
8995725.50000000
0.044360298823
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
21908.00000000
NS
USD
472555.56000000
0.002330296300
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
23313.00000000
NS
USD
182540.79000000
0.000900156856
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania REIT
709102107
52388.00000000
NS
USD
279228.04000000
0.001376947228
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
Corvel Corp
221006109
7512.00000000
NS
USD
656248.32000000
0.003236133825
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
114045.00000000
NS
USD
33840572.85000000
0.166876804319
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
829989.00000000
NS
USD
5934421.35000000
0.029264199361
Long
EC
CORP
US
N
1
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
40173.00000000
NS
USD
410568.06000000
0.002024619562
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group, Inc
57665R106
35129.00000000
NS
USD
2884442.19000000
0.014223946416
Long
EC
CORP
US
N
1
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
19671.00000000
NS
USD
439646.85000000
0.002168014757
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
33047.00000000
NS
USD
3056847.50000000
0.015074122543
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
440148.00000000
NS
USD
51523724.88000000
0.254077098302
Long
EC
CORP
US
N
1
N
N
N
Career Education Corp
529900X5PCA184O9LY90
Career Education Corp
141665109
46334.00000000
NS
USD
852082.26000000
0.004201842716
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
69622.00000000
NS
USD
3318880.74000000
0.016366277671
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
4496.00000000
NS
USD
181548.48000000
0.000895263514
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
23634.00000000
NS
USD
225232.02000000
0.001110678589
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
34325.00000000
NS
USD
1770140.25000000
0.008729029187
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
85635.00000000
NS
USD
7919524.80000000
0.039053268873
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
44705.00000000
NS
USD
1260233.95000000
0.006214546520
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12, Inc
48273U102
26055.00000000
NS
USD
530219.25000000
0.002614651188
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
180599.00000000
NS
USD
20030235.09000000
0.098774380575
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
19362.00000000
NS
USD
1257174.66000000
0.006199460353
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
65515.00000000
NS
USD
4266336.80000000
0.021038433790
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
25974.00000000
NS
USD
1841556.60000000
0.009081202074
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
59973.00000000
NS
USD
13868756.25000000
0.068390500750
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
83036.00000000
NS
USD
316367.16000000
0.001560090040
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics, Inc
3621LQ109
5695.00000000
NS
USD
150518.85000000
0.000742248211
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
9402.00000000
NS
USD
336403.56000000
0.001658894821
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
13472.00000000
NS
USD
289513.28000000
0.001427666463
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
19934.00000000
NS
USD
456089.92000000
0.002249099879
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
120028.00000000
NS
USD
2569799.48000000
0.012672360094
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
26681.00000000
NS
USD
2180371.32000000
0.010751986963
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
57408.00000000
NS
USD
1175715.84000000
0.005797765393
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
106238.00000000
NS
USD
14183835.38000000
0.069944239174
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares, Inc
905400107
2885.00000000
NS
USD
104610.10000000
0.000515860037
Long
EC
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
899278.00000000
NS
USD
53318192.62000000
0.262926092769
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
32238.00000000
NS
USD
1315310.40000000
0.006486143045
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
696940.00000000
NS
USD
152197757.20000000
0.750527346529
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
142382.00000000
NS
USD
14910243.04000000
0.073526347239
Long
EC
CORP
US
N
1
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc
049164205
16948.00000000
NS
USD
467256.36000000
0.002304164545
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
42177.00000000
NS
USD
861676.11000000
0.004249152525
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
30293.00000000
NS
USD
1666115.00000000
0.008216053199
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
201854.00000000
NS
USD
46412290.22000000
0.228871263716
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
88808.00000000
NS
USD
4784086.96000000
0.023591596602
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
10381.00000000
NS
USD
664903.05000000
0.003278812585
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings, Inc
48283N106
47099.00000000
NS
USD
213358.47000000
0.001052126978
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
34384.00000000
NS
USD
504929.04000000
0.002489938482
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
103799.00000000
NS
USD
824164.06000000
0.004064170697
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
37508.00000000
NS
USD
116274.80000000
0.000573381754
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
44961.00000000
NS
USD
911809.08000000
0.004496371444
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class A)
531229870
15619.00000000
NS
USD
683799.82000000
0.003371997550
Long
EC
CORP
US
N
1
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
12491.00000000
NS
USD
272178.89000000
0.001342186007
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
12739.00000000
NS
USD
501152.26000000
0.002471314182
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc
21871D103
48580.00000000
NS
USD
2123431.80000000
0.010471203148
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
19196.00000000
NS
USD
457056.76000000
0.002253867623
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
189996.00000000
NS
USD
19138297.08000000
0.094375998627
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
202663.00000000
NS
USD
22789454.35000000
0.112380819644
Long
EC
CORP
US
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
Willscot Corp
971375126
22097.00000000
NS
USD
408573.53000000
0.002014784008
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
16727.00000000
NS
USD
132477.84000000
0.000653283225
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
27708.00000000
NS
USD
403151.40000000
0.001988046053
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc
004397105
58290.00000000
NS
USD
164377.80000000
0.000810590355
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
7834.00000000
NS
USD
95418.12000000
0.000470531956
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
13499.00000000
NS
USD
578837.12000000
0.002854398748
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
39943.00000000
NS
USD
78288.28000000
0.000386060189
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares, Inc
048269203
14762.00000000
NS
USD
270882.70000000
0.001335794152
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
137416.00000000
NS
USD
2461120.56000000
0.012136435630
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
77671.00000000
NS
USD
13183098.83000000
0.065009342883
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Co LLC
55608B105
55800.00000000
NS
USD
2390472.00000000
0.011788048918
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc
03823U102
13189.00000000
NS
USD
156685.32000000
0.000772656704
Long
EC
CORP
US
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
49350.00000000
NS
USD
13770624.00000000
0.067906584702
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
35191.00000000
NS
USD
167861.07000000
0.000827767279
Long
EC
CORP
US
N
1
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X103
23694.00000000
NS
USD
138609.90000000
0.000683522033
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2428370.00000000
NS
USD
134410279.50000000
0.662812595108
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
13497.00000000
NS
USD
346198.05000000
0.001707194038
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
31457.00000000
NS
USD
1494836.64000000
0.007371434359
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
33001.00000000
NS
USD
2992530.68000000
0.014756959313
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
20135.00000000
NS
USD
1991552.85000000
0.009820873207
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
37773.00000000
NS
USD
607012.11000000
0.002993337067
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc
98212B103
284313.00000000
NS
USD
3906460.62000000
0.019263789279
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
7880.00000000
NS
USD
397861.20000000
0.001961958679
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
2354.00000000
NS
USD
252560.66000000
0.001245443332
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
42557.00000000
NS
USD
1372463.25000000
0.006767978846
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
384759.00000000
NS
USD
29341721.34000000
0.144691779071
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
13092.00000000
NS
USD
536117.40000000
0.002643736524
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
318428.00000000
NS
USD
8683531.56000000
0.042820788033
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
76663.00000000
NS
USD
4191932.84000000
0.020671528208
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc
890516107
11308.00000000
NS
USD
386055.12000000
0.001903739780
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son Inc
N/A
John B. Sanfilippo & Son, Inc
800422107
5780.00000000
NS
USD
527598.40000000
0.002601727085
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc
482738101
10929.00000000
NS
USD
121639.77000000
0.000599837839
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
3993.00000000
NS
USD
206717.61000000
0.001019379143
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
10004.00000000
NS
USD
358243.24000000
0.001766592052
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
20042.00000000
NS
USD
744359.88000000
0.003670635204
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
185122.00000000
NS
USD
9363470.76000000
0.046173747846
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
140643.00000000
NS
USD
8635480.20000000
0.042583834083
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises, Inc
90338N202
14010.00000000
NS
USD
70470.30000000
0.000347507665
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
128302.00000000
NS
USD
1249661.48000000
0.006162410878
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
5576.00000000
NS
USD
109122.32000000
0.000538110986
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
16104.00000000
NS
USD
704227.92000000
0.003472733907
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
33846.00000000
NS
USD
8645622.24000000
0.042633847162
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals, Inc
737010108
36240.00000000
NS
USD
865411.20000000
0.004267571241
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
48601.00000000
NS
USD
2192391.11000000
0.010811259722
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
10171.00000000
NS
USD
1062971.21000000
0.005241791839
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
212383.00000000
NS
USD
13734808.61000000
0.067729969552
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
28538.00000000
NS
USD
294797.54000000
0.001453724545
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc
45675Y104
24668.00000000
NS
USD
62410.04000000
0.000307760393
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
73790.00000000
NS
USD
2746463.80000000
0.013543538525
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
28022.00000000
NS
USD
1811061.86000000
0.008930824456
Long
EC
CORP
US
N
1
N
N
N
West Bancorporation Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
11970.00000000
NS
USD
306791.10000000
0.001512867958
Long
EC
CORP
US
N
1
N
N
N
First Eagle Private Credit LLC
KWQVVPX9OGSKS3U0N171
NewStar Financial, Inc
652CVR994
22218.00000000
NS
USD
5364.55000000
0.000026454013
Long
EC
CORP
US
N
3
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
25132.00000000
NS
USD
342297.84000000
0.001687961073
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class A)
535919401
37150.00000000
NS
USD
396019.00000000
0.001952874304
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
19838.00000000
NS
USD
643346.34000000
0.003172510754
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
17480.00000000
NS
USD
584006.80000000
0.002879891806
Long
EC
CORP
US
N
1
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
5334.00000000
NS
USD
136870.44000000
0.000674944296
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
550015.00000000
NS
USD
454092.38000000
0.002239249482
Long
EC
CORP
US
N
1
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
21489.00000000
NS
USD
367891.68000000
0.001814171059
Long
EC
CORP
US
N
1
N
N
N
Panhandle Oil and Gas Inc
5493007OI1JOF1QSPE51
Panhandle Oil and Gas, Inc (Class A)
698477106
10734.00000000
NS
USD
120328.14000000
0.000593369845
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
56789.00000000
NS
USD
231131.23000000
0.001139769152
Long
EC
CORP
US
N
1
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
Flotek Industries, Inc
343389102
40724.00000000
NS
USD
81448.00000000
0.000401641603
Long
EC
CORP
US
N
1
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
26945.00000000
NS
USD
415761.35000000
0.002050229047
Long
EC
CORP
US
N
1
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc
42727J102
18411.00000000
NS
USD
243945.75000000
0.001202960935
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
74052.00000000
NS
USD
2049759.36000000
0.010107904884
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
47717.00000000
NS
USD
1248753.89000000
0.006157935312
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
79348.00000000
NS
USD
3165191.72000000
0.015608396513
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
124274.00000000
NS
USD
4357046.44000000
0.021485746987
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
30153.00000000
NS
USD
319923.33000000
0.001577626453
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
266930.00000000
NS
USD
86370540.10000000
0.425915949565
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
81564.00000000
NS
USD
6378304.80000000
0.031453105912
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
61796.00000000
NS
USD
1849554.28000000
0.009120640747
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
811311.00000000
NS
USD
52718988.78000000
0.259971260343
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
7077.00000000
NS
USD
346702.23000000
0.001709680283
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
4248.00000000
NS
USD
367027.20000000
0.001809908080
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
54608.00000000
NS
USD
14259787.04000000
0.070318776873
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co
82900L102
40880.00000000
NS
USD
1166715.20000000
0.005753380860
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
25203.00000000
NS
USD
2157628.83000000
0.010639837737
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
87401.00000000
NS
USD
5723017.48000000
0.028221711031
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
21628.00000000
NS
USD
547620.96000000
0.002700463617
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
820277.00000000
NS
USD
60938378.33000000
0.300503241514
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
22691.00000000
NS
USD
1825037.13000000
0.008999740204
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties, Inc
866082100
73018.00000000
NS
USD
901042.12000000
0.004443276720
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
88266.00000000
NS
USD
6308371.02000000
0.031108243969
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
5687.00000000
NS
USD
2137288.34000000
0.010539533407
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
22699.00000000
NS
USD
1965506.41000000
0.009692431331
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork, Inc
91688F104
8321.00000000
NS
USD
88785.07000000
0.000437822634
Long
EC
CORP
US
N
1
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
12139.00000000
NS
USD
376551.78000000
0.001856876300
Long
EC
CORP
US
N
1
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3946.00000000
NS
USD
90442.32000000
0.000445994971
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
274667.00000000
NS
USD
46830723.50000000
0.230934668756
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
252685.00000000
NS
USD
82089775.95000000
0.404806370701
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
92825.00000000
NS
USD
216282.25000000
0.001066544909
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
6368.00000000
NS
USD
382589.44000000
0.001886649596
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33903.00000000
NS
USD
800449.83000000
0.003947229564
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
204582.00000000
NS
USD
15063372.66000000
0.074281469847
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
12851.00000000
NS
USD
647047.85000000
0.003190763877
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
219281.00000000
NS
USD
4451404.30000000
0.021951050521
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
2349.00000000
NS
USD
253457.10000000
0.001249863915
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
16105.00000000
NS
USD
1096589.45000000
0.005407572261
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
144519.00000000
NS
USD
1930773.84000000
0.009521155853
Long
EC
CORP
US
N
1
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
148525.00000000
NS
USD
13040495.00000000
0.064306125726
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
45047.00000000
NS
USD
703634.14000000
0.003469805821
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
226119.00000000
NS
USD
18297549.48000000
0.090230050112
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
175245.00000000
NS
USD
26537350.35000000
0.130862684894
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
7308.00000000
NS
USD
125697.60000000
0.000619848070
Long
EC
CORP
US
N
1
N
N
N
Assertio Therapeutics Inc
549300L2A9NTF1JVDP20
Assertio Therapeutics, Inc
04545L107
44278.00000000
NS
USD
55347.50000000
0.000272933143
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc
292104106
87790.00000000
NS
USD
1225548.40000000
0.006043502911
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
93759.00000000
NS
USD
4566063.30000000
0.022516464340
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
34007.00000000
NS
USD
4645696.27000000
0.022909155551
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
79529.00000000
NS
USD
7114664.34000000
0.035084289327
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
56861.00000000
NS
USD
12437775.14000000
0.061333954877
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
565966.00000000
NS
USD
13849188.02000000
0.068294004638
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
262610.00000000
NS
USD
19871698.70000000
0.097992595756
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
75463.00000000
NS
USD
7051262.72000000
0.034771639190
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
16351.00000000
NS
USD
687559.55000000
0.003390537772
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
38336.00000000
NS
USD
2971040.00000000
0.014650983093
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc
743424103
34295.00000000
NS
USD
3936380.10000000
0.019411330138
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
20793.00000000
NS
USD
422721.69000000
0.002084552322
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
66965.00000000
NS
USD
4891123.60000000
0.024119422549
Long
EC
CORP
US
N
1
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions S.A.
L0175J104
8343.00000000
NS
USD
161270.19000000
0.000795265909
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
187370.00000000
NS
USD
10545183.60000000
0.052001086031
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
27920.00000000
NS
USD
906562.40000000
0.004470498679
Long
EC
CORP
US
N
1
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities, Inc
024835100
84782.00000000
NS
USD
3987297.46000000
0.019662417091
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
22123.00000000
NS
USD
326093.02000000
0.001608050824
Long
EC
CORP
US
N
1
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
12623.00000000
NS
USD
437513.18000000
0.002157493067
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack, Inc
262077100
43999.00000000
NS
USD
161036.34000000
0.000794112733
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
92364.00000000
NS
USD
1268157.72000000
0.006253620724
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
36930.00000000
NS
USD
2747222.70000000
0.013547280862
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
65375.00000000
NS
USD
791037.50000000
0.003900814879
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
35733.00000000
NS
USD
2331935.58000000
0.011499390367
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
4083.00000000
NS
USD
1986461.16000000
0.009795764739
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
7809.00000000
NS
USD
494465.88000000
0.002438341876
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
7120.00000000
NS
USD
250980.00000000
0.001237648680
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans, Inc
94946T106
31751.00000000
NS
USD
10484497.71000000
0.051701827876
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
7480.00000000
NS
USD
229935.20000000
0.001133871212
Long
EC
CORP
US
N
1
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc
90333L201
11048.00000000
NS
USD
460259.68000000
0.002269662067
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington, Inc
302130109
104823.00000000
NS
USD
8178290.46000000
0.040329310700
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
130367.00000000
NS
USD
2304888.56000000
0.011366014367
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin Brands Group, Inc
265504100
49730.00000000
NS
USD
3756604.20000000
0.018524807684
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
324614.00000000
NS
USD
6852601.54000000
0.033791988431
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion plc
G0176J109
58342.00000000
NS
USD
7265912.68000000
0.035830134846
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
49159.00000000
NS
USD
7052350.14000000
0.034777001545
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
68972.00000000
NS
USD
914568.72000000
0.004509979958
Long
EC
CORP
US
N
1
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash, Inc
33767D105
30190.00000000
NS
USD
2434219.70000000
0.012003780383
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
8418.00000000
NS
USD
201695.28000000
0.000994612707
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
73241.00000000
NS
USD
952133.00000000
0.004695219346
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
118269.00000000
NS
USD
4987403.73000000
0.024594205305
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
22688.00000000
NS
USD
1103317.44000000
0.005440749757
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
11211.00000000
NS
USD
389918.58000000
0.001922791521
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
31351.00000000
NS
USD
17556560.00000000
0.086576035241
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
51199.00000000
NS
USD
7458158.33000000
0.036778148931
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
372363.00000000
NS
USD
19943762.28000000
0.098347960306
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
11318.00000000
NS
USD
1084603.94000000
0.005348468545
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals, Inc
210373106
9720.00000000
NS
USD
457909.20000000
0.002258071230
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp (MA)
453836108
23332.00000000
NS
USD
1942389.00000000
0.009578433276
Long
EC
CORP
US
N
1
N
N
N
Telaria Inc
549300U07YJMMR1AFI64
Telaria, Inc
879181105
27913.00000000
NS
USD
245913.53000000
0.001212664578
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
23180.00000000
NS
USD
538703.20000000
0.002656487787
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio, Inc
89374L104
18965.00000000
NS
USD
154375.10000000
0.000761264399
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
223082.00000000
NS
USD
16822613.62000000
0.082956751756
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
92923.00000000
NS
USD
16629500.08000000
0.082004457876
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
38380.00000000
NS
USD
2809224.10000000
0.013853026144
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
128347.00000000
NS
USD
1135870.95000000
0.005601279715
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
270747.00000000
NS
USD
2071214.55000000
0.010213706094
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
12410.00000000
NS
USD
48771.30000000
0.000240504164
Long
EC
CORP
US
N
1
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's, Inc
002535300
36804.00000000
NS
USD
2101876.44000000
0.010364907974
Long
EC
CORP
US
N
1
N
N
N
New Age Beverages Corp
549300IIPSJSHQ4KSR37
New Age Beverages Corp
64157V108
46743.00000000
NS
USD
85072.26000000
0.000419513787
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
31726.00000000
NS
USD
1286806.56000000
0.006345583080
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
97077.00000000
NS
USD
2603605.14000000
0.012839064734
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
13060.00000000
NS
USD
2090906.00000000
0.010310809836
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
20270.00000000
NS
USD
658775.00000000
0.003248593552
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
14105.00000000
NS
USD
331749.60000000
0.001635944915
Long
EC
CORP
US
N
1
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
18852.00000000
NS
USD
201904.92000000
0.000995646497
Long
EC
CORP
US
N
1
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc
156700106
707474.00000000
NS
USD
9345731.54000000
0.046086271066
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
48523.00000000
NS
USD
2857034.24000000
0.014088790574
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
Centerstate Banks of Florida, Inc
15201P109
62898.00000000
NS
USD
1571192.04000000
0.007747963007
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
30360.00000000
NS
USD
1017060.00000000
0.005015391534
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
91833.00000000
NS
USD
26851969.20000000
0.132414153556
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class B)
535919500
71817.00000000
NS
USD
713142.81000000
0.003516695585
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
150299.00000000
NS
USD
11542963.20000000
0.056921400820
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
9183.00000000
NS
USD
7342451.31000000
0.036207567050
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
67195.00000000
NS
USD
3585525.20000000
0.017681171942
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
44157.00000000
NS
USD
5339906.01000000
0.026332487167
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
165190.00000000
NS
USD
32068334.70000000
0.158137429833
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
17575.00000000
NS
USD
325313.25000000
0.001604205573
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
84379.00000000
NS
USD
1470725.97000000
0.007252538276
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
104067.00000000
NS
USD
24706546.47000000
0.121834507322
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
81033.00000000
NS
USD
4186164.78000000
0.020643084380
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
30573.00000000
NS
USD
276074.19000000
0.001361394760
Long
EC
CORP
US
N
1
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co, Inc
516012101
19506.00000000
NS
USD
172042.92000000
0.000848389086
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
123157.00000000
NS
USD
2232836.41000000
0.011010706181
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
30403.00000000
NS
USD
2656614.14000000
0.013100466116
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp, Inc
887098101
4645.00000000
NS
USD
138142.30000000
0.000681216174
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
62202.00000000
NS
USD
2772343.14000000
0.013671156387
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
461904.00000000
NS
USD
42130263.84000000
0.207755460462
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
357319.00000000
NS
USD
63038217.98000000
0.310858105539
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
36929.00000000
NS
USD
323498.04000000
0.001595254293
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
29996.00000000
NS
USD
2267697.60000000
0.011182615918
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
68688.00000000
NS
USD
3319004.16000000
0.016366886287
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
20851.00000000
NS
USD
72561.48000000
0.000357819826
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5598.00000000
NS
USD
369132.12000000
0.001820287996
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
16954.00000000
NS
USD
799381.10000000
0.003941959375
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
26017.00000000
NS
USD
3050493.25000000
0.015042788058
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
474311.00000000
NS
USD
14020633.16000000
0.069139445914
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
39659.00000000
NS
USD
2728539.20000000
0.013455147587
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
238337.00000000
NS
USD
350355.39000000
0.001727694980
Long
EC
CORP
US
N
1
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
260509.00000000
NS
USD
6666425.31000000
0.032873904259
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
15803.00000000
NS
USD
1056904.64000000
0.005211875980
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
6034.00000000
NS
USD
85984.50000000
0.000424012283
Long
EC
CORP
US
N
1
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc
727493108
24496.00000000
NS
USD
669720.64000000
0.003302569394
Long
EC
CORP
US
N
1
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
37671.00000000
NS
USD
5137570.98000000
0.025334719684
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
25774.00000000
NS
USD
497180.46000000
0.002451728187
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
6904.00000000
NS
USD
111085.36000000
0.000547791255
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem, Inc
294100102
27058.00000000
NS
USD
71162.54000000
0.000350921283
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
62986.00000000
NS
USD
10655341.62000000
0.052544304328
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp, Inc
37637Q105
55696.00000000
NS
USD
2561459.04000000
0.012631231181
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
55426.00000000
NS
USD
15947168.72000000
0.078639701689
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
182861.00000000
NS
USD
3423157.92000000
0.016880495992
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
15668.00000000
NS
USD
139131.84000000
0.000686095857
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp, Inc
29911Q208
3168.00000000
NS
USD
127036.80000000
0.000626452019
Long
EC
CORP
US
N
1
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
90704.00000000
NS
USD
5446775.20000000
0.026859487374
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
70479.00000000
NS
USD
248086.08000000
0.001223377996
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
99229.00000000
NS
USD
7353861.19000000
0.036263832182
Long
EC
CORP
US
N
1
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
G0129K104
32949.00000000
NS
USD
1054697.49000000
0.005200991940
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
18525.00000000
NS
USD
1008501.00000000
0.004973184844
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad Graphics, Inc
747301109
21796.00000000
NS
USD
101787.32000000
0.000501940163
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
29877.00000000
NS
USD
1476222.57000000
0.007279643463
Long
EC
CORP
US
N
1
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
59172.00000000
NS
USD
1361547.72000000
0.006714151484
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
133589.00000000
NS
USD
1311176.04000000
0.006465755423
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
5469.00000000
NS
USD
643591.92000000
0.003173721773
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
70016.00000000
NS
USD
3604423.68000000
0.017774365339
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
233459.00000000
NS
USD
5052052.76000000
0.024913006750
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F103
203104.00000000
NS
USD
584939.52000000
0.002884491295
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
183180.00000000
NS
USD
16676707.20000000
0.082237248655
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
10560.00000000
NS
USD
315955.20000000
0.001558058556
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
80868.00000000
NS
USD
3195094.68000000
0.015755855908
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global, Inc
48123V102
27386.00000000
NS
USD
2566342.06000000
0.012655310643
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
74256.00000000
NS
USD
8935967.04000000
0.044065614070
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
Synnex Corp
87162W100
23676.00000000
NS
USD
3049468.80000000
0.015037736224
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares
911460103
9461.00000000
NS
USD
101516.53000000
0.000500604826
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK, Inc
78489X103
54194.00000000
NS
USD
968446.78000000
0.004775666904
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
13840.00000000
NS
USD
279014.40000000
0.001375893713
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387409
65205.00000000
NS
USD
478604.70000000
0.002360126207
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc
683797104
7363.00000000
NS
USD
202335.24000000
0.000997768518
Long
EC
CORP
US
N
1
N
N
N
Stemline Therapeutics Inc
529900EFNCIRC8Q7V234
Stemline Therapeutics, Inc
85858C107
12168.00000000
NS
USD
129345.84000000
0.000637838506
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
46422.00000000
NS
USD
1291460.04000000
0.006368530619
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
75694.00000000
NS
USD
732717.92000000
0.003613225624
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
53134.00000000
NS
USD
3927133.94000000
0.019365734881
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
32135.00000000
NS
USD
1038603.20000000
0.005121626744
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
25812.00000000
NS
USD
2794923.36000000
0.013782505417
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp
12514G108
89645.00000000
NS
USD
12804891.80000000
0.063144304108
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management, Inc (Class A)
74731Q103
9591.00000000
NS
USD
82674.42000000
0.000407689404
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
23522.00000000
NS
USD
2080285.68000000
0.010258438232
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
92755.00000000
NS
USD
2496964.60000000
0.012313192060
Long
EC
CORP
US
N
1
N
N
Pattern Energy Group Inc
549300YTEUCT3H1Y2T51
Pattern Energy Group, Inc
70338P100
50689.00000000
NS
USD
1356184.20000000
0.006687702550
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
Amerisafe, Inc
03071H100
13468.00000000
NS
USD
889292.04000000
0.004385333971
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
64419.00000000
NS
USD
878675.16000000
0.004332979331
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
31824.00000000
NS
USD
1236680.64000000
0.006098398927
Long
EC
CORP
US
N
1
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
33333.00000000
NS
USD
1172654.94000000
0.005782671287
Long
EC
CORP
US
N
1
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
20963.00000000
NS
USD
1466361.85000000
0.007231017648
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
31215.00000000
NS
USD
245974.20000000
0.001212963758
Long
EC
CORP
US
N
1
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Holdings, Inc
516806106
117588.00000000
NS
USD
337477.56000000
0.001664190999
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
30406.00000000
NS
USD
1547057.28000000
0.007628948130
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group, Inc
828359109
5338.00000000
NS
USD
67152.04000000
0.000331144448
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
22998.00000000
NS
USD
1962419.34000000
0.009677208173
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
58795.00000000
NS
USD
2292417.05000000
0.011304514056
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
679.00000000
NC
USD
109692450.00000000
0.540922448184
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar20
SPX
2020-03-20
109133929.29
USD
558520.71
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
28646.00000000
NS
USD
1314851.40000000
0.006483879595
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
20643.00000000
NS
USD
316044.33000000
0.001558498080
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
87558.00000000
NS
USD
8542158.48000000
0.042123640029
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc
34984V100
49153.00000000
NS
USD
82577.04000000
0.000407209198
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
163283.00000000
NS
USD
10043537.33000000
0.049527335755
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals, Inc
00548A106
12735.00000000
NS
USD
48265.65000000
0.000238010670
Long
EC
CORP
US
N
1
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
22723.00000000
NS
USD
495815.86000000
0.002444998984
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
58642.00000000
NS
USD
1934013.16000000
0.009537129796
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
269965.00000000
NS
USD
5590975.15000000
0.027570575421
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1683637.00000000
NS
USD
245592129.19000000
1.211079666616
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7828.00000000
NS
USD
153976.76000000
0.000759300079
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
7472.00000000
NS
USD
322865.12000000
0.001592133197
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
51083.00000000
NS
USD
201777.85000000
0.000995019881
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
20943.00000000
NS
USD
1571353.29000000
0.007748758174
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
61872.00000000
NS
USD
3032965.44000000
0.014956353797
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
12744.00000000
NS
USD
993012.48000000
0.004896806860
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
23949.00000000
NS
USD
3285802.80000000
0.016203161610
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
28285.00000000
NS
USD
518746.90000000
0.002558078000
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
40417.00000000
NS
USD
9443432.05000000
0.046568058091
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
23632.00000000
NS
USD
453025.44000000
0.002233988119
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications, Inc
543881106
9932.00000000
NS
USD
321002.24000000
0.001582946843
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
81012.00000000
NS
USD
8651271.48000000
0.042661705056
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
1192229.00000000
NS
USD
59504149.39000000
0.293430679734
Long
EC
CORP
US
N
1
N
N
N
Innophos Holdings Inc
XQ0331QX53IRX25OY417
Innophos Holdings, Inc
45774N108
14138.00000000
NS
USD
452133.24000000
0.002229588445
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
5882.00000000
NS
USD
232750.74000000
0.001147755384
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
78013.00000000
NS
USD
1611748.58000000
0.007947958020
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
45885.00000000
NS
USD
616235.55000000
0.003038820286
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc
20605P101
128934.00000000
NS
USD
11290750.38000000
0.055677672778
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
55308.00000000
NS
USD
2484435.36000000
0.012251407068
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
28047.00000000
NS
USD
80214.42000000
0.000395558495
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
21162.00000000
NS
USD
371393.10000000
0.001831437486
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc (Class A)
57636Q104
561913.00000000
NS
USD
167781602.67000000
0.827375405295
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
153692.00000000
NS
USD
3820783.12000000
0.018841290893
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
31529.00000000
NS
USD
8347618.04000000
0.041164309728
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
8710.00000000
NS
USD
9957010.70000000
0.049100650085
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
30075.00000000
NS
USD
1262849.25000000
0.006227443256
Long
EC
CORP
US
N
1
N
N
2019-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer