0001752724-20-174275.txt : 20200826
0001752724-20-174275.hdr.sgml : 20200826
20200826160918
ACCESSION NUMBER: 0001752724-20-174275
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200826
PERIOD START: 20201231
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: 201137307
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
C000154484
C000154482
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
2020-12-31
2020-06-30
N
18533340290.00
163507883.00
18369832407.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
68002.00000000
NS
USD
276088.12000000
0.001502943052
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
27694.00000000
NS
USD
651916.76000000
0.003548844352
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
4942.00000000
NS
USD
200546.36000000
0.001091715784
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
675030.00000000
NS
USD
61569486.30000000
0.335166292951
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
160967.00000000
NS
USD
13799700.91000000
0.075121539512
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
113878.00000000
NS
USD
1100061.48000000
0.005988413261
Long
EC
CORP
US
N
1
N
N
Graham Corp
N/A
Graham Corp
384556106
7763.00000000
NS
USD
98900.62000000
0.000538386076
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
46469.00000000
NS
USD
3775141.56000000
0.020550767564
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
136855.00000000
NS
USD
5858762.55000000
0.031893391404
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
20717.00000000
NS
USD
512538.58000000
0.002790110266
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
133657.00000000
NS
USD
11664246.39000000
0.063496749080
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions S.A.
L0175J104
8343.00000000
NS
USD
122975.82000000
0.000669444430
Long
EC
CORP
US
N
1
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
319034.00000000
NS
USD
9851769.92000000
0.053630156779
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
4644.00000000
NS
USD
2492202.60000000
0.013566822738
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
38579.00000000
NS
USD
1591769.54000000
0.008665128264
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
21818.00000000
NS
USD
3499389.02000000
0.019049651311
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
132461.00000000
NS
USD
6587285.53000000
0.035859257635
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
69422.00000000
NS
USD
14786886.00000000
0.080495486689
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
43167.00000000
NS
USD
953127.36000000
0.005188546846
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc
88145X108
5870.00000000
NS
USD
139647.30000000
0.000760199096
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
28285.00000000
NS
USD
173104.20000000
0.000942328684
Long
EC
CORP
US
N
1
N
N
N
New Age Beverages Corp
549300IIPSJSHQ4KSR37
New Age Beverages Corp
64157V108
46743.00000000
NS
USD
71516.79000000
0.000389316507
Long
EC
CORP
US
N
1
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
93759.00000000
NS
USD
3397826.16000000
0.018496772777
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
122406.00000000
NS
USD
1375843.44000000
0.007489689669
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
3768147.24000000
0.020512692530
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
50382.00000000
NS
USD
16634121.12000000
0.090551294924
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
60247.00000000
NS
USD
1659202.38000000
0.009032212941
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
115638.00000000
NS
USD
963264.54000000
0.005243730692
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
16351.00000000
NS
USD
874614.99000000
0.004761148445
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home, Inc
928542109
41530.00000000
NS
USD
719714.90000000
0.003917917616
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
19235.00000000
NS
USD
190426.50000000
0.001036626223
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1461710.00000000
NS
USD
174776664.70000000
0.951433093278
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd (NYSE)
H8817H100
343005.00000000
NS
USD
627699.15000000
0.003417010760
Long
EC
CORP
US
N
1
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
10090.00000000
NS
USD
96157.70000000
0.000523454421
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
136516.00000000
NS
USD
6057214.92000000
0.032973708119
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
151120.00000000
NS
USD
44760232.80000000
0.243661628523
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
135933.00000000
NS
USD
401002.35000000
0.002182939621
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics, Inc
33830X104
19800.00000000
NS
USD
120780.00000000
0.000657491028
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon, Inc (Class A)
761525609
8319.00000000
NS
USD
82358.10000000
0.000448333431
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
31726.00000000
NS
USD
975891.76000000
0.005312469588
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
29530.00000000
NS
USD
2491150.80000000
0.013561097046
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
17380.00000000
NS
USD
1371282.00000000
0.007464858522
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
23348.00000000
NS
USD
4252838.20000000
0.023151208491
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
50338.00000000
NS
USD
16803831.16000000
0.091475146793
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
91104.00000000
NS
USD
5319562.56000000
0.028958144212
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
67954.00000000
NS
USD
7190212.74000000
0.039141417192
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
15165.00000000
NS
USD
1489809.60000000
0.008110088143
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
65387.00000000
NS
USD
999767.23000000
0.005442440670
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
30110.00000000
NS
USD
60069.45000000
0.000327000533
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
4597.00000000
NS
USD
163929.02000000
0.000892381685
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
18387.00000000
NS
USD
856650.33000000
0.004663354085
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
12164.00000000
NS
USD
175161.60000000
0.000953528568
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash, Inc
33767D105
24222.00000000
NS
USD
1634500.56000000
0.008897743451
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
3946868.64000000
0.021485599610
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
33437.00000000
NS
USD
3083225.77000000
0.016784180180
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
26390.00000000
NS
USD
822312.40000000
0.004476428427
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
519468.00000000
NS
USD
97311940.44000000
0.529737769425
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
31682.00000000
NS
USD
2081824.22000000
0.011332842749
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
38674.00000000
NS
USD
421933.34000000
0.002296881814
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B100
100745.00000000
NS
USD
376786.30000000
0.002051114521
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
76096.00000000
NS
USD
4383890.56000000
0.023864619245
Long
EC
CORP
US
N
1
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye, Inc
31816Q101
127712.00000000
NS
USD
1554893.60000000
0.008464386421
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
15539.00000000
NS
USD
169064.32000000
0.000920336757
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
204467.00000000
NS
USD
5806862.80000000
0.031610864330
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
10381.00000000
NS
USD
1318387.00000000
0.007176913598
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
9772.00000000
NS
USD
175211.96000000
0.000953802713
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
520088.00000000
NS
USD
11556355.36000000
0.062909421838
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
33001.00000000
NS
USD
1501875.51000000
0.008175771431
Long
EC
CORP
US
N
1
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
50782.00000000
NS
USD
234612.84000000
0.001277163747
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
826875.09000000
0.004501266378
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
532864.00000000
NS
USD
64353985.28000000
0.350324291774
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
51720.00000000
NS
USD
3452827.20000000
0.018796182368
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
5550.00000000
NS
USD
80475.00000000
0.000438082385
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
20963.00000000
NS
USD
1044376.66000000
0.005685281372
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
85599.00000000
NS
USD
2306893.05000000
0.012558051695
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
27727.00000000
NS
USD
1042812.47000000
0.005676766379
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
48914.00000000
NS
USD
562021.86000000
0.003059482784
Long
EC
CORP
US
N
1
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
249155.00000000
NS
USD
41696089.25000000
0.226981326373
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
49923.00000000
NS
USD
2208593.52000000
0.012022937776
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
Biospecifics Technologies Corp
090931106
3856.00000000
NS
USD
236295.68000000
0.001286324636
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
17419.00000000
NS
USD
1125093.21000000
0.006124678685
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (B Shares)
526057302
11279.00000000
NS
USD
519849.11000000
0.002829906656
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
22344.00000000
NS
USD
1083460.56000000
0.005898042703
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals, Inc
28249U105
14062.00000000
NS
USD
134995.20000000
0.000734874423
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
817703.00000000
NS
USD
25414209.24000000
0.138347529127
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
5712.00000000
NS
USD
218141.28000000
0.001187497387
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
172480.00000000
NS
USD
4501728.00000000
0.024506091837
Long
EC
CORP
US
N
1
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com, Inc
852857200
8050.00000000
NS
USD
1478704.50000000
0.008049635223
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
11865.00000000
NS
USD
204908.55000000
0.001115462272
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
178745.00000000
NS
USD
30318726.90000000
0.165046290179
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
13465.00000000
NS
USD
170736.20000000
0.000929437984
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
13060.00000000
NS
USD
2024169.40000000
0.011018986755
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
291990.00000000
NS
USD
5436853.80000000
0.029596643450
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
44122.00000000
NS
USD
1885333.06000000
0.010263202288
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp (NC)
318910106
20427.00000000
NS
USD
512309.16000000
0.002788861371
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
11005.00000000
NS
USD
354030.85000000
0.001927240500
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
28864.00000000
NS
USD
1235956.48000000
0.006728185933
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
22402.00000000
NS
USD
397635.50000000
0.002164611473
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
439398.96000000
0.002391959546
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
17824.00000000
NS
USD
1657988.48000000
0.009025604824
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
161706.00000000
NS
USD
1720551.84000000
0.009366181475
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
99905.00000000
NS
USD
1260801.10000000
0.006863432785
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
19189.00000000
NS
USD
284572.87000000
0.001549131552
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp, Inc
442496105
6001.00000000
NS
USD
63730.62000000
0.000346930873
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8407.00000000
NS
USD
116436.95000000
0.000633848733
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
86319.00000000
NS
USD
1031512.05000000
0.005615250194
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
81482.00000000
NS
USD
3036834.14000000
0.016531637702
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
9402.00000000
NS
USD
219630.72000000
0.001195605464
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc
74374N102
25243.00000000
NS
USD
356178.73000000
0.001938932931
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
56479.00000000
NS
USD
5152014.38000000
0.028046060877
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
170995.00000000
NS
USD
9989527.90000000
0.054380070970
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
29513.00000000
NS
USD
2335068.56000000
0.012711430938
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga, Inc
98986T108
549506.00000000
NS
USD
5242287.24000000
0.028537479950
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
58321.00000000
NS
USD
277024.75000000
0.001508041792
Long
EC
CORP
US
N
1
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
23538.00000000
NS
USD
268333.20000000
0.001460727534
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8722.00000000
NS
USD
952529.62000000
0.005185292924
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
17984.00000000
NS
USD
306986.88000000
0.001671146873
Long
EC
CORP
US
N
1
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
145069.00000000
NS
USD
11213833.70000000
0.061044834005
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
6936.00000000
NS
USD
89543.76000000
0.000487450064
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
54958.00000000
NS
USD
22279973.20000000
0.121285663942
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc
743424103
34295.00000000
NS
USD
3810860.40000000
0.020745210492
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
16771.00000000
NS
USD
588997.52000000
0.003206330395
Long
EC
CORP
US
N
1
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
32304.00000000
NS
USD
3865819.68000000
0.021044392754
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
61829.00000000
NS
USD
24005727.54000000
0.130680166308
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
50737.00000000
NS
USD
1361781.08000000
0.007413138290
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3092.00000000
NS
USD
708655.48000000
0.003857713365
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
16896.00000000
NS
USD
1902320.64000000
0.010355677710
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
67202.00000000
NS
USD
2583244.88000000
0.014062430308
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
253968.00000000
NS
USD
13142844.00000000
0.071545802426
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
21876.00000000
NS
USD
2497582.92000000
0.013596111628
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
54509.00000000
NS
USD
2416383.97000000
0.013154088270
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
231837.00000000
NS
USD
1722548.91000000
0.009377052941
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
26334.00000000
NS
USD
2052998.64000000
0.011175924714
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
17480.00000000
NS
USD
390852.80000000
0.002127688436
Long
EC
CORP
US
N
1
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
144728.00000000
NS
USD
5899113.28000000
0.032113048988
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
120908.00000000
NS
USD
3154489.72000000
0.017172120300
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
44740.00000000
NS
USD
2102332.60000000
0.011444484377
Long
EC
CORP
US
N
1
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
097793400
14562.00000000
NS
USD
215808.84000000
0.001174800266
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
264671.00000000
NS
USD
80250893.91000000
0.436862417315
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
41557.00000000
NS
USD
613381.32000000
0.003339068677
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
7280.00000000
NS
USD
216725.60000000
0.001179790839
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
36649.00000000
NS
USD
2264175.22000000
0.012325508310
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
43765.00000000
NS
USD
201975.48000000
0.001099495496
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
644327.00000000
NS
USD
161410356.77000000
0.878670818512
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
4906.00000000
NS
USD
123631.20000000
0.000673012128
Long
EC
CORP
US
N
1
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
190887.00000000
NS
USD
4302592.98000000
0.023422058975
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
56051.00000000
NS
USD
1135032.75000000
0.006178786636
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
69841.00000000
NS
USD
1222915.91000000
0.006657196880
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
11380.00000000
NS
USD
277103.00000000
0.001508467763
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
N/A
Marinus Pharmaceuticals, Inc
56854Q101
24678.00000000
NS
USD
62682.12000000
0.000341223145
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio, Inc
05455M100
13157.00000000
NS
USD
229589.65000000
0.001249818969
Long
EC
CORP
US
N
1
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group, Inc
961765104
5409.00000000
NS
USD
85191.75000000
0.000463758994
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
16535.00000000
NS
USD
195939.75000000
0.001066638745
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
53162.00000000
NS
USD
253051.12000000
0.001377536356
Long
EC
CORP
US
N
1
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
78020.00000000
NS
USD
3535086.20000000
0.019243976328
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc
449172105
7224.00000000
NS
USD
279279.84000000
0.001520317844
Long
EC
CORP
US
N
1
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd (Class A) (NASDAQ)
G20045202
57360.00000000
NS
USD
203054.40000000
0.001105368821
Long
EC
CORP
US
N
1
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
155302.00000000
NS
USD
5649886.76000000
0.030756332637
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
63170.00000000
NS
USD
2569755.60000000
0.013988998609
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
28958.00000000
NS
USD
2903618.66000000
0.015806451554
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
12637.00000000
NS
USD
5705479.13000000
0.031058961255
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
13124.00000000
NS
USD
850828.92000000
0.004631664030
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
113186.00000000
NS
USD
817202.92000000
0.004448613911
Long
EC
CORP
US
N
1
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
516480.00000000
NS
USD
16103846.40000000
0.087664634293
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
726526.00000000
NS
USD
71235874.30000000
0.387787284726
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology, Inc
91381U101
16428.00000000
NS
USD
142595.04000000
0.000776245731
Long
EC
CORP
US
N
1
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
18660.00000000
NS
USD
896239.80000000
0.004878867591
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
N/A
XBiotech, Inc
98400H102
11934.00000000
NS
USD
163615.14000000
0.000890673014
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class A)
535919401
37150.00000000
NS
USD
275281.50000000
0.001498552049
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
Geo Group, Inc
36162J106
42598.00000000
NS
USD
503934.34000000
0.002743271298
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
10818.00000000
NS
USD
354289.50000000
0.001928648515
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
78194.12000000
0.000425665941
Long
EC
CORP
US
N
1
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
9694.00000000
NS
USD
497399.14000000
0.002707695579
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
26945.00000000
NS
USD
1746305.45000000
0.009506376603
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
61807.00000000
NS
USD
745392.42000000
0.004057698532
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
15868.00000000
NS
USD
677404.92000000
0.003687594448
Long
EC
CORP
US
N
1
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
84670.00000000
NS
USD
13093368.80000000
0.071276473894
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
78876.60000000
0.000429381162
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co, Inc
577345101
4532.00000000
NS
USD
50305.20000000
0.000273846809
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
23725.00000000
NS
USD
901550.00000000
0.004907774769
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
294106.00000000
NS
USD
5529192.80000000
0.030099309985
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
58033.00000000
NS
USD
3034545.57000000
0.016519179395
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
61969.00000000
NS
USD
3685296.43000000
0.020061676929
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
44145.00000000
NS
USD
470585.70000000
0.002561731046
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc
21925Y103
37259.00000000
NS
USD
1436707.04000000
0.007821013323
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
481230.00000000
NS
USD
29711140.20000000
0.161738765720
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc
391416104
23192.00000000
NS
USD
319121.92000000
0.001737206485
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
56807.00000000
NS
USD
3217548.48000000
0.017515393764
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
835845.00000000
NS
USD
100117514.10000000
0.545010492647
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
26163.00000000
NS
USD
245670.57000000
0.001337358798
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
19117.00000000
NS
USD
308548.38000000
0.001679647223
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
15223.00000000
NS
USD
2921293.70000000
0.015902669307
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
5660.00000000
NS
USD
234437.20000000
0.001276207614
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
214590.00000000
NS
USD
34879458.60000000
0.189873580919
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
79064.00000000
NS
USD
737667.12000000
0.004015644256
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
35329.00000000
NS
USD
1859718.56000000
0.010123764435
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
3359160.00000000
0.018286285501
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
122609.00000000
NS
USD
1901665.59000000
0.010352111809
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
19156.00000000
NS
USD
160910.40000000
0.000875949199
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
80217.00000000
NS
USD
2057566.05000000
0.011200788360
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc
21925D109
29151.00000000
NS
USD
176655.06000000
0.000961658528
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
86001.00000000
NS
USD
8304256.56000000
0.045205946227
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc
92915B106
8673.00000000
NS
USD
109453.26000000
0.000595831565
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23380.00000000
NS
USD
1435765.80000000
0.007815889487
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
14218.00000000
NS
USD
242416.90000000
0.001319646769
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
39456.00000000
NS
USD
196885.44000000
0.001071786805
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
162654.00000000
NS
USD
8166857.34000000
0.044457985021
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
63240.00000000
NS
USD
3008326.80000000
0.016376452072
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
323731.00000000
NS
USD
29653759.60000000
0.161426402500
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
10099.00000000
NS
USD
680369.63000000
0.003703733463
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
38176.00000000
NS
USD
651282.56000000
0.003545391953
Long
EC
CORP
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
40487.00000000
NS
USD
470863.81000000
0.002563244996
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
Viela Bio, Inc
926613100
11899.00000000
NS
USD
515464.68000000
0.002806039100
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
189144.00000000
NS
USD
16578471.60000000
0.090248355198
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
29376.00000000
NS
USD
3451680.00000000
0.018789937346
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
27100.00000000
NS
USD
1243890.00000000
0.006771373698
Long
EC
CORP
US
N
1
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
2349.00000000
NS
USD
208168.38000000
0.001133207834
Long
EC
CORP
US
N
1
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc
53222Q103
7210.00000000
NS
USD
48451.20000000
0.000263754175
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc
431475102
42299.00000000
NS
USD
4643584.22000000
0.025278315648
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
56852.00000000
NS
USD
1657235.80000000
0.009021507454
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
36159.00000000
NS
USD
2498586.90000000
0.013601577002
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
6101.00000000
NS
USD
229946.69000000
0.001251762590
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
30256.00000000
NS
USD
1652280.16000000
0.008994530398
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
70913.00000000
NS
USD
3437153.11000000
0.018710857202
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
419394.00000000
NS
USD
8085916.32000000
0.044017365759
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
39220.00000000
NS
USD
401024.50000000
0.002183060199
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
796864.29000000
0.004337896352
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
303403.00000000
NS
USD
32576380.11000000
0.177336294573
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
21916.00000000
NS
USD
1389474.40000000
0.007563892632
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics, Inc
28249H104
10671.00000000
NS
USD
508686.57000000
0.002769141050
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
814887.00000000
NS
USD
30004139.34000000
0.163333767424
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
75634.00000000
NS
USD
1417381.16000000
0.007715808879
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
83206.00000000
NS
USD
3170148.60000000
0.017257362668
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
110207.00000000
NS
USD
11458221.79000000
0.062375211358
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
90556.00000000
NS
USD
17658420.00000000
0.096127278729
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
19212.00000000
NS
USD
585005.40000000
0.003184598460
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
191051.00000000
NS
USD
13276133.99000000
0.072271394185
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
110698.00000000
NS
USD
1078198.52000000
0.005869397695
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
20541.00000000
NS
USD
2078132.97000000
0.011312748662
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
10275.00000000
NS
USD
444291.00000000
0.002418590383
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
3155.00000000
NS
USD
71145.25000000
0.000387293952
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
19210.00000000
NS
USD
150222.20000000
0.000817765762
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
106507.00000000
NS
USD
2466702.12000000
0.013428005576
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
92364.00000000
NS
USD
1016927.64000000
0.005535856928
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
7582.00000000
NS
USD
242927.28000000
0.001322425129
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
32424.00000000
NS
USD
464311.68000000
0.002527577115
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
119837.00000000
NS
USD
2153470.89000000
0.011722866285
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital, Inc
476405105
6203.00000000
NS
USD
84857.04000000
0.000461936930
Long
EC
CORP
US
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
17918.00000000
NS
USD
3204096.76000000
0.017442166531
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals, Inc
10918L103
10396.00000000
NS
USD
128390.60000000
0.000698920910
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
19962.00000000
NS
USD
136739.70000000
0.000744370971
Long
EC
CORP
US
N
1
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
85330.00000000
NS
USD
1751824.90000000
0.009536422876
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
6147.00000000
NS
USD
137078.10000000
0.000746213122
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
27344.00000000
NS
USD
581060.00000000
0.003163120855
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
76877.00000000
NS
USD
15140925.15000000
0.082422772372
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
220120.00000000
NS
USD
12947458.40000000
0.070482180311
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
24727.00000000
NS
USD
1284567.65000000
0.006992810938
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
56789.00000000
NS
USD
223180.77000000
0.001214930898
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
65506.00000000
NS
USD
1048096.00000000
0.005705528372
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
854951.00000000
NS
USD
52682080.62000000
0.286785853309
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
22143.00000000
NS
USD
142822.35000000
0.000777483141
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
6118.00000000
NS
USD
38421.04000000
0.000209152915
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc
92672L107
19827.00000000
NS
USD
44412.48000000
0.000241768563
Long
EC
CORP
US
N
1
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc
812578102
72859.00000000
NS
USD
12380201.28000000
0.067394198301
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
198874.00000000
NS
USD
9056721.96000000
0.049302147996
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
15579.00000000
NS
USD
1355684.58000000
0.007379950725
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
9586.00000000
NS
USD
392067.40000000
0.002134300364
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
6559.00000000
NS
USD
77068.25000000
0.000419537033
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
472071.00000000
NS
USD
15979603.35000000
0.086988291433
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
22688.00000000
NS
USD
743032.00000000
0.004044849095
Long
EC
CORP
US
N
1
N
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
Craft Brewers Alliance, Inc
224122101
7653.00000000
NS
USD
117779.67000000
0.000641158108
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
33088.00000000
NS
USD
633304.32000000
0.003447523667
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
38178.00000000
NS
USD
181345.50000000
0.000987191913
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
311286.00000000
NS
USD
719070.66000000
0.003914410562
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
24885.00000000
NS
USD
79632.00000000
0.000433493339
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
25122.00000000
NS
USD
2821451.82000000
0.015359159286
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
64577.00000000
NS
USD
548904.50000000
0.002988075709
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc
825107105
8913.00000000
NS
USD
98845.17000000
0.000538084223
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network, Inc
35352P104
8854.00000000
NS
USD
227990.50000000
0.001241113663
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
614530.00000000
0.003345321755
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
19871.00000000
NS
USD
1206567.12000000
0.006568198845
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
66192.00000000
NS
USD
824752.32000000
0.004489710639
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
5956.00000000
NS
USD
71472.00000000
0.000389072684
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics, Inc
09203E105
7321.00000000
NS
USD
308653.36000000
0.001680218704
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
Y20676105
14000.00000000
NS
USD
111860.00000000
0.000608933154
Long
EC
CORP
US
N
1
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
149512.00000000
NS
USD
1372520.16000000
0.007471598703
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
1248723.00000000
NS
USD
63809745.30000000
0.347361608349
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
93426.00000000
NS
USD
28722889.44000000
0.156359017347
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
109431.00000000
NS
USD
119279.79000000
0.000649324323
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
46544.00000000
NS
USD
518034.72000000
0.002820029647
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
12927.00000000
NS
USD
339592.29000000
0.001848641198
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
4089.00000000
NS
USD
67959.18000000
0.000369949918
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
65268.00000000
NS
USD
395524.08000000
0.002153117520
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
529165.00000000
NS
USD
156474090.50000000
0.851799227304
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
35493.00000000
NS
USD
850767.21000000
0.004631328098
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
4831.00000000
NS
USD
64203.99000000
0.000349507761
Long
EC
CORP
US
N
1
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
185847.00000000
NS
USD
12739811.85000000
0.069351813167
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
224209.86000000
0.001220532964
Long
EC
CORP
US
N
1
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT, Inc
69336V101
36380.00000000
NS
USD
570438.40000000
0.003105299968
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
91272.00000000
NS
USD
7936100.40000000
0.043201811666
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
33371.00000000
NS
USD
40712.62000000
0.000221627607
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc
67020Y100
176319.00000000
NS
USD
4461752.30000000
0.024288475807
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
9762.00000000
NS
USD
210468.72000000
0.001145730213
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
21459.00000000
NS
USD
216092.13000000
0.001176342414
Long
EC
CORP
US
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2717984.00000000
NS
USD
105947016.32000000
0.576744599366
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
92334.00000000
NS
USD
12869512.92000000
0.070057867893
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
960658.00000000
NS
USD
9808318.18000000
0.053393618203
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
8919.00000000
NS
USD
168390.72000000
0.000916669876
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
235888.00000000
NS
USD
14365579.20000000
0.078202015574
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc
58502B106
43753.00000000
NS
USD
748176.30000000
0.004072853161
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
23427.00000000
NS
USD
519142.32000000
0.002826059097
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc
88338N107
114084.00000000
NS
USD
142605.00000000
0.000776299951
Long
EC
CORP
US
N
1
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
49263.00000000
NS
USD
3862219.20000000
0.021024792793
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
4788.00000000
NS
USD
66696.84000000
0.000363078108
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
6410.00000000
NS
USD
67561.40000000
0.000367784520
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
35650.00000000
NS
USD
1700505.00000000
0.009257052336
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
48018.00000000
NS
USD
246812.52000000
0.001343575240
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
137468.00000000
NS
USD
26476336.80000000
0.144129441213
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
11012.00000000
NS
USD
95694.28000000
0.000520931698
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
239741.00000000
NS
USD
20972542.68000000
0.114168394220
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc
127537207
15011.00000000
NS
USD
152511.76000000
0.000830229457
Long
EC
CORP
US
N
1
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
16634.00000000
NS
USD
2229621.36000000
0.012137407193
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
221146.00000000
NS
USD
15329840.72000000
0.083451173534
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities, Inc
024835100
84782.00000000
NS
USD
2963978.72000000
0.016135034083
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
6662.00000000
NS
USD
166017.04000000
0.000903748255
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
29103.00000000
NS
USD
999688.05000000
0.005442009637
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
23626.00000000
NS
USD
745400.30000000
0.004057741428
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
74889.00000000
NS
USD
16428399.93000000
0.089431408877
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
153393.00000000
NS
USD
26931209.01000000
0.146605632611
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
24489.00000000
NS
USD
1313834.85000000
0.007152133023
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
89117.00000000
NS
USD
1880368.70000000
0.010236177763
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
31291.00000000
NS
USD
8008931.45000000
0.043598282622
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
29272.00000000
NS
USD
1016909.28000000
0.005535756981
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
83674.00000000
NS
USD
684453.32000000
0.003725963878
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
8333.00000000
NS
USD
479564.15000000
0.002610607105
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics, Inc
690469101
25504.00000000
NS
USD
187964.48000000
0.001023223706
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
Prudential Bancorp, Inc
74431A101
6101.00000000
NS
USD
73456.04000000
0.000399873218
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
14396.00000000
NS
USD
32822.88000000
0.000178678167
Long
EC
CORP
US
N
1
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
349001.00000000
NS
USD
17680390.66000000
0.096246880582
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
79377.00000000
NS
USD
3517988.64000000
0.019150902207
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
88200.00000000
NS
USD
1213632.00000000
0.006606657987
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
47001.00000000
NS
USD
1787448.03000000
0.009730344787
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
31215.00000000
NS
USD
145149.75000000
0.000790152826
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
10086.00000000
NS
USD
126276.72000000
0.000687413565
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
64560.00000000
NS
USD
2341591.20000000
0.012746938285
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
7069.00000000
NS
USD
139542.06000000
0.000759626200
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
76387.00000000
NS
USD
4975085.31000000
0.027082910718
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
153189.00000000
NS
USD
2516895.27000000
0.013701242418
Long
EC
CORP
US
N
1
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
10464.00000000
NS
USD
249357.12000000
0.001357427299
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
110803.23000000
0.000603180407
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
18981.00000000
NS
USD
1089889.02000000
0.005933037361
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc CVR
N/A
29050.00000000
NC
USD
1652.95000000
0.000008998176
Long
EC
CORP
US
N
3
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
19362.00000000
NS
USD
881745.48000000
0.004799964749
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
69807.00000000
NS
USD
6180013.71000000
0.033642188851
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
584072.40000000
0.003179519480
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust, Inc
21870U502
9299.00000000
NS
USD
85085.85000000
0.000463182505
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
127807.00000000
NS
USD
3596488.98000000
0.019578235121
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
6719.00000000
NS
USD
278368.17000000
0.001515354978
Long
EC
CORP
US
N
1
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
71072.00000000
NS
USD
390185.28000000
0.002124054653
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
67461.00000000
NS
USD
292780.74000000
0.001593812798
Long
EC
CORP
US
N
1
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
38350.00000000
NS
USD
1818940.50000000
0.009901780591
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
96358.00000000
NS
USD
2372333.96000000
0.012914292887
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
11149.00000000
NS
USD
224206.39000000
0.001220514074
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
34383.00000000
NS
USD
492020.73000000
0.002678417086
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc
45781D101
43464.00000000
NS
USD
837116.64000000
0.004557018384
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
148131.00000000
NS
USD
14574609.09000000
0.079339913217
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
14260.00000000
NS
USD
165130.80000000
0.000898923824
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
30524.00000000
NS
USD
150178.08000000
0.000817525585
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
24355.00000000
NS
USD
1613518.75000000
0.008783524608
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
45708.00000000
NS
USD
325440.96000000
0.001771605493
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
19677.00000000
NS
USD
1319736.39000000
0.007184259283
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
150874.00000000
NS
USD
28743005.74000000
0.156468524606
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
50840.00000000
NS
USD
6118085.60000000
0.033305070315
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
105579.00000000
NS
USD
18181759.59000000
0.098976186538
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
16067.00000000
NS
USD
375807.13000000
0.002045784205
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
52857.00000000
NS
USD
14078990.52000000
0.076641910541
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
43819.00000000
NS
USD
3733816.99000000
0.020325808680
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
20052.00000000
NS
USD
842184.00000000
0.004584603611
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
78162.00000000
NS
USD
885575.46000000
0.004820814041
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc
90333L201
11048.00000000
NS
USD
273990.40000000
0.001491523678
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76541.00000000
NS
USD
933034.79000000
0.005079168766
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
23963.00000000
NS
USD
232680.73000000
0.001266645905
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
64736.00000000
NS
USD
7927570.56000000
0.043155377710
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc
06654A103
3897.00000000
NS
USD
61962.30000000
0.000337304655
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
7336.00000000
NS
USD
205408.00000000
0.001118181132
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Group, Inc QVC Group
74915M100
260506.00000000
NS
USD
2474807.00000000
0.013472126174
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
549190.00000000
NS
USD
33198535.50000000
0.180723126724
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1945.00000000
NS
USD
333061.80000000
0.001813091119
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
68998.00000000
NS
USD
328775.47000000
0.001789757591
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings, Inc
81761R109
86396.00000000
NS
USD
3083473.24000000
0.016785527334
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
64523.00000000
NS
USD
2490587.80000000
0.013558032239
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences, Inc
603380106
18922.00000000
NS
USD
68308.42000000
0.000371851078
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
6302.00000000
NS
USD
334069.02000000
0.001818574130
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
35201.00000000
NS
USD
4578594.07000000
0.024924528262
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
157608.00000000
NS
USD
5363400.24000000
0.029196783733
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
14228.00000000
NS
USD
158499.92000000
0.000862827251
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
41005.00000000
NS
USD
1173563.10000000
0.006388534603
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
83367.00000000
NS
USD
4776095.43000000
0.025999667956
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
85209.00000000
NS
USD
3612009.51000000
0.019662724351
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
503108.00000000
NS
USD
3079020.96000000
0.016761290423
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
36387.00000000
NS
USD
510873.48000000
0.002781045949
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
22629.00000000
NS
USD
1006537.92000000
0.005479298328
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
325872.00000000
NS
USD
8971256.16000000
0.048836897154
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
28009.00000000
NS
USD
983395.99000000
0.005353320423
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp (Class A)
041356205
16506.00000000
NS
USD
49022.82000000
0.000266865907
Long
EC
CORP
US
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
36247.00000000
NS
USD
1577831.91000000
0.008589255879
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
295000.00000000
NS
USD
16124700.00000000
0.087778155198
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
34678.00000000
NS
USD
2890411.30000000
0.015734554545
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
45779.00000000
NS
USD
1058410.48000000
0.005761677387
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
39829.00000000
NS
USD
712540.81000000
0.003878863966
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc
91544A109
4914.00000000
NS
USD
170810.64000000
0.000929843213
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
5398.00000000
NS
USD
135003.98000000
0.000734922219
Long
EC
CORP
US
N
1
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
81090.00000000
NS
USD
7051586.40000000
0.038386775903
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
141330.96000000
0.000769364449
Long
EC
CORP
US
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
200639.00000000
NS
USD
14431963.27000000
0.078563391054
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
248719.00000000
NS
USD
4929610.58000000
0.026835359576
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
39078.00000000
NS
USD
1549051.92000000
0.008432586022
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
25171.00000000
NS
USD
290976.76000000
0.001583992458
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
216528.00000000
NS
USD
22722448.32000000
0.123694369205
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
7923.00000000
NS
USD
337361.34000000
0.001836496558
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
52404.00000000
NS
USD
36803329.20000000
0.200346570314
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
16727.00000000
NS
USD
69417.05000000
0.000377886136
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
90192.00000000
NS
USD
1241041.92000000
0.006755869582
Long
EC
CORP
US
N
1
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
22496.00000000
NS
USD
1053262.72000000
0.005733654486
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
17210.00000000
NS
USD
1034665.20000000
0.005632415021
Long
EC
CORP
US
N
1
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators, Inc
55003T107
19294.00000000
NS
USD
267414.84000000
0.001455728250
Long
EC
CORP
US
N
1
N
N
HEICO Corp
N/A
HEICO Corp
422806109
26390.00000000
NS
USD
2629763.50000000
0.014315664083
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
92903.00000000
NS
USD
3600920.28000000
0.019602357823
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc
296056104
7865.00000000
NS
USD
109795.40000000
0.000597694075
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
Ezcorp, Inc (Class A)
302301106
38445.00000000
NS
USD
242203.50000000
0.001318485082
Long
EC
CORP
US
N
1
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
108515.00000000
NS
USD
13961539.90000000
0.076002543685
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
8345.00000000
NS
USD
485345.20000000
0.002642077452
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
114585.08000000
0.000623767694
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc
01345P106
6175.00000000
NS
USD
163575.75000000
0.000890458586
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
6844.00000000
NS
USD
809576.76000000
0.004407099324
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia, Inc
36269P104
6584.00000000
NS
USD
55173.92000000
0.000300350698
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
1853451.36000000
0.010089647629
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
753337.76000000
0.004100950641
Long
EC
CORP
US
N
1
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
107143.00000000
NS
USD
1806430.98000000
0.009833682420
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
Transmedics Group, Inc
89377M109
11786.00000000
NS
USD
211205.12000000
0.001149738959
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
196375.00000000
NS
USD
1535652.50000000
0.008359643495
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
107131.00000000
NS
USD
6167531.67000000
0.033574240272
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
48687.00000000
NS
USD
531175.17000000
0.002891562417
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
134640.00000000
NS
USD
12032776.80000000
0.065502920948
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
146671.00000000
NS
USD
2420071.50000000
0.013174162106
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
15173.00000000
NS
USD
317722.62000000
0.001729589105
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
138140.70000000
0.000751997606
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
36321.00000000
NS
USD
2057947.86000000
0.011202866822
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
352954.00000000
NS
USD
12063967.72000000
0.065672715203
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
136576.24000000
0.000743481143
Long
EC
CORP
US
N
1
N
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone, Inc
777780107
13437.00000000
NS
USD
226547.82000000
0.001233260135
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies, Inc
90238J103
68656.00000000
NS
USD
91312.48000000
0.000497078459
Long
EC
CORP
US
N
1
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
96050.00000000
NS
USD
1474367.50000000
0.008026025863
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
838467.00000000
NS
USD
29438576.37000000
0.160255007872
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris, Inc
03236M200
41780.00000000
NS
USD
178400.60000000
0.000971160738
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
25118.00000000
NS
USD
241886.34000000
0.001316758556
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
14126.00000000
NS
USD
11379199.30000000
0.061945036012
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
72743.00000000
NS
USD
1208261.23000000
0.006577421084
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
61713.00000000
NS
USD
1766843.19000000
0.009618178058
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
24325.00000000
NS
USD
719533.50000000
0.003916930127
Long
EC
CORP
US
N
1
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
21651.00000000
NS
USD
3244402.35000000
0.017661578386
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
89935.00000000
NS
USD
3779968.05000000
0.020577041566
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
10574.00000000
NS
USD
730769.14000000
0.003978093669
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma, Inc
55279B202
61495.00000000
NS
USD
253974.35000000
0.001382562150
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
7431.00000000
NS
USD
267441.69000000
0.001455874414
Long
EC
CORP
US
N
1
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
30473.00000000
NS
USD
348001.66000000
0.001894419351
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
188744.00000000
NS
USD
33001888.40000000
0.179652637372
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
52234.00000000
NS
USD
468016.64000000
0.002547745834
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
16667.00000000
NS
USD
294505.89000000
0.001603204011
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
62202.00000000
NS
USD
2030895.30000000
0.011055600590
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
26675.00000000
NS
USD
462544.50000000
0.002517957103
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
4083.00000000
NS
USD
1635159.84000000
0.008901332378
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
15283.00000000
NS
USD
152677.17000000
0.000831129901
Long
EC
CORP
US
N
1
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
26761.00000000
NS
USD
1925453.95000000
0.010481608690
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
14300.00000000
NS
USD
309166.00000000
0.001683009366
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
26120.00000000
NS
USD
662925.60000000
0.003608773261
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
44499.00000000
NS
USD
553567.56000000
0.003013460045
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
15620.00000000
NS
USD
827547.60000000
0.004504927326
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
23313.00000000
NS
USD
125657.07000000
0.000684040372
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
1175192.15000000
0.006397402676
Long
EC
CORP
US
N
1
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
32238.00000000
NS
USD
938125.80000000
0.005106882736
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
11750.00000000
NS
USD
517117.50000000
0.002815036569
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
31276.00000000
NS
USD
13825555.80000000
0.075262285978
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
47869.00000000
NS
USD
1460961.88000000
0.007953049584
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
94519.00000000
NS
USD
18780925.30000000
0.102237869589
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
10990.00000000
NS
USD
124516.70000000
0.000677832531
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
42500.00000000
NS
USD
124525.00000000
0.000677877714
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
51998.00000000
NS
USD
1473883.31000000
0.008023390074
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
34223.73000000
NS
USD
489399.34000000
0.002664147005
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
67845.98000000
0.000369333690
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
11436.00000000
NS
USD
394999.44000000
0.002150261533
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
42585.00000000
NS
USD
326201.10000000
0.001775743473
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
20501.00000000
NS
USD
282093.76000000
0.001535636002
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
28144.00000000
NS
USD
2195232.00000000
0.011950201566
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
415996.24000000
0.002264561977
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
46930.00000000
NS
USD
654673.50000000
0.003563851239
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
160850.00000000
NS
USD
10328178.50000000
0.056223585883
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
15867.00000000
NS
USD
751619.79000000
0.004091598515
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
22457.00000000
NS
USD
1496085.34000000
0.008144251438
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
83587F202
58895.00000000
NS
USD
369860.60000000
0.002013413033
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
38233.00000000
NS
USD
1436031.48000000
0.007817335771
Long
EC
CORP
US
N
1
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
30406.00000000
NS
USD
1251206.90000000
0.006811204763
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
17956.00000000
NS
USD
243124.24000000
0.001323497322
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
38204.00000000
NS
USD
2736170.48000000
0.014894912590
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
33047.00000000
NS
USD
4084939.67000000
0.022237217953
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
70016.00000000
NS
USD
2040266.24000000
0.011106613249
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera, Inc
632307104
39201.00000000
NS
USD
1954561.86000000
0.010640063647
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
8669.00000000
NS
USD
278188.21000000
0.001514375329
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
25309.00000000
NS
USD
5998233.00000000
0.032652627781
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
83036.00000000
NS
USD
114589.68000000
0.000623792735
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X103
23694.00000000
NS
USD
111598.74000000
0.000607510931
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7728.00000000
NS
USD
257574.24000000
0.001402158899
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
115960.00000000
NS
USD
10093158.40000000
0.054944205131
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
94757.00000000
NS
USD
910614.77000000
0.004957120728
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
19366.00000000
NS
USD
331158.60000000
0.001802730654
Long
EC
CORP
US
N
1
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex, Inc
04685N103
28525.00000000
NS
USD
392504.00000000
0.002136677087
Long
EC
CORP
US
N
1
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
67941.00000000
NS
USD
7509518.73000000
0.040879625701
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
706019.00000000
NS
USD
4144331.53000000
0.022560529884
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
28080.00000000
NS
USD
2052928.80000000
0.011175544526
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
14374.00000000
NS
USD
195198.92000000
0.001062605883
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
12929.00000000
NS
USD
1579794.51000000
0.008599939700
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
73024.00000000
NS
USD
5026241.92000000
0.027361392355
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
10955.00000000
NS
USD
713937.35000000
0.003886466322
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
239118.00000000
NS
USD
4612586.22000000
0.025109571594
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
160225.00000000
NS
USD
6655746.50000000
0.036231939151
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
43255.00000000
NS
USD
1412708.30000000
0.007690371195
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc
00246W103
26991.00000000
NS
USD
128477.16000000
0.000699392118
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
33586.00000000
NS
USD
1399192.76000000
0.007616796544
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
21162.00000000
NS
USD
286533.48000000
0.001559804540
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
28135.00000000
NS
USD
1088824.50000000
0.005927242425
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
31415.00000000
NS
USD
2159781.25000000
0.011757218041
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
143934.00000000
NS
USD
3248590.38000000
0.017684376797
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
351914.00000000
NS
USD
28191830.54000000
0.153468087870
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc
69036R863
26237.00000000
NS
USD
48800.82000000
0.000265657404
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
69223.00000000
NS
USD
2255977.57000000
0.012280882699
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
4684.00000000
NS
USD
234762.08000000
0.001277976166
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
12003.00000000
NS
USD
98184.54000000
0.000534487946
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
29153.00000000
NS
USD
285116.34000000
0.001552090044
Long
EC
CORP
US
N
1
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
6136.00000000
NS
USD
101796.24000000
0.000554148985
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
11318.00000000
NS
USD
950712.00000000
0.005175398332
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
66960.00000000
NS
USD
2414577.60000000
0.013144254920
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
69466.00000000
NS
USD
39583810.78000000
0.215482699585
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc
15912K100
138891.00000000
NS
USD
1555579.20000000
0.008468118628
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
2485321.00000000
NS
USD
137015746.73000000
0.745873689505
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
57481.00000000
NS
USD
1119729.88000000
0.006095482284
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
151513.00000000
NS
USD
17280057.65000000
0.094067584652
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
13115.00000000
NS
USD
109247.95000000
0.000594713917
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp (MA)
453836108
23332.00000000
NS
USD
1565343.88000000
0.008521274692
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
9586.00000000
NS
USD
272338.26000000
0.001482529910
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
78013.00000000
NS
USD
794952.47000000
0.004327488963
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
97372.00000000
NS
USD
8719662.60000000
0.047467295328
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
8428.00000000
NS
USD
250564.44000000
0.001363999596
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
68041.00000000
NS
USD
21229472.41000000
0.115567044595
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
24905.00000000
NS
USD
189153.48000000
0.001029696274
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
18916.00000000
NS
USD
792391.24000000
0.004313546375
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
153523.00000000
NS
USD
8750811.00000000
0.047636858116
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
1329.00000000
NS
USD
320156.10000000
0.001742836259
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
151298.00000000
NS
USD
2281573.84000000
0.012420221314
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech, Inc
00739L101
39587.00000000
NS
USD
91445.97000000
0.000497805140
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
22099.00000000
NS
USD
11069831.08000000
0.060260925819
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
14288.00000000
NS
USD
148738.08000000
0.000809686646
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
N/A
GoDaddy, Inc
380237107
99117.00000000
NS
USD
7268249.61000000
0.039566227110
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
41277.00000000
NS
USD
416897.70000000
0.002269469262
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
32215.00000000
NS
USD
1786643.90000000
0.009725967338
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
11016.00000000
NS
USD
246648.24000000
0.001342680948
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp, Inc
760416107
34776.00000000
NS
USD
84853.44000000
0.000461917333
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
3042.00000000
NS
USD
5399093.70000000
0.029391088499
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
10628.00000000
NS
USD
1207553.36000000
0.006573567647
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
20867.00000000
NS
USD
2374038.59000000
0.012923572395
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
31065.00000000
NS
USD
2782181.40000000
0.015145382594
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
46110.00000000
NS
USD
873323.40000000
0.004754117406
Long
EC
CORP
US
N
1
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
24668.00000000
NS
USD
853512.80000000
0.004646274288
Long
EC
CORP
US
N
1
N
N
GAIN Capital Holdings Inc
5493003NZPPKMB17WX19
Gain Capital Holdings, Inc
36268W100
23847.00000000
NS
USD
143558.94000000
0.000781492921
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
35377.00000000
NS
USD
3099732.74000000
0.016874039301
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
1012750.00000000
NS
USD
195632917.50000000
1.064968439371
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
27864.00000000
NS
USD
497651.04000000
0.002709066849
Long
EC
CORP
US
N
1
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
87536.00000000
NS
USD
1639549.28000000
0.008925227207
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
16522.00000000
NS
USD
185046.40000000
0.001007338531
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp plc
G39108108
30738.00000000
NS
USD
315986.64000000
0.001720138937
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
86622.00000000
NS
USD
28018752.12000000
0.152525899524
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS, Inc
227046109
45716.00000000
NS
USD
1683263.12000000
0.009163192579
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
47303.00000000
NS
USD
122041.74000000
0.000664359572
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands, Inc
079823100
25021.00000000
NS
USD
498918.74000000
0.002715967837
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
15727.00000000
NS
USD
1294017.56000000
0.007044253487
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
2025.00000000
NS
USD
55039.50000000
0.000299618955
Long
EC
CORP
US
N
1
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
159418.00000000
NS
USD
12421850.56000000
0.067620924811
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
35393.00000000
NS
USD
346851.40000000
0.001888157672
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics, Inc
33938J106
19463.00000000
NS
USD
255938.45000000
0.001393254137
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
44411.00000000
NS
USD
8475395.24000000
0.046137575195
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
58768.00000000
NS
USD
2504692.16000000
0.013634812253
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
8983.00000000
NS
USD
1607507.85000000
0.008750803025
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
64648.00000000
NS
USD
986528.48000000
0.005370372783
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc
040047607
33642.00000000
NS
USD
2117763.90000000
0.011528487865
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
617910.00000000
NS
USD
5582816.85000000
0.030391223644
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
18198.00000000
NS
USD
540116.64000000
0.002940237167
Long
EC
CORP
US
N
1
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies, Inc
36164Y101
23656.00000000
NS
USD
439528.48000000
0.002392664615
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
49665.00000000
NS
USD
970950.75000000
0.005285572173
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
168274.00000000
NS
USD
5159280.84000000
0.028085617362
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
34891.00000000
NS
USD
717010.05000000
0.003903193203
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc
03823U102
13189.00000000
NS
USD
143364.43000000
0.000780434066
Long
EC
CORP
US
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
172372.00000000
NS
USD
1185919.36000000
0.006455798472
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
38440.00000000
NS
USD
2007336.80000000
0.010927354999
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem, Inc
294100102
27058.00000000
NS
USD
60609.92000000
0.000329942694
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
5576.00000000
NS
USD
73045.60000000
0.000397638902
Long
EC
CORP
US
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
46444.00000000
NS
USD
12746091.36000000
0.069385996984
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
2255.00000000
NS
USD
488884.00000000
0.002661341645
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
20105.00000000
NS
USD
231609.60000000
0.001260814986
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
25132.00000000
NS
USD
182709.64000000
0.000994617892
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
78916.00000000
NS
USD
808099.84000000
0.004399059404
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
9197.00000000
NS
USD
4148490.79000000
0.022583171681
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
61872.00000000
NS
USD
1510295.52000000
0.008221607505
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
285064.00000000
NS
USD
39065170.56000000
0.212659373773
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores, Inc
122017106
38902.00000000
NS
USD
7660970.86000000
0.041704086843
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
9978.00000000
NS
USD
350327.58000000
0.001907080980
Long
EC
CORP
US
N
1
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc
210751103
11400.00000000
NS
USD
36936.00000000
0.000201068791
Long
EC
CORP
US
N
1
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
22606.00000000
NS
USD
560176.68000000
0.003049438163
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara, Inc
05338G106
46044.00000000
NS
USD
6127995.96000000
0.033359019419
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
76197.00000000
NS
USD
1079711.49000000
0.005877633862
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
42326.00000000
NS
USD
980270.16000000
0.005336304318
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc
399473206
12244.00000000
NS
USD
221861.28000000
0.001207747980
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
13472.00000000
NS
USD
256911.04000000
0.001398548632
Long
EC
CORP
US
N
1
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
175727.00000000
NS
USD
6568675.26000000
0.035757948763
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
63498.00000000
NS
USD
1770641.73000000
0.009638856200
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
126327.00000000
NS
USD
4370914.20000000
0.023793979733
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
35623.00000000
NS
USD
297452.05000000
0.001619242045
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis, Inc
71535D106
11655.00000000
NS
USD
151165.35000000
0.000822899995
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
23110.00000000
NS
USD
147210.70000000
0.000801372036
Long
EC
CORP
US
N
1
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc
42365Q103
11523.00000000
NS
USD
113271.09000000
0.000616614716
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
27545.00000000
NS
USD
1068470.55000000
0.005816441469
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
60523.00000000
NS
USD
1494312.87000000
0.008134602629
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources, Inc
74955L103
4887.00000000
NS
USD
118118.79000000
0.000643004178
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM, Inc
749397105
72154.00000000
NS
USD
804517.10000000
0.004379556014
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
43959.00000000
NS
USD
773678.40000000
0.004211679142
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
6396.00000000
NS
USD
210492.36000000
0.001145858902
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
26575.00000000
NS
USD
1801519.25000000
0.009806944397
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
41555.00000000
NS
USD
2438031.85000000
0.013271933003
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
262028.00000000
NS
USD
2672685.60000000
0.014549319453
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
335479.00000000
NS
USD
7823370.28000000
0.042588141833
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
37147.00000000
NS
USD
323178.90000000
0.001759291499
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
317410.00000000
NS
USD
19838125.00000000
0.107992955844
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
129884.00000000
NS
USD
14578180.16000000
0.079359353079
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
Evofem Biosciences Inc
30048L104
13985.00000000
NS
USD
39577.55000000
0.000215448617
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
30028.00000000
NS
USD
2068929.20000000
0.011262646028
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
455762.42000000
0.002481037441
Long
EC
CORP
US
N
1
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
7834.00000000
NS
USD
64003.78000000
0.000348417876
Long
EC
CORP
US
N
1
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies, Inc
57778K105
38365.00000000
NS
USD
689035.40000000
0.003750907383
Long
EC
CORP
US
N
1
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
4136.00000000
NS
USD
55918.72000000
0.000304405172
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16888.00000000
NS
USD
1452705.76000000
0.007908105680
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
438771.00000000
NS
USD
35053415.19000000
0.190820549765
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
16714.00000000
NS
USD
575630.16000000
0.003133562393
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
175610.00000000
NS
USD
20586760.30000000
0.112068307668
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc
N/A
203.90000000
NS
USD
0.00000000
0.000000
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
PULSE BIOSCIENCES INC
PULSE BIOSCIENCES INC
1.00000000
0.00000000
USD
2025-05-14
XXXX
0.00000000
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products, Inc
520776105
4456.00000000
NS
USD
143750.56000000
0.000782536045
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
18118.00000000
NS
USD
263616.90000000
0.001435053375
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
254378.00000000
NS
USD
8450437.16000000
0.046001710700
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
18257.00000000
NS
USD
3244268.90000000
0.017660851923
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
14105.00000000
NS
USD
502702.20000000
0.002736563888
Long
EC
CORP
US
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
107460.00000000
NS
USD
1882699.20000000
0.010248864324
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
49135.00000000
NS
USD
2856708.90000000
0.015551088527
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
452546.00000000
NS
USD
18445774.96000000
0.100413409068
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
16881.00000000
NS
USD
1088993.31000000
0.005928161378
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
52368.00000000
NS
USD
1311294.72000000
0.007138305298
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
36990000.00000000
PA
USD
36990000.00000000
0.201362751605
Long
RA
CORP
US
N
2
Repurchase
N
0.07
2020-07-01
36990000
USD
37729842.25
USD
UST
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
20042.00000000
NS
USD
555564.24000000
0.003024329387
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit, Inc
33812L102
124310.00000000
NS
USD
803042.60000000
0.004371529267
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
110420.00000000
NS
USD
2142700.10000000
0.011664233252
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
12682.00000000
NS
USD
99173.24000000
0.000539870140
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
11178.00000000
NS
USD
172029.42000000
0.000936477895
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
TeleNav, Inc
879455103
20400.00000000
NS
USD
111996.00000000
0.000609673499
Long
EC
CORP
US
N
1
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals, Inc
14757U109
33837.00000000
NS
USD
84592.50000000
0.000460496852
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc
75689M101
9211.00000000
NS
USD
93952.20000000
0.000511448324
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
19875.00000000
NS
USD
1430801.25000000
0.007788863928
Long
EC
CORP
US
N
1
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics, Inc
35803L108
16778.00000000
NS
USD
390088.50000000
0.002123527811
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
53131.00000000
NS
USD
534497.86000000
0.002909650170
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
19573.00000000
NS
USD
2239934.12000000
0.012193546845
Long
EC
CORP
US
N
1
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
68862.00000000
NS
USD
13788238.26000000
0.075059140195
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health, Inc
539183103
31655.00000000
NS
USD
2380139.45000000
0.012956783694
Long
EC
CORP
US
N
1
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
11616.00000000
NS
USD
106751.04000000
0.000581121469
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
234210.00000000
NS
USD
4644384.30000000
0.025282671050
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
43500.00000000
NS
USD
933510.00000000
0.005081755670
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
23799.00000000
NS
USD
6284601.93000000
0.034211536560
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
14866.00000000
NS
USD
896865.78000000
0.004882275244
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
68972.00000000
NS
USD
547292.82000000
0.002979302194
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
35191.00000000
NS
USD
207978.81000000
0.001132175870
Long
EC
CORP
US
N
1
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
16786.00000000
NS
USD
276969.00000000
0.001507738306
Long
EC
CORP
US
N
1
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences, Inc
494577109
15620.00000000
NS
USD
70133.80000000
0.000381787914
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
11455.00000000
NS
USD
720634.05000000
0.003922921200
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
144818.00000000
NS
USD
800843.54000000
0.004359558227
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
84885.00000000
NS
USD
1291949.70000000
0.007032996662
Long
EC
CORP
US
N
1
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
381748.00000000
NS
USD
10708031.40000000
0.058291394078
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
4599.00000000
NS
USD
52566.57000000
0.000286157047
Long
EC
CORP
US
N
1
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
102407.00000000
NS
USD
6927833.55000000
0.037713101548
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
166153.00000000
NS
USD
455259.22000000
0.002478298167
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
50132.00000000
NS
USD
14625008.36000000
0.079614272117
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
8159.00000000
NS
USD
220700.95000000
0.001201431483
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio, Inc
89374L104
18965.00000000
NS
USD
339852.80000000
0.001850059338
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
327930.00000000
NS
USD
13084407.00000000
0.071227688473
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
844656.56000000
0.004598063505
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll, Inc
498904200
35963.00000000
NS
USD
438388.97000000
0.002386461456
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
20943.00000000
NS
USD
4685786.82000000
0.025508054271
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
49392.00000000
NS
USD
1964319.84000000
0.010693183239
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
10171.00000000
NS
USD
769436.15000000
0.004188585573
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
785769.00000000
NS
USD
51051411.93000000
0.277908969439
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall, Inc
550819106
12223.00000000
NS
USD
165743.88000000
0.000902261252
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
82435.00000000
NS
USD
5270069.55000000
0.028688718727
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
131619.00000000
NS
USD
7186397.40000000
0.039120647596
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc
68622P109
5193.00000000
NS
USD
175159.89000000
0.000953519259
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
8729.00000000
NS
USD
272170.22000000
0.001481615150
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
37675.00000000
NS
USD
4169492.25000000
0.022697497492
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
33006.00000000
NS
USD
1588578.78000000
0.008647758699
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
40173.00000000
NS
USD
500555.58000000
0.002724878316
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
23593.00000000
NS
USD
202192.01000000
0.001100674222
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
24696.00000000
NS
USD
1734153.12000000
0.009440222869
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
22054.00000000
NS
USD
390355.80000000
0.002124982914
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
18823.00000000
NS
USD
1665459.04000000
0.009066272370
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
31994.00000000
NS
USD
1584022.94000000
0.008622958037
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
31637.00000000
NS
USD
967143.09000000
0.005264844384
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
20728.00000000
NS
USD
661430.48000000
0.003600634264
Long
EC
CORP
US
N
1
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
6780.00000000
NS
USD
108208.80000000
0.000589057088
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
32514.00000000
NS
USD
791390.76000000
0.004308100054
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
382335.00000000
NS
USD
82094971.20000000
0.446901035246
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
6436.00000000
NS
USD
98792.60000000
0.000537798047
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
7773.00000000
NS
USD
128876.34000000
0.000701565137
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
52161.00000000
NS
USD
767288.31000000
0.004176893359
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
161976.00000000
NS
USD
9980961.12000000
0.054333435922
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
7077.00000000
NS
USD
193839.03000000
0.001055203039
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
51633.00000000
NS
USD
1919198.61000000
0.010447556447
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
12153.00000000
NS
USD
364954.59000000
0.001986706149
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
29514.00000000
NS
USD
212795.94000000
0.001158398918
Long
EC
CORP
US
N
1
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
70673.00000000
NS
USD
8443303.31000000
0.045962876105
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
51942.00000000
NS
USD
1045073.04000000
0.005689072261
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
11325.00000000
NS
USD
179614.50000000
0.000977768855
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
20222.00000000
NS
USD
301712.24000000
0.001642433274
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
10004.00000000
NS
USD
121748.68000000
0.000662764239
Long
EC
CORP
US
N
1
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
44487.00000000
NS
USD
112996.98000000
0.000615122541
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
662502.00000000
NS
USD
34132103.04000000
0.185805195626
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
21807.00000000
NS
USD
321871.32000000
0.001752173416
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
7937.00000000
NS
USD
185646.43000000
0.001010604919
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp Ltd
64051T100
21168.00000000
NS
USD
187971.84000000
0.001023263772
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
15755.00000000
NS
USD
166372.80000000
0.000905684909
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm, Inc
922107107
7211.00000000
NS
USD
295578.89000000
0.001609045109
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
103705.00000000
NS
USD
19430168.80000000
0.105772161495
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
32116.00000000
NS
USD
677968.76000000
0.003690663828
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
37013.00000000
NS
USD
1137409.49000000
0.006191724915
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies, Inc
101388106
29562.00000000
NS
USD
1500862.74000000
0.008170258207
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
13474.00000000
NS
USD
1085734.92000000
0.005910423655
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial, Inc (Class A)
930059100
22709.00000000
NS
USD
352216.59000000
0.001917364199
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services, Inc
00790X101
43994.00000000
NS
USD
1327298.98000000
0.007225427813
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
147747.00000000
NS
USD
6381192.93000000
0.034737349740
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
16992.00000000
NS
USD
836006.40000000
0.004550974562
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
162178.00000000
NS
USD
3400872.66000000
0.018513357033
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
477736.00000000
NS
USD
18464496.40000000
0.100515323117
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1119.00000000
NS
USD
135757.08000000
0.000739021875
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
214176.00000000
NS
USD
11631898.56000000
0.063320656946
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
71481.00000000
NS
USD
10572754.71000000
0.057554987306
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
56290.00000000
NS
USD
1616085.90000000
0.008797499422
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
20967.00000000
NS
USD
342600.78000000
0.001865018539
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
9568.00000000
NS
USD
197579.20000000
0.001075563432
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
57257.00000000
NS
USD
2589161.54000000
0.014094638876
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
139917.00000000
NS
USD
14839597.02000000
0.080782430080
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
9508.00000000
NS
USD
233706.64000000
0.001272230659
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
315147.69000000
0.001715571938
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
56824.00000000
NS
USD
1427418.88000000
0.007770451294
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences, Inc
045396108
10043.00000000
NS
USD
234202.76000000
0.001274931391
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
11374.00000000
NS
USD
122384.24000000
0.000666224042
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
174843.00000000
NS
USD
7240248.63000000
0.039413797957
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
23990.00000000
NS
USD
1125850.70000000
0.006128802239
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
94112.00000000
NS
USD
8505842.56000000
0.046303321508
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
31598.00000000
NS
USD
515047.40000000
0.002803767549
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
281629.00000000
NS
USD
4624348.18000000
0.025173600267
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
20169.00000000
NS
USD
260785.17000000
0.001419638264
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
88696.00000000
NS
USD
95774827.76000000
0.521370177136
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
32762.00000000
NS
USD
1362243.96000000
0.007415658073
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
8893.00000000
NS
USD
155271.78000000
0.000845254200
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp, Inc
108035106
13328.00000000
NS
USD
304411.52000000
0.001657127366
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
246390.00000000
NS
USD
14492659.80000000
0.078893805228
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics, Inc
75955J402
8368.00000000
NS
USD
374468.00000000
0.002038494373
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
184086.00000000
NS
USD
15998914.26000000
0.087093414384
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
38304.00000000
NS
USD
1718700.48000000
0.009356103212
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
760445.00000000
NS
USD
7399129.85000000
0.040278700894
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
199106.00000000
NS
USD
1925355.02000000
0.010481070144
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
139501.00000000
NS
USD
8271014.29000000
0.045024985022
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
26057.00000000
NS
USD
1343238.35000000
0.007312197086
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16077.00000000
NS
USD
500316.24000000
0.002723575419
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
27154.00000000
NS
USD
1694138.06000000
0.009222392575
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
40474.00000000
NS
USD
4193511.14000000
0.022828249311
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
113880.00000000
NS
USD
16157294.40000000
0.087955589588
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
4061.00000000
NS
USD
150338.22000000
0.000818397341
Long
EC
CORP
US
N
1
N
N
Guardant Health Inc
N/A
Guardant Health, Inc
40131M109
44457.00000000
NS
USD
3606796.41000000
0.019634345758
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
27098.00000000
NS
USD
877704.22000000
0.004777965310
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's, Inc
208242107
13169.00000000
NS
USD
132875.21000000
0.000723333817
Long
EC
CORP
US
N
1
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
6101.00000000
NS
USD
100544.48000000
0.000547334770
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
19984.00000000
NS
USD
598320.96000000
0.003257084478
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
17083.00000000
NS
USD
1205376.48000000
0.006561717348
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
Amerisafe, Inc
03071H100
13468.00000000
NS
USD
823702.88000000
0.004483997794
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
119764.00000000
NS
USD
1334170.96000000
0.007262836864
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
12058.00000000
NS
USD
436981.92000000
0.002378801887
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM, Inc
68555P100
44329.00000000
NS
USD
170666.65000000
0.000929059374
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
115022.00000000
NS
USD
12364865.00000000
0.067310712074
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
17889.00000000
NS
USD
549728.97000000
0.002992563883
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
255074.00000000
NS
USD
116068872.96000000
0.631845029330
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
17626.00000000
NS
USD
2449485.22000000
0.013334281803
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
42422.00000000
NS
USD
292711.80000000
0.001593437509
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
10254.00000000
NS
USD
254811.90000000
0.001387121528
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
19934.00000000
NS
USD
193758.48000000
0.001054764549
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
24282.00000000
NS
USD
5006948.40000000
0.027256364070
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
315034.00000000
NS
USD
66821861.74000000
0.363758690114
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
94726.00000000
NS
671607.34000000
0.003656034116
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
55102.00000000
NS
USD
635877.08000000
0.003461529021
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
2024.00000000
NS
USD
6595710.00000000
0.035905117988
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
18090.00000000
NS
USD
167151.60000000
0.000909924469
Long
EC
CORP
US
N
1
N
N
PAE Inc
N/A
PAE, Inc
69290Y109
35158.00000000
NS
USD
336110.48000000
0.001829687242
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
567765.00000000
0.003090746760
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices, Inc
05368M106
33858.00000000
NS
USD
222277.77000000
0.001210015230
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
77492.00000000
NS
USD
4717712.96000000
0.025681850849
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
6018.00000000
NS
USD
135405.00000000
0.000737105254
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
72219.00000000
NS
USD
1830029.46000000
0.009962145649
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
31457.00000000
NS
USD
1165481.85000000
0.006344542640
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
12852.00000000
NS
USD
1601359.20000000
0.008717331571
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
12265.00000000
NS
USD
103026.00000000
0.000560843440
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
153612.00000000
NS
USD
1827982.80000000
0.009951004230
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group, Inc
57665R106
35129.00000000
NS
USD
3760559.45000000
0.020471386818
Long
EC
CORP
US
N
1
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants, Inc
245496104
23487.00000000
NS
USD
139277.91000000
0.000758188245
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
16104.00000000
NS
USD
446241.84000000
0.002429210186
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
18284.00000000
NS
USD
2056401.48000000
0.011194448781
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals, Inc
483119103
5857.00000000
NS
USD
61557.07000000
0.000335098702
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
211867.00000000
NS
USD
10184446.69000000
0.055441151907
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
33690.00000000
NS
USD
2650055.40000000
0.014426127257
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
76512.00000000
NS
USD
7954952.64000000
0.043304437752
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
30281.00000000
NS
USD
2390382.14000000
0.013012541905
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
27636.00000000
NS
USD
1506714.72000000
0.008202114677
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
500882.76000000
0.002726659388
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
156886.00000000
NS
USD
5414135.86000000
0.029472973623
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
90901.00000000
NS
USD
3690580.60000000
0.020090442407
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
52363.00000000
NS
USD
5804438.55000000
0.031597667422
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight, Inc
72941B106
40409.00000000
NS
USD
729382.45000000
0.003970544933
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
29530.00000000
NS
USD
2533378.70000000
0.013790973395
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
54721.00000000
NS
USD
3244955.30000000
0.017664588484
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
242422.00000000
NS
USD
5199951.90000000
0.028307018729
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
507492.06000000
0.002762638486
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc
501797104
139756.00000000
NS
USD
2092147.32000000
0.011389038689
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
37307.00000000
NS
USD
539832.29000000
0.002938689248
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
10272.00000000
NS
USD
163735.68000000
0.000891329198
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
20793.00000000
NS
USD
385086.36000000
0.002096297622
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
305282.00000000
NS
USD
26284780.20000000
0.143086663055
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
60432.00000000
NS
USD
10248662.88000000
0.055790726082
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
481615.47000000
0.002621773891
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
5644.00000000
NS
USD
170674.56000000
0.000929102433
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos, Inc
447324104
4796.00000000
NS
USD
134144.12000000
0.000730241392
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
29096.00000000
NS
USD
1714336.32000000
0.009332346000
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
19353.00000000
NS
USD
472987.32000000
0.002574804764
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
14095.00000000
NS
USD
2405029.85000000
0.013092279759
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
152608.00000000
NS
USD
4312702.08000000
0.023477089961
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
19026.00000000
NS
USD
1274742.00000000
0.006939322971
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
135508.00000000
NS
USD
16735238.00000000
0.091101745673
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
10502.00000000
NS
USD
1630015.42000000
0.008873327659
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
36380.00000000
NS
USD
2024910.80000000
0.011023022720
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore, Inc
20564W105
31610.00000000
NS
USD
97991.00000000
0.000533434371
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
335286.00000000
NS
USD
52301263.14000000
0.284712794222
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics plc
G1991C105
20152.00000000
NS
USD
483244.96000000
0.002630644359
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
18516.00000000
NS
USD
1440174.48000000
0.007839889053
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
34553.00000000
NS
USD
2214501.77000000
0.012055100563
Long
EC
CORP
US
N
1
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
15286.00000000
NS
USD
531799.94000000
0.002894963482
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
25348.00000000
NS
USD
650683.16000000
0.003542128994
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
27109.00000000
NS
USD
221751.62000000
0.001207151023
Long
EC
CORP
US
N
1
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc
00972D105
62063.00000000
NS
USD
842815.54000000
0.004588041530
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc
31660B101
20469.00000000
NS
USD
130592.22000000
0.000710905886
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
399960.00000000
NS
USD
20977902.00000000
0.114197568792
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
36662.00000000
NS
USD
81756.26000000
0.000445057190
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
31056.00000000
NS
USD
1584477.12000000
0.008625430460
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
12383.00000000
NS
USD
941108.00000000
0.005123116962
Long
EC
CORP
US
N
1
N
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
61179L100
4077.00000000
NS
USD
16104.15000000
0.000087666287
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
134955.00000000
NS
USD
5700499.20000000
0.031031851971
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
4139.00000000
NS
USD
100577.70000000
0.000547515610
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
30718.00000000
NS
USD
1296299.60000000
0.007056676246
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
4277012.00000000
NS
USD
129294072.76000000
0.703839152668
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
148406.00000000
NS
USD
54156317.52000000
0.294811168224
Long
EC
CORP
US
N
1
N
N
N
People's Utah Bancorp
N/A
People's Utah Bancorp
712706209
9341.00000000
NS
USD
209892.27000000
0.001142592187
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
28022.00000000
NS
USD
914077.64000000
0.004975971580
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
997.00000000
NS
USD
167276.66000000
0.000910605259
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent, Inc
34380C102
10504.00000000
NS
USD
18697.12000000
0.000101781658
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
254268.00000000
NS
USD
26751536.28000000
0.145627546769
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
12596.00000000
NS
USD
471342.32000000
0.002565849864
Long
EC
CORP
US
N
1
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
30873.00000000
NS
USD
858886.86000000
0.004675529101
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
23330.00000000
NS
USD
16579931.10000000
0.090256300289
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
37438.00000000
NS
USD
2005179.28000000
0.010915610091
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
15207.00000000
NS
USD
2867431.92000000
0.015609461515
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
33753.00000000
NS
USD
1304890.98000000
0.007103445208
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
10337.00000000
NS
USD
99958.79000000
0.000544146445
Long
EC
CORP
US
N
1
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
60686.00000000
NS
USD
2729656.28000000
0.014859451188
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
22263.00000000
NS
USD
1329546.36000000
0.007237661893
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
144253.00000000
NS
USD
20227155.66000000
0.110110725083
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
72467.00000000
NS
USD
4874130.42000000
0.026533341796
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
91070.00000000
NS
USD
1100125.60000000
0.005988762312
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
89792.00000000
NS
USD
2225943.68000000
0.012117386978
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
Alder Biopharmaceuticals Inc
N/A
34164.00000000
NS
USD
30064.32000000
0.000163661373
Long
EC
CORP
US
N
3
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc
37890U108
36433.00000000
NS
USD
2300015.29000000
0.012520611179
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
12491.00000000
NS
USD
187864.64000000
0.001022680206
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
30487.00000000
NS
USD
537485.81000000
0.002925915697
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
74639.00000000
NS
USD
521726.61000000
0.002840127217
Long
EC
CORP
US
N
1
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
176288.00000000
NS
USD
10526156.48000000
0.057301320157
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
159281.00000000
NS
USD
1728198.85000000
0.009407809563
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
33727.00000000
NS
USD
1050596.05000000
0.005719137914
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
38890.00000000
NS
USD
1696381.80000000
0.009234606840
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
16194.00000000
NS
USD
603226.50000000
0.003283788804
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
24994.00000000
NS
USD
345417.08000000
0.001880349653
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
8349.00000000
NS
USD
613067.07000000
0.003337357992
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
7794.00000000
NS
USD
7195186.98000000
0.039168495501
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
67227.00000000
NS
USD
1272607.11000000
0.006927701253
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
21661.00000000
NS
USD
134948.03000000
0.000734617643
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
60893.00000000
NS
USD
7095861.29000000
0.038627795468
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications, Inc
543881106
9932.00000000
NS
USD
193872.64000000
0.001055386003
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
66761.00000000
NS
USD
1039468.77000000
0.005658564253
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
150391.00000000
NS
USD
22477438.86000000
0.122360609296
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone & Data Systems, Inc
879433829
70982.00000000
NS
USD
1411122.16000000
0.007681736712
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
20715.00000000
NS
USD
1315195.35000000
0.007159539188
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
22123.00000000
NS
USD
600860.68000000
0.003270909971
Long
EC
CORP
US
N
1
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
68387.00000000
NS
USD
6379139.36000000
0.034726170705
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
36376.00000000
NS
USD
175696.08000000
0.000956438121
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
1554835.47000000
0.008464069979
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
76885.00000000
NS
USD
2221207.65000000
0.012091605414
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
20281.00000000
NS
USD
424481.33000000
0.002310752328
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry, Inc
090672106
19708.00000000
NS
USD
890604.52000000
0.004848190774
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
23570.00000000
NS
USD
1935097.00000000
0.010534102637
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
404891.00000000
NS
USD
14195478.46000000
0.077276036849
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
232307.49000000
0.001264614095
Long
EC
CORP
US
N
1
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
7273.00000000
NS
USD
670643.33000000
0.003650786328
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
86219.00000000
NS
USD
1789906.44000000
0.009743727652
Long
EC
CORP
US
N
1
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
18515.00000000
NS
USD
153489.35000000
0.000835551172
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
102107.00000000
NS
USD
5097181.44000000
0.027747566374
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
5211596.00000000
NS
USD
35595200.68000000
0.193769871664
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
254905.00000000
NS
USD
6433802.20000000
0.035023739234
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp
20368X101
2846.00000000
NS
USD
69442.40000000
0.000378024134
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
79163.00000000
NS
USD
4667450.48000000
0.025408236594
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
58185.00000000
NS
USD
5806863.00000000
0.031610865419
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
79245.00000000
NS
USD
18576612.90000000
0.101125652583
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
31962.00000000
NS
USD
1445960.88000000
0.007871388524
Long
EC
CORP
US
N
1
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron, Inc
60739U204
40466.00000000
NS
USD
199497.38000000
0.001086005444
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
139657.00000000
NS
USD
786268.91000000
0.004280218200
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
46072.00000000
NS
USD
1502407.92000000
0.008178669716
Long
EC
CORP
US
N
1
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1019.00000000
NS
USD
649113.19000000
0.003533582536
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
253778.19000000
0.001381494312
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
94718.00000000
NS
USD
16121003.60000000
0.087758033077
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
4425.00000000
NS
USD
109695.75000000
0.000597151610
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc
84920Y106
19952.00000000
NS
USD
284316.00000000
0.001547733227
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Parent LLC
30219E103
55323.00000000
NS
USD
85197.42000000
0.000463789859
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
10757.00000000
NS
USD
226112.14000000
0.001230888420
Long
EC
CORP
US
N
1
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
31681.00000000
NS
USD
315225.95000000
0.001715997963
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc
049164205
16948.00000000
NS
USD
729272.44000000
0.003969946071
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
21498.00000000
NS
USD
1167126.42000000
0.006353495198
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
446525.00000000
NS
USD
82370466.75000000
0.448400752521
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
121360.00000000
NS
USD
1321610.40000000
0.007194460846
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc (Class A)
760281204
6104.00000000
NS
USD
199661.84000000
0.001086900716
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
173784.00000000
NS
USD
7672563.60000000
0.041767194332
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
132205.00000000
NS
USD
4204119.00000000
0.022885995401
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
74694.00000000
NS
USD
9108186.36000000
0.049582305152
Long
EC
CORP
US
N
1
N
N
N
IAC/interactivecorp
15OMOPB0A8K0EFUVD031
Match Group, Inc (Euro OTC)
44919P508
44962.00000000
NS
USD
14540710.80000000
0.079155380832
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
17517.00000000
NS
USD
49047.60000000
0.000267000802
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares
253922108
23810.00000000
NS
USD
326911.30000000
0.001779609594
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
14335.00000000
NS
USD
1141496.05000000
0.006213970953
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
30762.00000000
NS
USD
1153882.62000000
0.006281399821
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation, Inc
32026V104
19660.00000000
NS
USD
321244.40000000
0.001748760646
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
225540.00000000
NS
USD
2426810.40000000
0.013210846709
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
34172.00000000
NS
USD
3725431.44000000
0.020280160196
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
1050364.14000000
0.005717875464
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
44094.00000000
NS
USD
1239041.40000000
0.006744979336
Long
EC
CORP
US
N
1
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
8857.00000000
NS
USD
189894.08000000
0.001033727884
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
185279.00000000
NS
USD
16373105.23000000
0.089130400687
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
99742.00000000
NS
USD
12753012.12000000
0.069423671579
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
25976.00000000
NS
USD
1681426.48000000
0.009153194448
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings, Inc
811904101
11768.00000000
NS
USD
333269.76000000
0.001814223192
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
13141.00000000
NS
USD
567691.20000000
0.003090345014
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
27635.00000000
NS
USD
823246.65000000
0.004481514211
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
144484.00000000
NS
USD
1524306.20000000
0.008297877553
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
21833.00000000
NS
USD
219639.98000000
0.001195655872
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc
98212B103
284313.00000000
NS
USD
1813916.94000000
0.009874433798
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
69836.00000000
NS
USD
6954268.88000000
0.037857007760
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
46862.00000000
NS
USD
2752673.88000000
0.014984752277
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
57988.00000000
NS
USD
36164216.20000000
0.196867425890
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
167351.00000000
NS
USD
2729494.81000000
0.014858572193
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
41261.00000000
NS
USD
1996207.18000000
0.010866768600
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
7821.00000000
NS
USD
156420.00000000
0.000851504774
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
5533.00000000
NS
USD
255513.94000000
0.001390943228
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
334635.00000000
NS
USD
32667068.70000000
0.177829976758
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell, Inc
171871502
33512.00000000
NS
USD
497653.20000000
0.002709078607
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
43837.00000000
NS
USD
18484747.79000000
0.100625565767
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
30037.00000000
NS
USD
1366383.13000000
0.007438190505
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
53983.00000000
NS
USD
6549757.39000000
0.035654965406
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD, Inc (Class A)
74727D306
7729.00000000
NS
USD
319053.12000000
0.001736831958
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
78401.00000000
NS
USD
20242354.19000000
0.110193461439
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2386635.00000000
NS
USD
14510740.80000000
0.078992232909
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33903.00000000
NS
USD
453283.11000000
0.002467540802
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
11056.00000000
NS
USD
198344.64000000
0.001079730264
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
9934.00000000
NS
USD
155367.76000000
0.000845776687
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
26560.00000000
NS
USD
1657875.20000000
0.009024988161
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
12566.00000000
NS
USD
280724.44000000
0.001528181824
Long
EC
CORP
US
N
1
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc
17306X102
11556.00000000
NS
USD
233662.32000000
0.001271989394
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
40285.00000000
NS
USD
1462345.50000000
0.007960581607
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
12950.00000000
NS
USD
1825561.50000000
0.009937823381
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
192.00000000
NS
USD
563293.44000000
0.003066404894
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
5320.00000000
NS
USD
39048.80000000
0.000212570257
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
41550.00000000
NS
USD
600397.50000000
0.003268388555
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
639342.00000000
NS
USD
33149882.70000000
0.180458275097
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
10321.00000000
NS
USD
114253.47000000
0.000621962506
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
6790.00000000
NS
USD
38499.30000000
0.000209578939
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
210813.00000000
NS
USD
13397166.15000000
0.072930257898
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
12258.00000000
NS
USD
590222.70000000
0.003212999917
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7620.00000000
NS
USD
163068.00000000
0.000887694543
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
5501.00000000
NS
USD
509172.56000000
0.002771786637
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc
16383L106
26464.00000000
NS
USD
1522738.56000000
0.008289343779
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
62466.00000000
NS
USD
4859230.14000000
0.026452229026
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24452.00000000
NS
USD
1229691.08000000
0.006694078926
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
62923.00000000
NS
USD
3896821.39000000
0.021213157004
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
425457.00000000
NS
USD
15329215.71000000
0.083447771162
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
Iteris, Inc
46564T107
18293.00000000
NS
USD
86983.22000000
0.000473511233
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
366165.80000000
0.001993299622
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
31957.00000000
NS
USD
89799.17000000
0.000488840442
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
27269.00000000
NS
USD
332136.42000000
0.001808053620
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
92944.00000000
NS
USD
2203237.52000000
0.011993781277
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
24492.00000000
NS
USD
1839839.04000000
0.010015546136
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
11212.00000000
NS
USD
199125.12000000
0.001083978969
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
22499.00000000
NS
USD
660345.65000000
0.003594728767
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
75694.00000000
NS
USD
560892.54000000
0.003053335096
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
15231.00000000
NS
USD
286952.04000000
0.001562083059
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International, Inc
09060J106
52671.00000000
NS
USD
229645.56000000
0.001250123326
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
36137.00000000
NS
USD
977867.22000000
0.005323223415
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
92205.00000000
NS
USD
3856013.10000000
0.020991008598
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
86450.00000000
NS
USD
158203.50000000
0.000861213627
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
44554.00000000
NS
USD
7143788.36000000
0.038888696432
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
24419.00000000
NS
USD
355784.83000000
0.001936788654
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
62602.00000000
NS
USD
2015784.40000000
0.010973341265
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
3340.00000000
NS
USD
86138.60000000
0.000468913368
Long
EC
CORP
US
N
1
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
11667.00000000
NS
USD
340326.39000000
0.001852637424
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
46607.00000000
NS
USD
528523.38000000
0.002877126847
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
21510.00000000
NS
USD
891804.60000000
0.004854723659
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
33562.00000000
NS
USD
1221321.18000000
0.006648515636
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp, Inc
769397100
13238.00000000
NS
USD
74794.70000000
0.000407160491
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences, Inc
50015M109
15063.00000000
NS
USD
815209.56000000
0.004437762642
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
66571.00000000
NS
USD
834134.63000000
0.004540785193
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
47061.00000000
NS
USD
1085226.66000000
0.005907656836
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
187860.00000000
NS
USD
18220541.40000000
0.099187303380
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
71730.00000000
NS
USD
2991858.30000000
0.016286802370
Long
EC
CORP
US
N
1
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
10217.00000000
NS
USD
440046.19000000
0.002395482877
Long
EC
CORP
US
N
1
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
832069.00000000
NS
USD
15301748.91000000
0.083298249929
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
238176.00000000
NS
USD
3058179.84000000
0.016647837455
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
12730.00000000
NS
USD
450005.50000000
0.002449698451
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
33689.00000000
NS
USD
2056376.56000000
0.011194313124
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc
11282X103
43270.00000000
NS
USD
430969.20000000
0.002346070396
Long
EC
CORP
US
N
1
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
4563.00000000
NS
USD
113025.51000000
0.000615277850
Long
EC
CORP
US
N
1
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
56201.00000000
NS
USD
84863.51000000
0.000461972151
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PlayAGS, Inc
72814N104
10854.00000000
NS
USD
36686.52000000
0.000199710695
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
15850.00000000
NS
USD
701362.50000000
0.003818012513
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
80771.00000000
NS
USD
7565819.57000000
0.041186111023
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
83309.00000000
NS
USD
1012204.35000000
0.005510144717
Long
EC
CORP
US
Y
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
8484.00000000
NS
USD
776879.88000000
0.004229107064
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
76027.00000000
NS
USD
676640.30000000
0.003683432080
Long
EC
CORP
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
12731.00000000
NS
USD
361942.33000000
0.001970308285
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
34169.00000000
NS
USD
2878396.56000000
0.015669149811
Long
EC
CORP
US
N
1
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
7680.00000000
NS
USD
459417.60000000
0.002500935173
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
28980.00000000
NS
USD
137655.00000000
0.000749353597
Long
EC
CORP
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
12140.00000000
NS
USD
251419.40000000
0.001368653749
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
566232.00000000
NS
USD
167010128.40000000
0.909154339025
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
5336.00000000
NS
USD
1612485.84000000
0.008777901748
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
6904.00000000
NS
USD
708626.56000000
0.003857555933
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
174270.00000000
NS
USD
878320.80000000
0.004781321791
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
14267.00000000
NS
USD
1385325.70000000
0.007541308321
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47878.00000000
NS
USD
1015013.60000000
0.005525437453
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
62559.00000000
NS
USD
623400.44000000
0.003393609839
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Corp
784305104
12005.00000000
NS
USD
745630.55000000
0.004058994842
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
63344.00000000
NS
USD
141257.12000000
0.000768962486
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
50352.00000000
NS
USD
766357.44000000
0.004171825975
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
47046.00000000
NS
USD
1523819.94000000
0.008295230496
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
81165.00000000
NS
USD
5652330.60000000
0.030769636188
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
22501.00000000
NS
USD
264161.74000000
0.001438019325
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
148433.00000000
NS
USD
2572343.89000000
0.014003088504
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
857221.00000000
NS
USD
14941362.03000000
0.081336409058
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX, Inc
12481V104
12633.00000000
NS
USD
265293.00000000
0.001444177573
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
8577.00000000
NS
USD
151898.67000000
0.000826891975
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
322762.00000000
NS
USD
8895320.72000000
0.048423526806
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
6516.00000000
NS
USD
373497.12000000
0.002033209186
Long
EC
CORP
US
N
1
N
N
Benefytt Technologies Inc
529900S0AD0TZ77CHM29
Benefytt Technologies, Inc
08182C106
8194.00000000
NS
USD
167649.24000000
0.000912633475
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
95739.00000000
NS
USD
8090902.89000000
0.044044511189
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
14958.00000000
NS
USD
1141893.72000000
0.006216135752
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
35579.00000000
NS
USD
3491367.27000000
0.019005983248
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
95233.00000000
NS
USD
16661013.35000000
0.090697688366
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
69477.00000000
NS
USD
503013.48000000
0.002738258405
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
21790.00000000
NS
USD
177806.40000000
0.000967926086
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc
902104108
53614.00000000
NS
USD
2531653.08000000
0.013781579624
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
75431.00000000
NS
USD
2141486.09000000
0.011657624536
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global, Inc
48123V102
27386.00000000
NS
USD
1731069.06000000
0.009423434148
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
79664.00000000
NS
USD
1210892.80000000
0.006591746583
Long
EC
CORP
US
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
142382.00000000
NS
USD
14994248.42000000
0.081624307112
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
30403.00000000
NS
USD
1598285.71000000
0.008700600389
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
20140.00000000
NS
USD
1032175.00000000
0.005618859100
Long
EC
CORP
US
N
1
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
62060.00000000
NS
USD
12835869.80000000
0.069874724578
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
1569047.48000000
0.008541436008
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
118269.00000000
NS
USD
4319183.88000000
0.023512374986
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
21564.00000000
NS
USD
299308.32000000
0.001629347036
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
35256.00000000
NS
USD
312720.72000000
0.001702360223
Long
EC
CORP
US
N
1
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc
004397105
58290.00000000
NS
USD
118328.70000000
0.000644146867
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
13443.00000000
NS
USD
237403.38000000
0.001292354631
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
7431.00000000
NS
USD
173662.47000000
0.000945367742
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
8152.00000000
NS
USD
3987469.28000000
0.021706617630
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
48523.00000000
NS
USD
2315032.33000000
0.012602359557
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
13611.00000000
NS
USD
417313.26000000
0.002271731449
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
58635.00000000
NS
USD
1816512.30000000
0.009888562180
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals, Inc
60877T100
71708.00000000
NS
USD
2385725.16000000
0.012987190667
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
8091.00000000
NS
USD
48950.55000000
0.000266472490
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
363715.00000000
NS
USD
22423029.75000000
0.122064422000
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
8084.00000000
NS
USD
805651.44000000
0.004385731029
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
25774.00000000
NS
USD
578884.04000000
0.003151275565
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics, Inc
786449207
16951.00000000
NS
USD
118657.00000000
0.000645934036
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
6297.00000000
NS
USD
109441.86000000
0.000595769507
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
29338.00000000
NS
USD
139942.26000000
0.000761804772
Long
EC
CORP
US
N
1
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
13353.00000000
NS
USD
154494.21000000
0.000841021336
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
81564.00000000
NS
USD
6448449.84000000
0.035103476706
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
26834.00000000
NS
USD
295710.68000000
0.001609762535
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
134853.16000000
0.000734101199
Long
EC
CORP
US
N
1
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
220159.00000000
NS
USD
7791427.01000000
0.042414252004
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad Graphics, Inc
747301109
21796.00000000
NS
USD
70837.00000000
0.000385615929
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
18292.00000000
NS
USD
629427.72000000
0.003426420590
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax, Inc
871851101
9938.00000000
NS
USD
204126.52000000
0.001111205129
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
24090.00000000
NS
USD
1980438.90000000
0.010780930691
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47765.00000000
NS
USD
837320.45000000
0.004558127866
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics, Inc
64049K104
17673.00000000
NS
USD
293371.80000000
0.001597030356
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
35672.00000000
NS
USD
3684560.88000000
0.020057672810
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
66124.00000000
NS
USD
784230.64000000
0.004269122453
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
241949.00000000
NS
USD
3842150.12000000
0.020915542585
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
28237.00000000
NS
USD
1481595.39000000
0.008065372384
Long
EC
CORP
US
N
1
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts, Inc
28470R102
44594.00000000
NS
USD
1786435.64000000
0.009724833631
Long
EC
CORP
US
N
1
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
58699.00000000
NS
USD
2330350.30000000
0.012685746110
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
5158.00000000
NS
USD
528695.00000000
0.002878061096
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
232243.00000000
NS
USD
2754401.98000000
0.014994159549
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
39045.00000000
NS
USD
8947942.65000000
0.048709985217
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
175363.00000000
NS
USD
9152194.97000000
0.049821875165
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot, Inc
676220106
310790.00000000
NS
USD
730356.50000000
0.003975847377
Long
EC
CORP
US
N
1
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
13288.00000000
NS
USD
171548.08000000
0.000933857621
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4639339.00000000
NS
USD
110184301.25000000
0.599811140400
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
17811.00000000
NS
USD
333956.25000000
0.001817960243
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
72919.00000000
NS
USD
1865997.21000000
0.010157943571
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics, Inc
03836J102
4282.00000000
NS
USD
166055.96000000
0.000903960125
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
73241.00000000
NS
USD
901596.71000000
0.004908029044
Long
EC
CORP
US
N
1
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
23895.00000000
NS
USD
2786157.00000000
0.015167024599
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4491647.00000000
NS
USD
914095080.97000000
4.976066524274
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
61116.00000000
NS
USD
1277324.40000000
0.006953380802
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals, Inc
699374302
17330.00000000
NS
USD
90462.60000000
0.000492451961
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc
156700106
627826.00000000
NS
USD
6297094.78000000
0.034279543985
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12845.00000000
NS
USD
924197.75000000
0.005031062502
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
21722.00000000
NS
USD
350158.64000000
0.001906161320
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
121437.00000000
NS
USD
2014639.83000000
0.010967110561
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
35673.00000000
NS
USD
770893.53000000
0.004196519123
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
10211.00000000
NS
USD
190026.71000000
0.001034449883
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
247686.93000000
0.001348335273
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
18302.00000000
NS
USD
535333.50000000
0.002914199150
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
10641.00000000
NS
USD
689217.57000000
0.003751899063
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
22585.00000000
NS
USD
431373.50000000
0.002348271287
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
71510.00000000
NS
USD
471966.00000000
0.002569244996
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International plc
G30401106
161263.00000000
NS
USD
553132.09000000
0.003011089474
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings, Inc (B Shares)
08986R309
769.00000000
NS
USD
53045.62000000
0.000288764855
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
45047.00000000
NS
USD
659037.61000000
0.003587608179
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
19502.00000000
NS
USD
2827790.00000000
0.015393662486
Long
EC
CORP
US
N
2
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Sdot-Yam Ltd
M20598104
14163.00000000
NS
USD
167831.55000000
0.000913625918
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
143403.00000000
NS
USD
4917288.87000000
0.026768283787
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
49997.00000000
NS
USD
628462.29000000
0.003421165071
Long
EC
CORP
US
N
1
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
136618.00000000
NS
USD
604534.65000000
0.003290909990
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
9250.00000000
NS
USD
85100.00000000
0.000463259533
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
4248.00000000
NS
USD
278328.96000000
0.001515141531
Long
EC
CORP
US
N
1
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
504317.00000000
NS
USD
36946263.42000000
0.201124662443
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A143
28818.00000000
NS
USD
63111.42000000
0.000343560129
Long
EC
CORP
US
N
1
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
4495.00000000
NS
USD
89045.95000000
0.000484740132
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics, Inc
00900T107
25712.00000000
NS
USD
429647.52000000
0.002338875556
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
77164.00000000
NS
USD
7687077.68000000
0.041846204743
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Co
55825T103
13200.00000000
NS
USD
1938948.00000000
0.010555066355
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
53515.00000000
NS
USD
1531064.15000000
0.008334665859
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
24614.00000000
NS
USD
10005591.00000000
0.054467513792
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines, Inc
91822J103
102172.00000000
NS
USD
316733.20000000
0.001724202992
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
24498.00000000
NS
USD
2345438.52000000
0.012767881971
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
20135.00000000
NS
USD
2378547.55000000
0.012948117855
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384H93
14000000.00000000
PA
USD
13994633.38000000
0.076182694920
Long
STIV
USGSE
US
N
2
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
35222.00000000
NS
USD
1857608.28000000
0.010112276687
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky, Inc
39572G100
37008.00000000
NS
USD
181339.20000000
0.000987157617
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
6616.00000000
NS
USD
497258.56000000
0.002706930302
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
10506.00000000
NS
USD
567429.06000000
0.003088918001
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
12827.00000000
NS
USD
957407.28000000
0.005211845480
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
30308.00000000
NS
USD
448861.48000000
0.002443470740
Long
EC
CORP
US
N
1
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
19731.00000000
NS
USD
3917392.74000000
0.021325141423
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
Akcea Therapeutics, Inc
00972L107
10845.00000000
NS
USD
148576.50000000
0.000808807052
Long
EC
CORP
US
N
1
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
1224.00000000
NS
USD
31664.88000000
0.000172374354
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
407412.96000000
0.002217837109
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
88655.00000000
NS
USD
6432806.80000000
0.035018320567
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
20978.00000000
NS
USD
1831798.96000000
0.009971778290
Long
EC
CORP
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
20642.00000000
NS
USD
793065.64000000
0.004317217612
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1056636.00000000
NS
USD
103740522.48000000
0.564733091633
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
4355.00000000
NS
USD
148418.40000000
0.000807946402
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
11320.00000000
NS
USD
122708.80000000
0.000667990851
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
32370.00000000
NS
USD
3571705.80000000
0.019443322730
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2502.00000000
NS
USD
148218.48000000
0.000806858096
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
20121.00000000
NS
USD
4687991.79000000
0.025520057484
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
136006.00000000
NS
USD
1732716.44000000
0.009432402003
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
65383.00000000
NS
USD
579293.38000000
0.003153503892
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
4630.00000000
NS
USD
203997.80000000
0.001110504415
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions, Inc
11133T103
68332.00000000
NS
USD
8622815.08000000
0.046940085728
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
29231.00000000
NS
USD
1682828.67000000
0.009160827560
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
23188.00000000
NS
USD
1062010.40000000
0.005781274300
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
35733.00000000
NS
USD
2772880.80000000
0.015094752845
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
26419.00000000
NS
USD
2391712.07000000
0.013019781656
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies, Inc
902252105
24426.00000000
NS
USD
8472890.88000000
0.046123942191
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
7159.00000000
NS
USD
331461.70000000
0.001804380642
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
18501.00000000
NS
USD
210911.40000000
0.001148140033
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
64419.00000000
NS
USD
380716.29000000
0.002072508238
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals, Inc
N/A
51583.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
22630.00000000
NS
USD
246214.40000000
0.001340319250
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
32131.00000000
NS
USD
208851.50000000
0.001136926540
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
59455.00000000
NS
USD
2219455.15000000
0.012082065316
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
152303.00000000
NS
USD
4958985.68000000
0.026995269037
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
79236.00000000
NS
USD
30723759.00000000
0.167251166582
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares, Inc
01748H107
7958.00000000
NS
USD
202053.62000000
0.001099920867
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
51402.00000000
NS
USD
1303040.70000000
0.007093372825
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
41665.00000000
NS
USD
963711.45000000
0.005246163539
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
9856.00000000
NS
USD
245118.72000000
0.001334354688
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
141733.00000000
NS
USD
1092761.43000000
0.005948673922
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
6160.00000000
NS
USD
295803.20000000
0.001610266187
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals, Inc
29014R103
14575.00000000
NS
USD
44162.25000000
0.000240406384
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
14926.00000000
NS
USD
216576.26000000
0.001178977876
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
7013.00000000
NS
USD
277013.50000000
0.001507980551
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
35006.00000000
NS
USD
3462793.52000000
0.018850436102
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
348966.00000000
NS
USD
7733086.56000000
0.042096663642
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
229339.00000000
NS
USD
3635023.15000000
0.019788003883
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
29933.00000000
NS
USD
825252.81000000
0.004492435160
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
4244163.60000000
0.023103986503
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
4843.00000000
NS
USD
134247.96000000
0.000730806667
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
4909.00000000
NS
USD
178147.61000000
0.000969783534
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
34325.00000000
NS
USD
1530895.00000000
0.008333745055
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
85291.00000000
NS
USD
979993.59000000
0.005334798752
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
94899.00000000
NS
USD
166073.25000000
0.000904054246
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
170660.00000000
NS
USD
8841894.60000000
0.048132690620
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
17506.00000000
NS
USD
2012839.88000000
0.010957312159
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
8757.00000000
NS
USD
53417.70000000
0.000290790350
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
97378.00000000
NS
USD
26752657.94000000
0.145633652758
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
97501.00000000
NS
USD
26086392.55000000
0.142006698656
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
33773.00000000
NS
USD
655871.66000000
0.003570373672
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8418.00000000
NS
USD
47393.34000000
0.000257995494
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
3993.00000000
NS
USD
167027.19000000
0.000909247217
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co
276317104
3733.00000000
NS
USD
66708.71000000
0.000363142725
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
8859.00000000
NS
USD
379608.15000000
0.002066475847
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
60764.00000000
NS
USD
1545836.16000000
0.008415080365
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
129086.00000000
NS
USD
21902021.62000000
0.119228205977
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
182204.00000000
NS
USD
12459109.52000000
0.067823751703
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
124071.00000000
NS
USD
14809114.56000000
0.080616492474
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc
78781P105
52403.00000000
NS
USD
1387107.41000000
0.007551007430
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences, Inc
83422E105
6168.00000000
NS
USD
18072.24000000
0.000098379993
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
60603.00000000
NS
USD
1195091.16000000
0.006505727072
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe plc
N/A
47286.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Tidewater Inc
N/A
Tidewater, Inc
88642R109
16234.00000000
NS
USD
90748.06000000
0.000494005922
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
146479.00000000
NS
USD
1596621.10000000
0.008691538739
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
68422.00000000
NS
USD
1069435.86000000
0.005821696335
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590112
225186.00000000
NC
USD
37831.25000000
0.000205942270
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
53164.00000000
NS
USD
5434424.08000000
0.029583416765
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
85865.00000000
NS
USD
557263.85000000
0.003033581568
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
23644.00000000
NS
USD
2804414.84000000
0.015266414945
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
WR Grace and Co
38388F108
32691.00000000
NS
USD
1661029.71000000
0.009042160392
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
38500.00000000
NS
USD
908215.00000000
0.004944057081
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
49051.00000000
NS
USD
2745874.98000000
0.014947741052
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
74957.00000000
NS
USD
6356353.60000000
0.034602131686
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio, Inc
702712100
8093.00000000
NS
USD
221181.69000000
0.001204048491
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
15909.00000000
NS
USD
842858.82000000
0.004588277134
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
701007.00000000
NS
USD
51587105.13000000
0.280825126691
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma, Inc
75629F109
8471.00000000
NS
USD
38543.05000000
0.000209817102
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
35611.00000000
NS
USD
387447.68000000
0.002109151958
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
34384.00000000
NS
USD
463840.16000000
0.002525010297
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
153732.00000000
NS
USD
9317696.52000000
0.050722817244
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc
727493108
24496.00000000
NS
USD
359601.28000000
0.001957564293
Long
EC
CORP
US
N
1
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
246549.00000000
NS
USD
4191333.00000000
0.022816392153
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
392152.00000000
NS
USD
37332870.40000000
0.203229237876
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc
666762109
5019.00000000
NS
USD
126177.66000000
0.000686874312
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
10462.00000000
NS
USD
84742.20000000
0.000461311775
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
32568.00000000
NS
USD
2908648.08000000
0.015833830247
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
13092.00000000
NS
USD
680129.40000000
0.003702425721
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations, Inc
98310W108
42519.00000000
NS
USD
1198185.42000000
0.006522571319
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
159024.00000000
NS
USD
1296045.60000000
0.007055293544
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
18852.00000000
NS
USD
154209.36000000
0.000839470696
Long
EC
CORP
US
N
1
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
9399.00000000
NS
USD
1744924.35000000
0.009498858298
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
6102.00000000
NS
USD
1176770.70000000
0.006405995841
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
98231.00000000
NS
USD
15070600.02000000
0.082039942913
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
13025.00000000
NS
USD
668703.50000000
0.003640226460
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
52744.00000000
NS
USD
1029035.44000000
0.005601768253
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
736395.36000000
0.004008721166
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
96055.00000000
NS
USD
2416743.80000000
0.013156047080
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
78206.00000000
NS
USD
674917.78000000
0.003674055184
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
36255.00000000
NS
USD
1080761.55000000
0.005883350082
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
235393.00000000
NS
USD
8288187.53000000
0.045118471123
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
64286.00000000
NS
USD
1793579.40000000
0.009763722173
Long
EC
CORP
US
N
1
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
577150.00000000
NS
USD
20944773.50000000
0.114017226918
Long
EC
CORP
US
N
1
N
N
Evans Bancorp Inc
N/A
Evans Bancorp, Inc
29911Q208
3168.00000000
NS
USD
73687.68000000
0.000401134198
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
453317.00000000
NS
USD
61252193.04000000
0.333439041156
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
12332.00000000
NS
USD
953633.56000000
0.005191302451
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
43725.00000000
NS
USD
2774788.50000000
0.015105137807
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
30594.00000000
NS
USD
94841.40000000
0.000516288869
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
79608.00000000
NS
USD
10927790.16000000
0.059487696555
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2542429.00000000
NS
USD
152113527.07000000
0.828061594138
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
24709.00000000
NS
USD
416099.56000000
0.002265124421
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
82538.00000000
NS
USD
1861231.90000000
0.010132002615
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions, Inc
00770C101
15014.00000000
NS
USD
72817.90000000
0.000396399370
Long
EC
CORP
US
N
1
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc
655044105
284931.00000000
NS
USD
2552981.76000000
0.013897686725
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
10905.00000000
NS
USD
140456.40000000
0.000764603600
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
1676959.20000000
0.009128875881
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co
383082104
2315.00000000
NS
USD
71950.20000000
0.000391675865
Long
EC
CORP
US
N
1
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
68757.00000000
NS
USD
5936479.38000000
0.032316459118
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
1179821.34000000
0.006422602633
Long
EC
CORP
US
N
1
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
24161.00000000
NS
USD
175650.47000000
0.000956189834
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
72290.00000000
NS
USD
12425205.20000000
0.067639186491
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc
38341P102
12922.00000000
NS
USD
167986.00000000
0.000914466698
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
23170.00000000
NS
USD
698575.50000000
0.003802840899
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
6449.00000000
NS
USD
265698.80000000
0.001446386630
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
27087.00000000
NS
USD
675549.78000000
0.003677495608
Long
EC
CORP
US
N
1
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals, Inc
87184Q107
9466.00000000
NS
USD
100907.56000000
0.000549311271
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
23500.00000000
NS
USD
531805.00000000
0.002894991027
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
132280.00000000
NS
USD
24958590.40000000
0.135867273293
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
52058.00000000
NS
USD
4021480.50000000
0.021891764774
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
165121.00000000
NS
USD
15845011.16000000
0.086255610878
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
1084039.00000000
NS
USD
120881188.89000000
0.658041871105
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc
683797104
7363.00000000
NS
USD
160439.77000000
0.000873387227
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
9523.00000000
NS
USD
251407.20000000
0.001368587336
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
89196.00000000
NS
USD
8988280.92000000
0.048929574973
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
12244.00000000
NS
USD
434906.88000000
0.002367505975
Long
EC
CORP
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
44961.00000000
NS
USD
752197.53000000
0.004094743562
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
13734.00000000
NS
USD
622150.20000000
0.003386803897
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
944779.98000000
0.005143106148
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
33751.00000000
NS
USD
2640003.22000000
0.014371406126
Long
EC
CORP
US
N
1
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin C
63888U108
6410.00000000
NS
USD
95380.80000000
0.000519225205
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
727597.44000000
0.003960827861
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
172914.00000000
NS
USD
16566890.34000000
0.090185310202
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
23398.00000000
NS
USD
387470.88000000
0.002109278252
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team, Inc
878155100
20907.00000000
NS
USD
116451.99000000
0.000633930606
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
10800.00000000
NS
USD
161460.00000000
0.000878941061
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp, Inc
58958U103
35757.00000000
NS
USD
414781.20000000
0.002257947654
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
3534.00000000
NS
USD
308836.26000000
0.001681214358
Long
EC
CORP
US
N
1
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
21180.00000000
NS
USD
191679.00000000
0.001043444467
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile, Inc
379890106
54344.00000000
NS
USD
503768.88000000
0.002742370582
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co, Inc
516012101
19506.00000000
NS
USD
141613.56000000
0.000770902841
Long
EC
CORP
US
N
1
N
N
PICO Holdings Inc
N/A
Pico Holdings, Inc
693366205
17372.00000000
NS
USD
146445.96000000
0.000797209015
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
15462.00000000
NS
USD
252649.08000000
0.001375347768
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
97543.00000000
NS
USD
874960.71000000
0.004763030443
Long
EC
CORP
US
N
1
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America, Inc
30224P200
105919.00000000
NS
USD
1185233.61000000
0.006452065450
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
12410.00000000
NS
USD
52866.60000000
0.000287790322
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
89646.00000000
NS
USD
5740033.38000000
0.031247064495
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
38127.00000000
NS
USD
7406551.02000000
0.040319099575
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
533070.00000000
NS
USD
6919248.60000000
0.037666367589
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
114325.00000000
NS
USD
249228.50000000
0.001356727129
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
95169.00000000
NS
USD
83529.83000000
0.000454711987
Long
EC
CORP
US
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
151452.00000000
NS
USD
10004919.12000000
0.054463856274
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
34621.00000000
NS
USD
822248.75000000
0.004476081935
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
201684.68000000
0.001097912466
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares, Inc
048269203
14762.00000000
NS
USD
179505.92000000
0.000977177777
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage, Inc
75606N109
52587.00000000
NS
USD
3418680.87000000
0.018610299725
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
26945.00000000
NS
USD
275243.18000000
0.001498343446
Long
EC
CORP
US
N
1
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless, Inc
09739C102
27406.00000000
NS
USD
365047.92000000
0.001987214210
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group, Inc
35180X105
11421.00000000
NS
USD
249891.48000000
0.001360336199
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
13761.00000000
NS
USD
756029.34000000
0.004115602816
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
29630.00000000
NS
USD
1297794.00000000
0.007064811323
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
43005.92000000
0.000234111662
Long
EC
CORP
US
N
1
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
24151.00000000
NS
USD
1089693.12000000
0.005931970939
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
G73268107
36034.00000000
NS
USD
266651.60000000
0.001451573395
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
837348.03000000
0.004558278004
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
23637.00000000
NS
USD
473685.48000000
0.002578605343
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
320514.00000000
NS
USD
12429532.92000000
0.067662745334
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials, Inc
350392106
9256.00000000
NS
USD
144486.16000000
0.000786540436
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
23634.00000000
NS
USD
131405.04000000
0.000715330641
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc
481116101
4482.00000000
NS
USD
30925.80000000
0.000168351018
Long
EC
CORP
US
N
1
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
9265.00000000
NS
USD
126467.25000000
0.000688450755
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc
78116T103
22395.00000000
NS
USD
133922.10000000
0.000729032780
Long
EC
CORP
US
N
1
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
15686.00000000
NS
USD
404855.66000000
0.002203915915
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
19196.00000000
NS
USD
230735.92000000
0.001256058927
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
4581.00000000
NS
USD
105546.24000000
0.000574562890
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
41577.00000000
NS
USD
5168852.64000000
0.028137723445
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
37439.00000000
NS
USD
4849473.67000000
0.026399117654
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
24758.00000000
NS
USD
1223045.20000000
0.006657900697
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
48609.00000000
NS
USD
2802308.85000000
0.015254950551
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
19826.00000000
NS
USD
3456068.32000000
0.018813826078
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
31134.00000000
NS
USD
1012789.02000000
0.005513327490
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold, Inc
253651103
53560.00000000
NS
USD
324573.60000000
0.001766883838
Long
EC
CORP
US
N
1
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30881.00000000
NS
USD
768936.90000000
0.004185867801
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
453915.00000000
NS
USD
12160382.85000000
0.066197570998
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
20535.00000000
NS
USD
457109.10000000
0.002488368374
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc
421946104
82789.00000000
NS
USD
2424889.81000000
0.013200391578
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
62725.00000000
NS
USD
4597115.25000000
0.025025352154
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
312785.00000000
NS
USD
32576557.75000000
0.177337261594
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals, Inc
45845P108
12921.00000000
NS
USD
619045.11000000
0.003369900695
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
20766.00000000
NS
USD
693792.06000000
0.003776801250
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
69302.00000000
NS
USD
3661224.66000000
0.019930637247
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
92471.00000000
NS
USD
872926.24000000
0.004751955383
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
52175.04000000
0.000284025672
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
29192.00000000
NS
USD
258349.20000000
0.001406377555
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
6084.00000000
NS
USD
548837.64000000
0.002987711743
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
26460.00000000
NS
USD
751199.40000000
0.004089310034
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
1591746.66000000
0.008665003712
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
22885.00000000
NS
USD
273704.60000000
0.001489967866
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
7236.00000000
NS
USD
53329.32000000
0.000290309235
Long
EC
CORP
US
N
1
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
38336.00000000
NS
USD
2780126.72000000
0.015134197516
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
3392.00000000
NS
USD
82357.76000000
0.000448331580
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
261435.00000000
NS
USD
18797176.50000000
0.102326336373
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
240754.00000000
NS
USD
18176927.00000000
0.098949879330
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc
754212108
25955.00000000
NS
USD
558292.05000000
0.003039178788
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn, Inc
54142L109
29939.00000000
NS
USD
2537929.03000000
0.013815744062
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
28365.00000000
NS
USD
516526.65000000
0.002811820154
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
33057.00000000
NS
USD
1622437.56000000
0.008832076004
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
44500.00000000
NS
USD
1889915.00000000
0.010288145031
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
486306.00000000
NS
USD
8899399.80000000
0.048445732126
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
6589.00000000
NS
USD
51789.54000000
0.000281927122
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
718550.00000000
NS
USD
36329888.00000000
0.197769294760
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
30697.00000000
NS
USD
2226146.44000000
0.012118490744
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
80224.00000000
NS
USD
9293950.40000000
0.050593550306
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
Nacco Industries, Inc (Class A)
629579103
3180.00000000
NS
USD
74094.00000000
0.000403346085
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
29641.00000000
NS
USD
2283839.05000000
0.012432552455
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
86671.00000000
NS
USD
16640832.00000000
0.090587826994
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
49700.00000000
NS
USD
347900.00000000
0.001893865944
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
160972394.50000000
NS
USD
160972394.50000000
0.876286679886
Long
STIV
CORP
US
N
1
N
N
First Eagle Private Credit LLC
KWQVVPX9OGSKS3U0N171
NewStar Financial, Inc
652CVR994
22218.00000000
NS
USD
5364.54000000
0.000029202988
Long
EC
CORP
US
N
3
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
41449.00000000
NS
USD
1291550.84000000
0.007030825384
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC, Inc
62914B100
46584.00000000
NS
USD
1069568.64000000
0.005822419150
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc (Class A)
361438104
4049.00000000
NS
USD
53892.19000000
0.000293373335
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
121165.00000000
NS
USD
2884938.65000000
0.015704763038
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
Ceco Environmental Corp
125141101
18496.00000000
NS
USD
121888.64000000
0.000663526140
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
88266.00000000
NS
USD
3912831.78000000
0.021300312889
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
142708.00000000
NS
USD
4710791.08000000
0.025644170156
Long
EC
CORP
US
N
1
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc
320867104
73424.00000000
NS
USD
980210.40000000
0.005335979002
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
12579.00000000
NS
USD
415735.95000000
0.002263145034
Long
EC
CORP
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc
223622606
18127.00000000
NS
USD
293838.67000000
0.001599571860
Long
EC
CORP
US
N
1
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
159763.00000000
NS
USD
15506596.78000000
0.084413381877
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
48820.00000000
NS
USD
3353445.80000000
0.018255179065
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
108142.00000000
NS
USD
6884319.72000000
0.037476224972
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16237.00000000
NS
USD
274242.93000000
0.001492898377
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
11273.00000000
NS
USD
870839.25000000
0.004740594419
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
45384.00000000
NS
USD
2050449.12000000
0.011162045872
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
153692.00000000
NS
USD
2299232.32000000
0.012516348919
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
22456.00000000
NS
USD
215802.16000000
0.001174763902
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc
59001K100
34734.00000000
NS
USD
687733.20000000
0.003743818586
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
63254.00000000
NS
USD
7840965.84000000
0.042683926920
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
58795.00000000
NS
USD
1714462.20000000
0.009333031254
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc
14713L102
9824.00000000
NS
USD
40867.84000000
0.000222472579
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
22039.00000000
NS
USD
900072.76000000
0.004899733106
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers, Inc
876664103
31888.00000000
NS
USD
1204090.88000000
0.006554718918
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc (Class B)
314211103
68886.00000000
NS
USD
1632598.20000000
0.008887387559
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc
22978P106
11975.00000000
NS
USD
293507.25000000
0.001597767706
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
24496.00000000
NS
USD
1826421.76000000
0.009942506385
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
27466.00000000
NS
USD
4109462.92000000
0.022370715360
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
23836.00000000
NS
USD
651914.60000000
0.003548832594
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
142876.00000000
NS
USD
13241747.68000000
0.072084205161
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
12098.00000000
NS
USD
315999.76000000
0.001720210359
Long
EC
CORP
US
N
1
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
5882.00000000
NS
USD
147285.28000000
0.000801778027
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
113646.00000000
NS
USD
2562717.30000000
0.013950684160
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12, Inc
48273U102
26055.00000000
NS
USD
709738.20000000
0.003863607376
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
234601.00000000
NS
USD
5334826.74000000
0.029041237948
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
79065.00000000
NS
USD
2119732.65000000
0.011539205165
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
23249.00000000
NS
USD
4056718.01000000
0.022083587482
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings, Inc
92766K106
36030.00000000
NS
USD
588730.20000000
0.003204875183
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
12739.00000000
NS
USD
163186.59000000
0.000888340113
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
44988.00000000
NS
USD
12822029.88000000
0.069799384098
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
146733.00000000
NS
USD
3781309.41000000
0.020584343537
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
30075.00000000
NS
USD
535635.75000000
0.002915844511
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
461044.00000000
NS
USD
34993239.60000000
0.190492971436
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
15268.00000000
NS
USD
427198.64000000
0.002325544569
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
31965.00000000
NS
USD
744464.85000000
0.004052649112
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
377368.00000000
NS
USD
66729983.44000000
0.363258531496
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
68208.00000000
NS
USD
1840933.92000000
0.010021506343
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
69043.00000000
NS
USD
6924322.47000000
0.037693988255
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
29853.00000000
NS
USD
2475112.23000000
0.013473787757
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
52870.68000000
0.000287812533
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
109424.00000000
NS
USD
11027750.72000000
0.060031852635
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
22609.00000000
NS
USD
1016274.55000000
0.005532301697
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc
394357107
2003.00000000
NS
USD
44666.90000000
0.000243153552
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp, Inc
887098101
4645.00000000
NS
USD
84585.45000000
0.000460458474
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia, Inc
584021109
41794.00000000
NS
USD
1054880.56000000
0.005742461534
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
22905.00000000
NS
USD
7523605.35000000
0.040956309144
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
440615.00000000
NS
USD
23409874.95000000
0.127436518914
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
42541.00000000
NS
USD
134429.56000000
0.000731795244
Long
EC
CORP
US
N
1
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
Chiasma, Inc
16706W102
21853.00000000
NS
USD
117569.14000000
0.000640012044
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
G94787101
13074.00000000
NS
USD
218205.06000000
0.001187844587
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
6112.00000000
NS
USD
196500.80000000
0.001069692938
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
98978L204
33098.00000000
NS
USD
893976.98000000
0.004866549461
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
25493.00000000
NS
USD
912139.54000000
0.004965421130
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
28713.00000000
NS
USD
1455749.10000000
0.007924672733
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
9060.00000000
NS
USD
638639.40000000
0.003476566284
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
8386.00000000
NS
USD
121513.14000000
0.000661482028
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
26681.00000000
NS
USD
1884212.22000000
0.010257100763
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
137713.00000000
NS
USD
329134.07000000
0.001791709704
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
6481.00000000
NS
USD
414848.81000000
0.002258315703
Long
EC
USGSE
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca, Inc
04965G109
12676.00000000
NS
USD
269745.28000000
0.001468414485
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc
03828A101
2776.00000000
NS
USD
100352.40000000
0.000546289142
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
20694.00000000
NS
USD
163068.72000000
0.000887698463
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
322123.00000000
NS
USD
59045145.90000000
0.321424521420
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
15383.00000000
NS
USD
1076502.34000000
0.005860164187
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
15360.00000000
NS
USD
303206.40000000
0.001650567045
Long
EC
CORP
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
36989.00000000
NS
USD
4142028.22000000
0.022547991338
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
17368.00000000
NS
USD
593638.24000000
0.003231593118
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
6148.00000000
NS
USD
168393.72000000
0.000916686207
Long
EC
CORP
US
N
1
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's, Inc
002535300
36804.00000000
NS
USD
1670901.60000000
0.009095900076
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
6547.00000000
NS
USD
90741.42000000
0.000493969776
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
270747.00000000
NS
USD
674160.03000000
0.003669930215
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
704402.00000000
NS
USD
122727960.46000000
0.668095155910
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
28968.00000000
NS
USD
683934.48000000
0.003723139465
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
84317.00000000
NS
USD
292579.99000000
0.001592719974
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
15710.00000000
NS
USD
587868.20000000
0.003200182707
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
186641.00000000
NS
USD
1504326.46000000
0.008189113687
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
137668.00000000
NS
USD
1231440.26000000
0.006703600951
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
40123.00000000
NS
USD
4393468.50000000
0.023916758752
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
26668.00000000
NS
USD
1004583.56000000
0.005468659363
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
290706.00000000
NS
USD
10224130.02000000
0.055657176361
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
151311.00000000
NS
USD
39791766.78000000
0.216614751285
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
78980.00000000
NS
USD
2776147.00000000
0.015112533084
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
96376.00000000
NS
USD
3661324.24000000
0.019931179331
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
10885.00000000
NS
USD
2006214.35000000
0.010921244710
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc
913290102
5346.00000000
NS
USD
76447.80000000
0.000416159485
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
460914.00000000
NS
USD
16832579.28000000
0.091631643158
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
356753.00000000
NS
USD
22129388.59000000
0.120465925326
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
78354.00000000
NS
USD
1259932.32000000
0.006858703400
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
51293.00000000
NS
USD
1504423.69000000
0.008189642979
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines, Inc
438083107
11341.00000000
NS
USD
172269.79000000
0.000937786399
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc
46071F103
18642.00000000
NS
USD
252412.68000000
0.001374060875
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
255834.00000000
NS
USD
5531131.08000000
0.030109861415
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
8330.00000000
NS
USD
306877.20000000
0.001670549807
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
196668.00000000
NS
USD
14897601.00000000
0.081098186798
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork, Inc
91688F104
55193.00000000
NS
USD
796986.92000000
0.004338563914
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
82950.00000000
NS
USD
972174.00000000
0.005292231188
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
407182.00000000
NS
USD
68842260.74000000
0.374757151914
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
51866.00000000
NS
USD
3141523.62000000
0.017101536641
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4350.00000000
NS
USD
306153.00000000
0.001666607474
Long
EC
CORP
US
N
1
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
23291.00000000
NS
USD
1214858.56000000
0.006613335021
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
103799.00000000
NS
USD
614490.08000000
0.003345104442
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
323825.00000000
NS
USD
40963862.50000000
0.222995297901
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
143403.00000000
NS
USD
4719392.73000000
0.025690995026
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
37773.00000000
NS
USD
414747.54000000
0.002257764419
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
16305.00000000
NS
USD
655461.00000000
0.003568138159
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
7308.00000000
NS
USD
107939.16000000
0.000587589247
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
12744.00000000
NS
USD
828487.44000000
0.004510043541
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology, Inc
91734M103
16280.00000000
NS
USD
551566.40000000
0.003002566315
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
63988.00000000
NS
USD
4244963.92000000
0.023108343211
Long
EC
CORP
US
N
1
N
N
N
HarborOne Northeast Bancorp Inc
N/A
HarborOne Northeast Bancorp, Inc
41165Y100
16668.00000000
NS
USD
142344.72000000
0.000774883062
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
28267.00000000
NS
USD
235746.78000000
0.001283336585
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
342198.36000000
0.001862827882
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
3925444.32000000
0.021368971872
Long
EC
CORP
US
N
1
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
50667.00000000
NS
USD
2053533.51000000
0.011178836390
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
10868.00000000
NS
USD
1644654.44000000
0.008953018207
Long
EC
CORP
US
N
1
N
N
WillScot Corp
549300HJ4VIXF476Q166
Willscot Corp
971375126
22097.00000000
NS
USD
271572.13000000
0.001478359322
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
22869.00000000
NS
USD
1097940.69000000
0.005976868300
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
191268.00000000
0.001041207103
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
13911.00000000
NS
USD
127981.20000000
0.000696692256
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
15077.00000000
NS
USD
919395.46000000
0.005004920238
Long
EC
CORP
US
N
1
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
11678.00000000
NS
USD
421926.14000000
0.002296842620
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
174821.40000000
0.000951676619
Long
EC
CORP
US
N
1
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
15463.00000000
NS
USD
3353615.44000000
0.018256102536
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
369727.00000000
NS
USD
25551832.97000000
0.139096712500
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
5334.00000000
NS
USD
123588.78000000
0.000672781205
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
40270.00000000
NS
USD
3793434.00000000
0.020650346263
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
443417.00000000
NS
USD
4784469.43000000
0.026045253565
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
6568.00000000
NS
USD
275856.00000000
0.001501679459
Long
EC
CORP
US
N
1
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
13690.00000000
NS
USD
260794.50000000
0.001419689054
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
4264.00000000
NS
USD
114062.00000000
0.000620920199
Long
EC
CORP
US
N
1
N
N
N
Covenant Transportation Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
8672.00000000
NS
USD
125136.96000000
0.000681209045
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
354604.00000000
NS
USD
134717605.64000000
0.733363280922
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4420.00000000
NS
USD
141793.60000000
0.000771882926
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
7913.00000000
NS
USD
153907.85000000
0.000837829363
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
24015.00000000
NS
USD
1899106.20000000
0.010338179238
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
344224.00000000
NS
USD
21875435.20000000
0.119083477275
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
119952.00000000
NS
USD
1121551.20000000
0.006105397018
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
54624.00000000
NS
USD
157317.12000000
0.000856388433
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
387559.00000000
NS
USD
14486955.42000000
0.078862752250
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
107015.00000000
NS
USD
6951694.40000000
0.037842993044
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia, Inc
62857M105
29919.00000000
NS
USD
2890773.78000000
0.015736527780
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
482615.44000000
0.002627217436
Long
EC
CORP
US
N
1
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
8421.00000000
NS
USD
223830.18000000
0.001218466097
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
17423.00000000
NS
USD
205242.94000000
0.001117282593
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
143849.00000000
NS
USD
1447120.94000000
0.007877703551
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
180056.00000000
NS
USD
255328410.80000000
1.389933262007
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group, Inc
14316J108
69672.00000000
NS
USD
1943848.80000000
0.010581744878
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1652.00000000
NS
USD
566090.84000000
0.003081633122
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class A)
92556H107
4594.00000000
NS
USD
117606.40000000
0.000640214877
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
4079.00000000
NS
USD
113029.09000000
0.000615297339
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project, Inc
78112V102
61168.00000000
NS
USD
407990.56000000
0.002220981394
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
144360.00000000
NS
USD
1917100.80000000
0.010436136582
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc
88870R102
30967.00000000
NS
USD
350856.11000000
0.001909958143
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
49914.00000000
NS
USD
1220896.44000000
0.006646203476
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital, Inc
19626G108
350580.00000000
NS
USD
841392.00000000
0.004580292195
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
825910.68000000
0.004496016412
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida, Inc
89610F101
7799.00000000
NS
USD
214316.52000000
0.001166676512
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
24055.00000000
NS
USD
2912098.30000000
0.015852612236
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
8964.00000000
NS
USD
125137.44000000
0.000681211658
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
70479.00000000
NS
USD
119814.30000000
0.000652234039
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
13677.00000000
NS
USD
296243.82000000
0.001612664794
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
32707.00000000
NS
USD
1334445.60000000
0.007264331924
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
23887.00000000
NS
USD
618434.43000000
0.003366576331
Long
EC
CORP
US
N
1
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
206667.00000000
NS
USD
9345481.74000000
0.050874071863
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
15814.00000000
NS
USD
250493.76000000
0.001363614835
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
36774.00000000
NS
USD
1395941.04000000
0.007599095130
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
LB Foster Co (Class A)
350060109
5677.00000000
NS
USD
72495.29000000
0.000394643175
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
2952246.28000000
0.016071166108
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
9431.00000000
NS
USD
75825.24000000
0.000412770450
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
13345.00000000
NS
USD
63522.20000000
0.000345796295
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
8700.00000000
NS
USD
198273.00000000
0.001079340277
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
8586.00000000
NS
USD
960344.10000000
0.005227832670
Long
EC
CORP
US
N
1
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
70502.00000000
NS
USD
4173013.38000000
0.022716665495
Long
EC
CORP
US
N
1
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
40092.00000000
NS
USD
1926420.60000000
0.010486870850
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
19034.00000000
NS
USD
845680.62000000
0.004603638189
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
13776.00000000
NS
USD
382697.28000000
0.002083292169
Long
EC
CORP
US
N
1
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
55032.00000000
NS
USD
914081.52000000
0.004975992702
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
40109.00000000
NS
USD
2108530.13000000
0.011478221919
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
24552.00000000
NS
USD
3301507.44000000
0.017972441810
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy, Inc
90337L108
9158.00000000
NS
USD
741981.16000000
0.004039128629
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
23235.00000000
NS
USD
584592.60000000
0.003182351297
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
57871.00000000
NS
USD
3436379.98000000
0.018706648508
Long
EC
CORP
US
N
1
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
5731.00000000
NS
USD
83386.05000000
0.000453929290
Long
EC
CORP
US
N
1
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
12159.00000000
NS
USD
389088.00000000
0.002118081381
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
75730.00000000
NS
USD
2970887.90000000
0.016172645640
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
16069.00000000
NS
USD
3155790.91000000
0.017179203599
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
11057.00000000
NS
USD
243254.00000000
0.001324203697
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
67815.00000000
NS
USD
3256476.30000000
0.017727305442
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
5767.00000000
NS
USD
186504.78000000
0.001015277526
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
1115286.00000000
NS
USD
43774975.50000000
0.238298175672
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
804567.00000000
NS
USD
73778793.90000000
0.401630195993
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
20832.00000000
NS
USD
90410.88000000
0.000492170412
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
42512.00000000
NS
USD
130936.96000000
0.000712782550
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
229608.00000000
NS
USD
6578269.20000000
0.035810175369
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
34513.00000000
NS
USD
582924.57000000
0.003173271029
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
9006.00000000
NS
USD
431927.76000000
0.002351288517
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
16908.00000000
NS
USD
672093.00000000
0.003658677907
Long
EC
CORP
US
N
1
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
49379.00000000
NS
USD
12420299.87000000
0.067612483308
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
48331.00000000
NS
USD
1986404.10000000
0.010813403497
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
109042.00000000
NS
USD
4166494.82000000
0.022681180359
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
10890.00000000
NS
USD
84070.80000000
0.000457656869
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals, Inc
210373106
9720.00000000
NS
USD
292086.00000000
0.001590030837
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
12096.00000000
NS
USD
212768.64000000
0.001158250305
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
39231.00000000
NS
USD
161239.41000000
0.000877740234
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax, Inc
567908108
18578.00000000
NS
USD
415961.42000000
0.002264372427
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
20319.00000000
NS
USD
990551.25000000
0.005392271568
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
247199.04000000
0.001345679342
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Inc
549300IMDTS6JXV4CV59
Vivint Solar, Inc
92854Q106
15334.00000000
NS
USD
151806.60000000
0.000826390772
Long
EC
CORP
US
N
1
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp, Inc
156432106
2245.00000000
NS
USD
174481.40000000
0.000949825758
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc
125581801
49642.00000000
NS
USD
1029078.66000000
0.005602003530
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
49996.00000000
NS
USD
2474802.00000000
0.013472098956
Long
EC
CORP
US
N
1
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
23226.00000000
NS
USD
480081.42000000
0.002613422971
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
101978.00000000
NS
USD
2118083.06000000
0.011530225279
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc
632347100
2378.00000000
NS
USD
133738.72000000
0.000728034513
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
29506.00000000
NS
USD
4847245.68000000
0.026386989127
Long
EC
CORP
US
N
1
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
15115.00000000
NS
USD
2109147.10000000
0.011481580524
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
846869.00000000
NS
USD
43300411.97000000
0.235714790481
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
7809.00000000
NS
USD
315171.24000000
0.001715700138
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc
016230104
2296.00000000
NS
USD
71543.36000000
0.000389461147
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
1165460.00000000
NS
USD
17680028.20000000
0.096244907456
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
65469.00000000
NS
USD
301157.40000000
0.001639412888
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
144416.00000000
NS
USD
47582183.68000000
0.259023504546
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
69402.00000000
NS
USD
574648.56000000
0.003128218849
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
203737.00000000
NS
USD
28798224.95000000
0.156769121851
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
341429.00000000
NS
USD
4404434.10000000
0.023976452274
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
234852.00000000
NS
USD
389854.32000000
0.002122253003
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
90414.00000000
NS
USD
811917.72000000
0.004419842827
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
13541.00000000
NS
USD
216656.00000000
0.001179411957
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc
880349105
28062.00000000
NS
USD
212148.72000000
0.001154875642
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
88419.00000000
NS
USD
2836481.52000000
0.015440976581
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
201744.00000000
NS
USD
15100538.40000000
0.082202918706
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1816802.00000000
NS
USD
170888396.12000000
0.930266495272
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme, Inc
29428V104
56660.00000000
NS
USD
909959.60000000
0.004953554174
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
30198.00000000
NS
USD
1078068.60000000
0.005868690449
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
106318.00000000
NS
USD
3614812.00000000
0.019677980288
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co, Inc
G23773107
10961.00000000
NS
USD
158167.23000000
0.000861016184
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
11787.00000000
NS
USD
89345.46000000
0.000486370577
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
30598.00000000
NS
USD
2931900.36000000
0.015960408865
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
76759.00000000
NS
USD
188059.55000000
0.001023741239
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
63620.00000000
NS
USD
1354469.80000000
0.007373337818
Long
EC
CORP
US
N
1
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences, Inc
13089P101
21820.00000000
NS
USD
115209.60000000
0.000627167398
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
14173.00000000
NS
USD
55699.89000000
0.000303213925
Long
EC
CORP
US
N
1
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
27877.00000000
NS
USD
2249673.90000000
0.012246567361
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
87558.00000000
NS
USD
8536905.00000000
0.046472416355
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
10993.00000000
NS
USD
350786.63000000
0.001909579914
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
80726.00000000
NS
USD
6279675.54000000
0.034184718732
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
20052.00000000
NS
USD
363743.28000000
0.001980112131
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
79396.00000000
NS
USD
344578.64000000
0.001875785431
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc
700885106
4594.00000000
NS
USD
62248.70000000
0.000338863733
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
36930.00000000
NS
USD
2601718.50000000
0.014162995297
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
157725.00000000
NS
USD
22414299.75000000
0.122016898431
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
11117.00000000
NS
USD
221339.47000000
0.001204907399
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
132421.00000000
NS
USD
336349.34000000
0.001830987526
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
2211.00000000
NS
USD
161403.00000000
0.000878630770
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
7966.00000000
NS
USD
1105441.82000000
0.006017702260
Long
EC
CORP
US
N
1
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
25665.00000000
NS
USD
6199637.40000000
0.033749014485
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
83649.00000000
NS
USD
2313731.34000000
0.012595277347
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
21908.00000000
NS
USD
776200.44000000
0.004225408391
Long
EC
CORP
US
N
1
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
6983.00000000
NS
USD
103488.06000000
0.000563358759
Long
EC
CORP
US
N
1
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
11661.00000000
NS
USD
319278.18000000
0.001738057119
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
6485.00000000
NS
USD
140724.50000000
0.000766063058
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
31590.00000000
NS
USD
767005.20000000
0.004175352191
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem, Inc
92337C104
97480.00000000
NS
USD
167665.60000000
0.000912722534
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
27574.00000000
NS
USD
1838634.32000000
0.010008987993
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
234932.00000000
NS
USD
1296824.64000000
0.007059534410
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
264381.00000000
NS
USD
676815.36000000
0.003684385055
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
84474.00000000
NS
USD
810105.66000000
0.004409978501
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
72511.00000000
NS
USD
369080.99000000
0.002009169064
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
346.00000000
NS
USD
5283.42000000
0.000028761394
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
31112.00000000
NS
USD
336942.96000000
0.001834219020
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
9027.00000000
NS
USD
159055.74000000
0.000865852972
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
18094.00000000
NS
USD
2011690.92000000
0.010951057556
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
14446.00000000
NS
USD
1892137.08000000
0.010300241385
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
550579.00000000
NS
USD
69907015.63000000
0.380553366417
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
52341.00000000
NS
USD
5971584.69000000
0.032507562168
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
25145.00000000
NS
USD
1320615.40000000
0.007189044356
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
57334.00000000
NS
USD
798662.62000000
0.004347685935
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
29642.00000000
NS
USD
436330.24000000
0.002375254331
Long
EC
CORP
US
N
1
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
459581.00000000
NS
USD
13690917.99000000
0.074529357082
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
887503.00000000
NS
USD
10268409.71000000
0.055898222055
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
84379.00000000
NS
USD
888510.87000000
0.004836793555
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co, Inc
395259104
19893.00000000
NS
USD
198731.07000000
0.001081833876
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
746400.00000000
NS
USD
18883920.00000000
0.102798542641
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
87253.00000000
NS
USD
15117454.78000000
0.082295006536
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
11759.00000000
NS
USD
789969.62000000
0.004300363783
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
66115.00000000
NS
USD
3366575.80000000
0.018326654949
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28783.00000000
NS
USD
511186.08000000
0.002782747652
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
12635.00000000
NS
USD
1112259.05000000
0.006054813268
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
10918.00000000
NS
USD
201873.82000000
0.001098942089
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
129589.00000000
NS
USD
2555495.08000000
0.013911368505
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp (Class B)
35137L204
87909.00000000
NS
USD
2359477.56000000
0.012844306402
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
30421.00000000
NS
USD
2657882.77000000
0.014468737172
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
19323.00000000
NS
USD
153811.08000000
0.000837302576
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
335463.00000000
NS
USD
1096964.01000000
0.005971551540
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
4186.00000000
NS
USD
290382.82000000
0.001580759222
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
102702.00000000
NS
USD
10885384.98000000
0.059256855146
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
28533.00000000
NS
USD
8093100.12000000
0.044056472267
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
25301.00000000
NS
USD
1628878.38000000
0.008867137946
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
11786.00000000
NS
USD
591775.06000000
0.003221450511
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
35588.00000000
NS
USD
860517.84000000
0.004684407679
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
92970.00000000
NS
USD
18080805.60000000
0.098426622515
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
20574.00000000
NS
USD
373829.58000000
0.002035019001
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals, Inc
206022105
11239.00000000
NS
USD
111828.05000000
0.000608759228
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
16105.00000000
NS
USD
1866408.45000000
0.010160182241
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
4800.00000000
NS
USD
558192.00000000
0.003038634145
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
117742.00000000
NS
USD
273161.44000000
0.001487011062
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
66939.00000000
NS
USD
534173.22000000
0.002907882925
Long
EC
CORP
US
N
1
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp, Inc
29667D104
6121.00000000
NS
USD
85204.32000000
0.000463827421
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
175635.00000000
NS
USD
11883464.10000000
0.064690106238
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
119550.00000000
NS
USD
607314.00000000
0.003306039960
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology, Inc
189464100
28650.00000000
NS
USD
193387.50000000
0.001052745042
Long
EC
CORP
US
N
1
N
N
P H Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
32454.00000000
NS
USD
520886.70000000
0.002835554992
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
48355.00000000
NS
USD
327363.35000000
0.001782070422
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
17777.00000000
NS
USD
428247.93000000
0.002331256597
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
25812.00000000
NS
USD
2450849.40000000
0.013341708000
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
12408.00000000
NS
USD
441476.64000000
0.002403269829
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
44107.00000000
NS
USD
10019787.19000000
0.054544793703
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
42129.00000000
NS
USD
585171.81000000
0.003185504347
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
269522.00000000
NS
USD
34126875.64000000
0.185776739187
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
18723.00000000
NS
USD
270547.35000000
0.001472780720
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
21791.00000000
NS
USD
1042917.26000000
0.005677336825
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
22188.00000000
NS
USD
443760.00000000
0.002415699774
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
13822.00000000
NS
USD
950677.16000000
0.005175208673
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
505221.00000000
NS
USD
82947183.78000000
0.451540231517
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
18652.00000000
NS
USD
217295.80000000
0.001182894841
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
N/A
Satsuma Pharmaceuticals, Inc
80405P107
5477.00000000
NS
USD
157518.52000000
0.000857484796
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
12623.00000000
NS
USD
268617.44000000
0.001462274853
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
216161.00000000
NS
USD
8333006.55000000
0.045362452772
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
233890.00000000
NS
USD
73818022.90000000
0.401843747207
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
103764.00000000
NS
USD
840488.40000000
0.004575373260
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor, Inc
896945201
71015.00000000
NS
USD
1349995.15000000
0.007348979131
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc
400110102
60011.00000000
NS
USD
4218773.30000000
0.022965769129
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging, Inc
21872L104
7951.00000000
NS
USD
33473.71000000
0.000182221096
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
40414.00000000
NS
USD
1062888.20000000
0.005786052787
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma, Inc
74257L108
17498.00000000
NS
USD
1046205.42000000
0.005695236607
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
425.00000000
NS
USD
6409.00000000
0.000034888723
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
76663.00000000
NS
USD
3175381.46000000
0.017285848828
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
7480.00000000
NS
USD
223876.40000000
0.001218717705
Long
EC
CORP
US
N
1
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
34194.00000000
NS
USD
498206.58000000
0.002712091046
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
44667.00000000
NS
USD
115240.86000000
0.000627337568
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
114606.00000000
NS
USD
3479438.16000000
0.018941044659
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
30839.00000000
NS
USD
4271509.89000000
0.023252851715
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
48601.00000000
NS
USD
933625.21000000
0.005082382840
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
5586.00000000
NS
USD
175344.54000000
0.000954524440
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares, Inc
634865109
5351.00000000
NS
USD
153038.60000000
0.000833097420
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
32160.00000000
NS
USD
2498188.80000000
0.013599409862
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
29131.00000000
NS
USD
6641576.69000000
0.036154802846
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
9709.00000000
NS
USD
149130.24000000
0.000811821451
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
76930.00000000
NS
USD
16879980.60000000
0.091889682094
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
24883.00000000
NS
USD
1029907.37000000
0.005606514785
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
32779.00000000
NS
USD
295338.79000000
0.001607738075
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
35447.00000000
NS
USD
1483456.95000000
0.008075506173
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
34007.00000000
NS
USD
3636028.44000000
0.019793476388
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
71845.00000000
NS
USD
1238607.80000000
0.006742618944
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
98961.00000000
NS
USD
1413163.08000000
0.007692846884
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
19090.00000000
NS
USD
113776.40000000
0.000619365476
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
92946.00000000
NS
USD
1278007.50000000
0.006957099399
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
11613.00000000
NS
USD
126117.18000000
0.000686545076
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
77495.00000000
NS
USD
7158213.15000000
0.038967220774
Long
EC
CORP
US
N
1
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
28197.00000000
NS
USD
498240.99000000
0.002712278364
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
68716.00000000
NS
USD
9590692.12000000
0.052208925522
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
212463.00000000
NS
USD
18110346.12000000
0.098587432474
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
387805.00000000
NS
USD
5619294.45000000
0.030589797040
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Co LLC
55608B105
43936.00000000
NS
USD
1348395.84000000
0.007340272954
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
20247.00000000
NS
USD
418303.02000000
0.002277119413
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
66642.00000000
NS
USD
6536913.78000000
0.035585048546
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
84224.00000000
NS
USD
2469447.68000000
0.013442951602
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
107288.00000000
NS
USD
2336732.64000000
0.012720489704
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
25676.00000000
NS
USD
602102.20000000
0.003277668443
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc
890516107
11646.00000000
NS
USD
399108.42000000
0.002172629619
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
13200.00000000
NS
USD
990000.00000000
0.005389270724
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
181165.00000000
NS
USD
1358737.50000000
0.007396569929
Long
EC
CORP
US
N
1
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra, Inc
82621J105
10185.00000000
NS
USD
39415.95000000
0.000214568914
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
1440298.00000000
NS
USD
327048466.86000000
1.780356290759
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
40567.00000000
NS
USD
1298955.34000000
0.007071133319
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
101354.00000000
NS
USD
14202736.02000000
0.077315544885
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications, Inc
786598300
3161.00000000
NS
USD
80921.60000000
0.000440513545
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals, Inc
00163U106
25493.00000000
NS
USD
195021.45000000
0.001061639788
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
173644.00000000
NS
USD
6009818.84000000
0.032715697709
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
27553.00000000
NS
USD
1128846.41000000
0.006145110009
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
24840.00000000
NS
USD
1012230.00000000
0.005510284348
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
16994.00000000
NS
USD
355854.36000000
0.001937167155
Long
EC
CORP
US
N
1
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma, Inc
69329Y104
120653.00000000
NS
USD
351100.23000000
0.001911287061
Long
EC
CORP
US
N
1
N
N
Contango Oil & Gas Co
549300WN2AGOX1011V72
Contango Oil & Gas Co
21075N204
53393.00000000
NS
USD
122269.97000000
0.000665601989
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
159236.00000000
NS
USD
1307327.56000000
0.007116709238
Long
EC
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
87972.00000000
NS
USD
32580430.20000000
0.177358342080
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
76002.00000000
NS
USD
1580841.60000000
0.008605639752
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
Daily Journal Corp
233912104
772.00000000
NS
USD
208440.00000000
0.001134686454
Long
EC
CORP
US
N
1
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
15668.00000000
NS
USD
86174.00000000
0.000469106076
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5177.00000000
NS
USD
226545.52000000
0.001233247614
Long
EC
CORP
US
N
1
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group, Inc
58513U101
46865.00000000
NS
USD
292437.60000000
0.001591944844
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
22512.00000000
NS
USD
2341698.24000000
0.012747520979
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc
871237103
29262.00000000
NS
USD
809386.92000000
0.004406065891
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
50961.00000000
NS
USD
375072.96000000
0.002041787598
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
11838.00000000
NS
USD
214504.56000000
0.001167700146
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
40743.00000000
NS
USD
1082948.94000000
0.005895257594
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
110542.00000000
NS
USD
977191.28000000
0.005319543795
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc
873379101
6560.00000000
NS
USD
359028.80000000
0.001954447879
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
44705.00000000
NS
USD
1090802.00000000
0.005938007358
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
810381.00000000
NS
USD
30429806.55000000
0.165650975337
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
59180.00000000
NS
USD
4392931.40000000
0.023913834936
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics, Inc
27875T101
21041.00000000
NS
USD
454906.42000000
0.002476377627
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
26067.00000000
NS
USD
208014.66000000
0.001132371027
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
728131.00000000
NS
USD
13849051.62000000
0.075390190357
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW, Inc
78469X107
29148.00000000
NS
USD
1091301.12000000
0.005940724421
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
97366.00000000
NS
USD
1486778.82000000
0.008093589462
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
242317.00000000
NS
USD
2747874.78000000
0.014958627379
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos, Inc
59408Q106
11632.00000000
NS
USD
82238.24000000
0.000447680948
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
177733.00000000
NS
USD
251245146.13000000
1.367705162265
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK, Inc
78489X103
70963.00000000
NS
USD
1670469.02000000
0.009093545237
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics, Inc
00289Y107
35579.00000000
NS
USD
103712.79000000
0.000564582124
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
42603.00000000
NS
USD
452443.86000000
0.002462972170
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
59665.00000000
NS
USD
1080533.15000000
0.005882106739
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
119277.00000000
NS
USD
1617396.12000000
0.008804631877
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
130875.00000000
NS
USD
5766352.50000000
0.031390338094
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
59597.00000000
NS
USD
9899657.67000000
0.053890843697
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
15246.00000000
NS
USD
95592.42000000
0.000520377202
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
44084.00000000
NS
USD
4094962.76000000
0.022291780726
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
17723.00000000
NS
USD
400539.80000000
0.002180421634
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Services, Inc
559079207
16931.00000000
NS
USD
1235624.38000000
0.006726378078
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
82422.00000000
NS
USD
1934444.34000000
0.010530549746
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
18780.00000000
NS
USD
415601.40000000
0.002262412583
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
33759.00000000
NS
USD
702862.38000000
0.003826177421
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
1090308.44000000
0.005935320561
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
28312.00000000
NS
USD
4842201.36000000
0.026359529323
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
128347.00000000
NS
USD
1110201.55000000
0.006043612839
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
14781.00000000
NS
USD
908883.69000000
0.004947697234
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
7753.00000000
NS
USD
491850.32000000
0.002677489424
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
92825.00000000
NS
USD
185650.00000000
0.001010624353
Long
EC
CORP
US
N
1
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
60650.00000000
NS
USD
1860742.00000000
0.010129335743
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education, Inc
02913V103
12233.00000000
NS
USD
362096.80000000
0.001971149175
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
29755.00000000
NS
USD
115746.95000000
0.000630092574
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
23459.00000000
NS
USD
654975.28000000
0.003565494042
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
22563.00000000
NS
USD
7015964.85000000
0.038192862594
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
21634.00000000
NS
USD
2478174.70000000
0.013490458949
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals, Inc
720795103
24527.00000000
NS
USD
76033.70000000
0.000413905245
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
73790.00000000
NS
USD
1777601.10000000
0.009676740977
Long
EC
CORP
US
N
1
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
6869.00000000
NS
USD
33658.10000000
0.000183224861
Long
EC
CORP
US
N
1
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
25893.00000000
NS
USD
1440686.52000000
0.007842676449
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp (MI)
453838609
17558.00000000
NS
USD
260736.30000000
0.001419372230
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
4570.00000000
NS
USD
119642.60000000
0.000651299355
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
20643.00000000
NS
USD
215925.78000000
0.001175436853
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
49119.00000000
NS
USD
1992266.64000000
0.010845317452
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
67070.00000000
NS
USD
1388349.00000000
0.007557766283
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
96418.00000000
NS
USD
10325403.62000000
0.056208480247
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings, Inc
05591B109
47040.00000000
NS
USD
1182585.60000000
0.006437650457
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
79579.00000000
NS
USD
2497189.02000000
0.013593967351
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
150299.00000000
NS
USD
10575037.64000000
0.057567414909
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
19953.00000000
NS
USD
647873.91000000
0.003526836258
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
81033.00000000
NS
USD
4478693.91000000
0.024380700981
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
149295.00000000
NS
USD
2321537.25000000
0.012637770441
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics, Inc
3621LQ109
20311.00000000
NS
USD
492744.86000000
0.002682359038
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
51271.00000000
NS
USD
385045.21000000
0.002096073613
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
1964359.56000000
0.010693399463
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
57996.00000000
NS
USD
708711.12000000
0.003858016253
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
19229.00000000
NS
USD
186713.59000000
0.001016414226
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
39663.00000000
NS
USD
170154.27000000
0.000926270127
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
37031.00000000
NS
USD
6590777.38000000
0.035878266246
Long
EC
CORP
US
N
1
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
49646.00000000
NS
USD
611638.72000000
0.003329582472
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
112850.00000000
NS
USD
11001746.50000000
0.059890293260
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
73461.00000000
NS
USD
11022088.44000000
0.060001028837
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis, Inc
30161Q104
189826.00000000
NS
USD
4506469.24000000
0.024531901762
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
246829.00000000
NS
USD
2051148.99000000
0.011165855760
Long
EC
CORP
US
N
1
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
5382.00000000
NS
USD
87080.76000000
0.000474042212
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD, Inc
69355F102
42075.00000000
NS
USD
1127610.00000000
0.006138379354
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc
708430103
4446.00000000
NS
USD
100968.66000000
0.000549643882
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
14004.00000000
NS
USD
219582.72000000
0.001195344166
Long
EC
CORP
US
N
1
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
357916.00000000
NS
USD
4341521.08000000
0.023633972176
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares, Inc
32043P106
3324.00000000
NS
USD
40652.52000000
0.000221300440
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
47393.00000000
NS
USD
763501.23000000
0.004156277602
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
29293.00000000
NS
USD
9072920.89000000
0.049390330238
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
14990.00000000
NS
USD
715622.60000000
0.003895640331
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
27635.00000000
NS
USD
1154866.65000000
0.006286756593
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
204582.00000000
NS
USD
12172629.00000000
0.066264235461
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
50626.00000000
NS
USD
7768053.44000000
0.042287013119
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
15250.00000000
NS
USD
706227.50000000
0.003844496151
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
7880.00000000
NS
USD
675788.80000000
0.003678796763
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
86473.00000000
NS
USD
5528218.89000000
0.030094008304
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
26141.00000000
NS
USD
1608717.14000000
0.008757386046
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15315.00000000
NS
USD
497890.65000000
0.002710371216
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp, Inc
85917W102
11631.00000000
NS
USD
41638.98000000
0.000226670440
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
76812.00000000
NS
USD
139029.72000000
0.000756837171
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
90196.00000000
NS
USD
11691205.52000000
0.063643506706
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
25291.00000000
NS
USD
351039.08000000
0.001910954178
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
32716.00000000
NS
USD
3932463.20000000
0.021407180603
Long
EC
CORP
US
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
439201.00000000
NS
USD
18617730.39000000
0.101349484184
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc
192025104
6775.00000000
NS
USD
93698.25000000
0.000510065894
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
238337.00000000
NS
USD
812729.17000000
0.004424260123
Long
EC
CORP
US
N
1
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina, Inc
710577107
3256.00000000
NS
USD
57533.52000000
0.000313195671
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
203372.00000000
NS
USD
16934786.44000000
0.092188029072
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
G3933F105
6929.00000000
NS
USD
165880.26000000
0.000903003665
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
52841.00000000
NS
USD
941626.62000000
0.005125940178
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
26875.00000000
NS
USD
137062.50000000
0.000746128200
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology, Inc
74587V107
20506.00000000
NS
USD
213877.58000000
0.001164287050
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
36302.00000000
NS
USD
200387.04000000
0.001090848493
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
253088.00000000
NS
USD
2928228.16000000
0.015940418481
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
17819.00000000
NS
USD
212937.05000000
0.001159167080
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
6981.00000000
NC
USD
418.86000000
0.000002280151
Long
EC
CORP
US
N
3
N
N
N
Columbia Financial Inc
N/A
Columbia Financial, Inc
197641103
33673.00000000
NS
USD
469906.72000000
0.002558034877
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
163465.00000000
NS
USD
12006504.25000000
0.065359900863
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
51951.00000000
NS
USD
299237.76000000
0.001628962928
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing, Inc
05544A109
4266.00000000
NS
USD
48291.12000000
0.000262882746
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
99714.00000000
NS
USD
2370201.78000000
0.012902685922
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
7389.00000000
NS
USD
65909.88000000
0.000358794128
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
39474.00000000
NS
USD
2299360.50000000
0.012517046694
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Homes, Inc
87265H109
65578.00000000
NS
USD
963340.82000000
0.005244145938
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc (Class A)
624758108
66266.00000000
NS
USD
624888.38000000
0.003401709749
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
53875.00000000
NS
USD
4263667.50000000
0.023210160035
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
35195.00000000
NS
USD
1322628.10000000
0.007200000907
Long
EC
CORP
US
N
1
N
N
DSP Group Inc
N/A
DSP Group, Inc
23332B106
14071.00000000
NS
USD
223447.48000000
0.001216382790
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
42216.00000000
NS
USD
1448430.96000000
0.007884834917
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc (Class A)
942749102
12563.00000000
NS
USD
1017603.00000000
0.005539533390
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
4961.00000000
NS
USD
16917.01000000
0.000092091259
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
297582.00000000
NS
USD
23699430.48000000
0.129012774612
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
458470.00000000
0.002495776716
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1801.00000000
NS
USD
90068.01000000
0.000490303928
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
10668.00000000
NS
USD
258912.36000000
0.001409443234
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
146429.00000000
NS
USD
13029252.42000000
0.070927443056
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
68766.00000000
NS
USD
4036564.20000000
0.021973876029
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
25021.00000000
NS
USD
5663253.14000000
0.030829095304
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
1756998.96000000
0.009564588947
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics, Inc
189763105
15433.00000000
NS
USD
298628.55000000
0.001625646567
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
96211.00000000
NS
USD
213588.42000000
0.001162712948
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3732.00000000
NS
USD
239221.20000000
0.001302250312
Long
EC
CORP
US
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
299695.00000000
NS
USD
35942421.35000000
0.195660039534
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
69190.00000000
NS
USD
9118550.10000000
0.049638722324
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
24436.00000000
NS
USD
387799.32000000
0.002111066183
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
6891.00000000
NS
USD
172757.37000000
0.000940440642
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
82555.00000000
NS
USD
2354468.60000000
0.012817039087
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
10054.00000000
NS
USD
468114.24000000
0.002548277140
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
22691.00000000
NS
USD
1657577.55000000
0.009023367841
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
11094.00000000
NS
USD
731871.18000000
0.003984092852
Long
EC
CORP
US
N
1
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
42177.00000000
NS
USD
472804.17000000
0.002573807749
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
43651.00000000
NS
USD
2080406.66000000
0.011325125966
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
47563.00000000
NS
USD
579792.97000000
0.003156223514
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
13499.00000000
NS
USD
472060.03000000
0.002569756868
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc
198287203
83894.00000000
NS
USD
1102367.16000000
0.006000964709
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals, Inc
737010108
36240.00000000
NS
USD
651957.60000000
0.003549066673
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
16128.00000000
NS
USD
282562.56000000
0.001538188012
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
81693.00000000
NS
USD
2403408.06000000
0.013083451208
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
15272.00000000
NS
USD
635926.08000000
0.003461795763
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini, Inc
60740F105
31645.00000000
NS
USD
933527.50000000
0.005081850935
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
1392221.91000000
0.007578849273
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
23047.00000000
NS
USD
1928112.02000000
0.010496078446
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
16286.00000000
NS
USD
285005.00000000
0.001551483942
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
46709.00000000
NS
USD
7233355.74000000
0.039376275078
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
33935.00000000
NS
USD
1163291.80000000
0.006332620647
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
Mantech International Corp (Class A)
564563104
18418.00000000
NS
USD
1261448.82000000
0.006866958783
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
15148.00000000
NS
USD
79829.96000000
0.000434570976
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
581474.00000000
NS
USD
7082353.32000000
0.038554262026
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
83211.00000000
NS
USD
114831.18000000
0.000625107390
Long
EC
CORP
US
N
1
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
10879.00000000
NS
USD
140665.47000000
0.000765741716
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
11498.00000000
NS
USD
331832.28000000
0.001806397971
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
17941.00000000
NS
USD
746345.60000000
0.004062887365
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
43446.00000000
NS
USD
1110479.76000000
0.006045127333
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
130813.00000000
NS
USD
7388318.24000000
0.040219845648
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
20253.00000000
NS
USD
820651.56000000
0.004467387300
Long
EC
CORP
US
N
1
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
9864.00000000
NS
USD
84633.12000000
0.000460717975
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
N/A
Sanderson Farms, Inc
800013104
11652.00000000
NS
USD
1350350.28000000
0.007350912355
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holding, Inc
21676P103
12534.00000000
NS
USD
166075.50000000
0.000904066495
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
100690.00000000
NS
USD
3572481.20000000
0.019447543781
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
62103.00000000
NS
USD
1412222.22000000
0.007687725117
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
14483.00000000
NS
USD
808006.57000000
0.004398551669
Long
EC
CORP
US
N
1
N
N
N
Calamos Asset Management Inc
N/A
Calamos Asset Management, Inc
N/A
16951.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens, Inc (Class A)
174740100
32879.00000000
NS
USD
196945.21000000
0.001072112176
Long
EC
CORP
US
N
1
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
39523.00000000
NS
USD
850534.96000000
0.004630063797
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
14727.00000000
NS
USD
492618.15000000
0.002681669266
Long
EC
CORP
US
N
1
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
42896.00000000
NS
USD
195176.80000000
0.001062485468
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
31824.00000000
NS
USD
729406.08000000
0.003970673568
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
37508.00000000
NS
USD
147406.44000000
0.000802437587
Long
EC
CORP
US
N
1
N
N
N
CME E-mini Russell 2000 Index Futures
N/A
CME E-mini Russell 2000 Index Futures
N/A
72.00000000
NC
USD
5175360.00000000
0.028173147611
N/A
DE
US
N
1
N/A
N/A
Long
E-Mini Russ 2000 Sep20
RTY
2020-09-18
5005692.52000000
USD
169667.48000000
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
753109.00000000
NS
USD
57944206.46000000
0.315431328801
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
123427.00000000
NS
USD
11578686.87000000
0.063030988054
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
33815.00000000
NS
USD
825762.30000000
0.004495208675
Long
EC
CORP
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
67055.00000000
NS
USD
2778088.65000000
0.015123102859
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc
74587B101
1366.00000000
NS
USD
14288.36000000
0.000077781656
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
14813.00000000
NS
USD
748945.28000000
0.004077039264
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
47159.00000000
NS
USD
340487.98000000
0.001853517073
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
36885.00000000
NS
USD
4497388.05000000
0.024482466417
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
88176.00000000
NS
USD
47975679.84000000
0.261165582663
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
129929.00000000
NS
USD
3862789.17000000
0.021027895543
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
37123.00000000
NS
USD
1065430.10000000
0.005799890148
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia, Inc
635309107
46358.00000000
NS
USD
137683.26000000
0.000749507436
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
58529.00000000
NS
USD
3381220.33000000
0.018406375491
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
90976.00000000
NS
USD
1918683.84000000
0.010444754189
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
11039.00000000
NS
USD
197046.15000000
0.001072661664
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
40912.00000000
NS
USD
3395696.00000000
0.018485176809
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
98294.00000000
NS
USD
9603323.80000000
0.052277688697
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
5451.00000000
NS
USD
184298.31000000
0.001003266148
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
7464.00000000
NS
USD
67325.28000000
0.000366499152
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Canada ULC
CZ72ZHBVKZXQRV3XFE26
EnCana Corp
69047Q102
155692.00000000
NS
USD
1486858.60000000
0.008094023761
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
5318.00000000
NS
USD
78440.50000000
0.000427007161
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
20431.00000000
NS
USD
240472.87000000
0.001309064038
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
298291.00000000
NS
USD
14663985.56000000
0.079826452605
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
79946.00000000
NS
USD
3767055.52000000
0.020506749525
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
161864.00000000
NS
USD
1600834.96000000
0.008714477761
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
148965.00000000
NS
USD
7126485.60000000
0.038794505263
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
5156.00000000
NS
USD
787682.12000000
0.004287911302
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
41564.00000000
NS
USD
901107.52000000
0.004905366037
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
12178.00000000
NS
USD
896544.36000000
0.004880525527
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
10965.00000000
NS
USD
63597.00000000
0.000346203485
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
41684.00000000
NS
USD
1099207.08000000
0.005983762157
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
24504.00000000
NS
USD
39018699.36000000
0.212406398139
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
59172.00000000
NS
USD
799413.72000000
0.004351774704
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
349803.76000000
0.001904229457
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
1004239.56000000
0.005466786728
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
54590.00000000
NS
USD
550267.20000000
0.002995493849
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
4760.00000000
NS
USD
118571.60000000
0.000645469144
Long
EC
CORP
US
N
1
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
121043.00000000
NS
USD
10079250.61000000
0.054868495186
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
44158.00000000
NS
USD
6978730.32000000
0.037990168692
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp
743815102
8662.00000000
NS
USD
683518.42000000
0.003720874555
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
1493781.51000000
0.008131710060
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
22973.00000000
NS
USD
158973.16000000
0.000865403431
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc
302445101
84050.00000000
NS
USD
3409908.50000000
0.018562545506
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
5123.00000000
NS
USD
150974.81000000
0.000821862751
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
661157.00000000
NS
USD
31933883.10000000
0.173838728587
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
55254.00000000
NS
USD
2123963.76000000
0.011562238092
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
34233.00000000
NS
USD
819880.35000000
0.004463189058
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
US Cellular Corp
911684108
9529.00000000
NS
USD
294160.23000000
0.001601322339
Long
EC
CORP
US
N
1
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc
055298103
7059.00000000
NS
USD
65507.52000000
0.000356603797
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
73868.00000000
NS
USD
13252657.88000000
0.072143597101
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
10272.00000000
NS
USD
607691.52000000
0.003308095068
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
73050.00000000
NS
USD
5483133.00000000
0.029848573892
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc
17275R102
2547020.00000000
NS
USD
118793012.80000000
0.646674450632
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
26256.00000000
NS
USD
1725281.76000000
0.009391929777
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp (Puerto Rico)
318672706
114850.00000000
NS
USD
642011.50000000
0.003494923011
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
787319.00000000
0.004285934583
Long
EC
CORP
US
N
1
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
58642.00000000
NS
USD
1465463.58000000
0.007977555524
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
48726.00000000
NS
USD
1160166.06000000
0.006315605032
Long
EC
CORP
US
N
1
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
20546.00000000
NS
USD
245935.62000000
0.001338801653
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
449023.00000000
NS
USD
11629695.70000000
0.063308665219
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
89697.00000000
NS
USD
45749057.88000000
0.249044503326
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
106238.00000000
NS
USD
5343771.40000000
0.029089930063
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
126698.00000000
NS
USD
286337.48000000
0.001558737573
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
27579.00000000
NS
USD
288476.34000000
0.001570380902
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
31395.00000000
NS
USD
359158.80000000
0.001955155561
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc
139674105
9158.00000000
NS
USD
191860.10000000
0.001044430323
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
108133.00000000
NS
USD
13337124.22000000
0.072603407175
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
28206.00000000
NS
USD
10266419.88000000
0.055887390001
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
25974.00000000
NS
USD
1148830.02000000
0.006253894943
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
68992.00000000
NS
USD
1194941.44000000
0.006504912040
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
22092.00000000
NS
USD
2238582.36000000
0.012186188259
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
6360.00000000
NS
USD
75684.00000000
0.000412001581
Long
EC
CORP
US
N
1
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
10362.00000000
NS
USD
436240.20000000
0.002374764180
Long
EC
CORP
US
N
1
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
21628.00000000
NS
USD
373731.84000000
0.002034486933
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
1178502.00000000
0.006415420532
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
99585.00000000
NS
USD
4942403.55000000
0.026905000767
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
65515.00000000
NS
USD
3653116.40000000
0.019886498249
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
18150.00000000
NS
USD
215259.00000000
0.001171807097
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
8948.00000000
NS
USD
176812.48000000
0.000962515476
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
214034.76000000
0.001165142692
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc
524901105
44332.00000000
NS
USD
2205517.00000000
0.012006190100
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
49610.00000000
NS
USD
464349.60000000
0.002527783540
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc
00430H102
18841.00000000
NS
USD
285629.56000000
0.001554883864
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
29675.00000000
NS
USD
1546661.00000000
0.008419570553
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
20372.00000000
NS
USD
322183.18000000
0.001753871090
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
55696.00000000
NS
USD
1965511.84000000
0.010699672138
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
49932.00000000
NS
USD
404449.20000000
0.002201703265
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc
46146L101
133839.00000000
NS
USD
1137631.50000000
0.006192933472
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
408098.00000000
NS
USD
6280628.22000000
0.034189904844
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
33829.00000000
NS
USD
994234.31000000
0.005412321070
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
58778.00000000
NS
USD
1635203.96000000
0.008901572555
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc
87266M107
7897.00000000
NS
USD
67914.20000000
0.000369705060
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
34044.00000000
NS
USD
1943231.52000000
0.010578384587
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
264561.00000000
NS
USD
68399600.94000000
0.372347441307
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
9872.00000000
NS
USD
101385.44000000
0.000551912710
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
35220.00000000
NS
USD
1607793.00000000
0.008752355298
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
17148.00000000
NS
USD
421669.32000000
0.002295444567
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
441585.00000000
NS
USD
41213128.05000000
0.224352226720
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
22592.00000000
NS
USD
188191.36000000
0.001024458774
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
6480.00000000
NS
USD
355104.00000000
0.001933082415
Long
EC
CORP
US
N
1
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
35397.00000000
NS
USD
2018336.94000000
0.010987236547
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
114248.00000000
NS
USD
3083553.52000000
0.016785964355
Long
EC
CORP
US
N
1
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
15178.00000000
NS
USD
288685.56000000
0.001571519835
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
100880.00000000
NS
USD
4629383.20000000
0.025201009445
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
20666.00000000
NS
USD
104776.62000000
0.000570373303
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
19838.00000000
NS
USD
451314.50000000
0.002456824264
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
37197.00000000
NS
USD
575065.62000000
0.003130489202
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
11107.00000000
NS
USD
158830.10000000
0.000864624654
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
74977.00000000
NS
USD
12165018.25000000
0.066222804762
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
66224.00000000
NS
USD
19729454.08000000
0.107401383109
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
97848.00000000
NS
USD
2857161.60000000
0.015553552894
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services, Inc
319390100
6176.00000000
NS
USD
101595.20000000
0.000553054582
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc
68404V100
10903.00000000
NS
USD
81118.32000000
0.000441584431
Long
EC
CORP
US
N
1
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys, Inc
04744L106
52762.00000000
NS
USD
145623.12000000
0.000792729714
Long
EC
CORP
US
N
1
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
39352.00000000
NS
USD
10902078.08000000
0.059347727504
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate, Inc
19625T101
7402.00000000
NS
USD
51962.04000000
0.000282866162
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
25595.00000000
NS
USD
1012538.20000000
0.005511962099
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
19331.00000000
NS
USD
512464.81000000
0.002789708684
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
133589.00000000
NS
USD
904397.53000000
0.004923275890
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
7262.00000000
NS
USD
111834.80000000
0.000608795973
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
318269.00000000
NS
USD
5117765.52000000
0.027859620091
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc
637071101
256371.00000000
NS
USD
3140544.75000000
0.017096207958
Long
EC
CORP
US
N
1
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
370613.00000000
NS
USD
49695497.17000000
0.270527765680
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
37719.00000000
NS
USD
3580664.67000000
0.019492092201
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
64898.00000000
NS
USD
1919033.86000000
0.010446659596
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35787.00000000
NS
USD
671721.99000000
0.003656658237
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
281649.00000000
NS
USD
4731703.20000000
0.025758009627
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
38380.00000000
NS
USD
1472640.60000000
0.008016625124
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
15022.00000000
NS
USD
369691.42000000
0.002012492067
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
19715.00000000
NS
USD
726103.45000000
0.003952695016
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
9228.00000000
NS
USD
1028552.88000000
0.005599141337
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2318733.00000000
NS
USD
103600990.44000000
0.563973519978
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
93004.00000000
NS
USD
3055181.40000000
0.016631514824
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
6049.00000000
NS
USD
2534591.49000000
0.013797575469
Long
EC
CORP
US
N
1
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
2354.00000000
NS
USD
249053.20000000
0.001355772848
Long
EC
CORP
US
N
1
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
2356.00000000
NS
USD
68960.12000000
0.000375398743
Long
EC
CORP
US
N
1
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
8216.00000000
NS
USD
380893.76000000
0.002073474333
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
16494.00000000
NS
USD
1129839.00000000
0.006150513379
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
209351.00000000
NS
USD
37722956.69000000
0.205352753657
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
169067.00000000
NS
USD
26568879.05000000
0.144633214181
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
36579.00000000
NS
USD
389200.56000000
0.002118694125
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
18886.00000000
NS
USD
197736.42000000
0.001076419292
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
29259.00000000
NS
USD
614146.41000000
0.003343233603
Long
EC
CORP
US
N
1
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc
74039L103
21687.00000000
NS
USD
164821.20000000
0.000897238452
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty, Inc
36164V305
60132.00000000
NS
USD
4276587.84000000
0.023280494591
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc
26927E104
10859.00000000
NS
USD
247910.97000000
0.001349554881
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
201956.00000000
NS
USD
4616714.16000000
0.025132042893
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
20851.00000000
NS
USD
83612.51000000
0.000455162073
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
25297.00000000
NS
USD
2089785.17000000
0.011376179834
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1183821.00000000
NS
USD
65429786.67000000
0.356180640194
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
141390.00000000
NS
USD
2837697.30000000
0.015447594932
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
56080.00000000
NS
USD
1642583.20000000
0.008941742981
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
84914.00000000
NS
USD
2532984.62000000
0.013788828138
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
21786.00000000
NS
USD
536589.18000000
0.002921034705
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
4605.00000000
NS
USD
429047.85000000
0.002335611128
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
22112.00000000
NS
USD
107464.32000000
0.000585004357
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
885022.00000000
NS
USD
5805744.32000000
0.031604775652
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
93236.00000000
NS
USD
574333.76000000
0.003126505170
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
238995.00000000
NS
USD
13589255.70000000
0.073975937280
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
32957.00000000
NS
USD
577736.21000000
0.003145027114
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
20849.00000000
NS
USD
580644.65000000
0.003160859811
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
29247.00000000
NS
USD
4058898.66000000
0.022095458303
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
2353.00000000
NS
USD
78237.25000000
0.000425900728
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
6855.00000000
NS
USD
50864.10000000
0.000276889298
Long
EC
CORP
US
N
1
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
146439.00000000
NS
USD
746838.90000000
0.004065572746
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
54190.00000000
NS
USD
999805.50000000
0.005442649001
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
33515.00000000
NS
USD
2503905.65000000
0.013630530723
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
55553.00000000
NS
USD
776630.94000000
0.004227751907
Long
EC
CORP
US
N
1
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc
45675Y104
24668.00000000
NS
USD
51062.76000000
0.000277970745
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
387803.00000000
NS
USD
12367037.67000000
0.067322539454
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
6533.00000000
NS
USD
55269.18000000
0.000300869266
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10459.00000000
NS
USD
2603245.10000000
0.014171305662
Long
EC
CORP
US
N
1
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International, Inc
12477X106
8775.00000000
NS
USD
146191.50000000
0.000795823809
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
119020.00000000
NS
USD
2639863.60000000
0.014370646076
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
5469.00000000
NS
USD
394150.83000000
0.002145641948
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
100662.00000000
NS
USD
3458746.32000000
0.018828404328
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
102445.00000000
NS
USD
3140963.70000000
0.017098488600
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
82637.00000000
NS
USD
3398859.81000000
0.018502399666
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
100147.00000000
NS
USD
25391270.38000000
0.138222656676
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
33002.00000000
NS
USD
3515703.06000000
0.019138460178
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
240567.00000000
NS
USD
5333370.39000000
0.029033310004
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
84425.00000000
NS
USD
6939735.00000000
0.037777889565
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
21082.00000000
NS
USD
1237724.22000000
0.006737808993
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
16608.00000000
NS
USD
221384.64000000
0.001205153292
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
124274.00000000
NS
USD
4511146.20000000
0.024557361766
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
26017.00000000
NS
USD
2177362.73000000
0.011852926481
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
55111.00000000
NS
USD
282719.43000000
0.001539041966
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
93752.00000000
NS
USD
1098773.44000000
0.005981401548
Long
EC
CORP
US
N
1
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc
00773U108
36900.00000000
NS
USD
770472.00000000
0.004194224437
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
10471.00000000
NS
USD
496115.98000000
0.002700710431
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus, Inc
63910B102
17631.00000000
NS
USD
163439.37000000
0.000889716173
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc
075896100
76045.00000000
NS
USD
806077.00000000
0.004388047654
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
230466.00000000
NS
USD
3012190.62000000
0.016397485579
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
85851.00000000
NS
USD
1172724.66000000
0.006383970381
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
29606.00000000
NS
USD
1087428.38000000
0.005919642356
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy, Inc
846511103
7544.00000000
NS
USD
53336.08000000
0.000290346034
Long
EC
CORP
US
N
1
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
12813.00000000
NS
USD
495991.23000000
0.002700031328
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
15440.00000000
NS
USD
1050692.00000000
0.005719660238
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
7521.00000000
NS
USD
432382.29000000
0.002353762845
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
27678.00000000
NS
USD
1260456.12000000
0.006861554814
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares
911460103
9461.00000000
NS
USD
63294.09000000
0.000344554531
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
37105.00000000
NS
USD
1762116.45000000
0.009592447067
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
20605.00000000
NS
USD
403033.80000000
0.002193998241
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
110556.00000000
NS
USD
1079026.56000000
0.005873905303
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
33024.00000000
NS
USD
380436.48000000
0.002070985034
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
12045.00000000
NS
USD
306906.60000000
0.001670709852
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal, Inc
88339P101
31889.00000000
NS
USD
407860.31000000
0.002220272351
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
23911.00000000
NS
USD
355556.57000000
0.001935546074
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
252627.00000000
NS
USD
26755725.57000000
0.145650352040
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
98192.00000000
NS
USD
5864026.24000000
0.031922045395
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Nanometrics, Inc
683344105
18536.00000000
NS
USD
630965.44000000
0.003434791488
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
41191.00000000
NS
USD
1729610.09000000
0.009415491941
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
7121.00000000
NS
USD
20223.64000000
0.000110091586
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
50738.00000000
NS
USD
1598754.38000000
0.008703151692
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics, Inc
676079106
7487.00000000
NS
USD
316999.58000000
0.001725653086
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova, Inc
58468P206
22034.00000000
NS
USD
119424.28000000
0.000650110884
Long
EC
CORP
US
N
1
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
76957.00000000
NS
USD
2979005.47000000
0.016216835319
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
171004.00000000
NS
USD
22581078.20000000
0.122924791580
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
39176.00000000
NS
USD
5580621.20000000
0.030379271167
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
499196.00000000
NS
USD
40524731.28000000
0.220604795852
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
10240.00000000
NS
USD
222822.40000000
0.001212980037
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y102
67354.00000000
NS
USD
66680.46000000
0.000362988940
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
33638.00000000
NS
USD
1658017.02000000
0.009025760188
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
44121.00000000
NS
USD
2824185.21000000
0.015374039062
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
233459.00000000
NS
USD
2920572.09000000
0.015898741073
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
32179.00000000
NS
USD
2978166.45000000
0.016212267940
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
114651.00000000
NS
USD
9096410.34000000
0.049518199940
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
20589.00000000
NS
USD
159358.86000000
0.000867503069
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
131476.00000000
NS
USD
31447744.44000000
0.171192331771
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
69726.00000000
NS
USD
2528264.76000000
0.013763134600
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
74871.00000000
NS
USD
3492732.15000000
0.019013413256
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics, Inc
00773J103
25056.00000000
NS
USD
231768.00000000
0.001261677269
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
17575.00000000
NS
USD
248686.25000000
0.001353775279
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
28208.00000000
NS
USD
1865677.12000000
0.010156201094
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
236888.00000000
NS
USD
85833997.92000000
0.467255204175
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
21667.00000000
NS
USD
168569.26000000
0.000917641795
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
70813.00000000
NS
USD
875248.68000000
0.004764598068
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
11638.00000000
NS
USD
381260.88000000
0.002075472827
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
24415.00000000
NS
USD
2782577.55000000
0.015147539119
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
27294.00000000
NS
USD
638679.60000000
0.003476785121
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
14483.00000000
NS
USD
503429.08000000
0.002740520810
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications, Inc
362393100
18964.00000000
NS
USD
154746.24000000
0.000842393314
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
16678.00000000
NS
USD
17551260.08000000
0.095543931436
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
1044387.50000000
0.005685340382
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
23522.00000000
NS
USD
2511443.94000000
0.013671566971
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
12139.00000000
NS
USD
272520.55000000
0.001483522244
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc
337930705
15789.00000000
NS
USD
464670.27000000
0.002529529174
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
3184.00000000
NS
USD
196866.72000000
0.001071684899
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3946.00000000
NS
USD
59150.54000000
0.000321998256
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp
12514G108
85002.00000000
NS
USD
9875532.36000000
0.053759512559
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
15644.00000000
NS
USD
163792.68000000
0.000891639490
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
57408.00000000
NS
USD
1262976.00000000
0.006875272305
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
70770.00000000
NS
USD
840039.90000000
0.004572931757
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19942.00000000
NS
USD
2382470.74000000
0.012969474555
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies, Inc
83088V102
224484.00000000
NS
USD
6979207.56000000
0.037992766647
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
13840.00000000
NS
USD
221440.00000000
0.001205454655
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
58687.00000000
NS
USD
211860.07000000
0.001153304316
Long
EC
CORP
US
N
1
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General, Inc
584CVR997
80085.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
24011.00000000
NS
USD
503510.67000000
0.002740964962
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
10909.00000000
NS
USD
539559.14000000
0.002937202300
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
32848.00000000
NS
USD
1174644.48000000
0.006394421320
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
6214.00000000
NS
USD
95633.46000000
0.000520600612
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises, Inc
90338N202
14010.00000000
NS
USD
84060.00000000
0.000457598077
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
36466.00000000
NS
USD
7658953.98000000
0.041693107537
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BrainStorm Cell Therapeutics, Inc
10501E201
15901.00000000
NS
USD
178250.21000000
0.000970342058
Long
EC
CORP
US
N
1
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
50932.00000000
NS
USD
72832.76000000
0.000396480263
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
11582.00000000
NS
USD
216930.86000000
0.001180908215
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
24272.00000000
NS
USD
5445423.20000000
0.029643292760
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
15720.00000000
NS
USD
247747.20000000
0.001348663365
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5211.00000000
NS
USD
264875.13000000
0.001441902811
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc
23284F105
21311.00000000
NS
USD
177520.63000000
0.000966370438
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc
750469207
27010.00000000
NS
USD
368146.30000000
0.002004080885
Long
EC
CORP
US
N
1
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO Realty Growth, Inc
22948P103
3235.00000000
NS
USD
127782.50000000
0.000695610592
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
90321.00000000
NS
USD
17331696.69000000
0.094348692497
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
108445.00000000
NS
USD
3989691.55000000
0.021718715019
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
353057.00000000
NS
USD
83272024.02000000
0.453308566866
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
12474.00000000
NS
USD
185613.12000000
0.001010423589
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
105309.00000000
NS
USD
1610174.61000000
0.008765320087
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
40550.00000000
NS
USD
470380.00000000
0.002560611276
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
77856.00000000
NS
USD
5899149.12000000
0.032113244091
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp, Inc
74050M105
8456.00000000
NS
USD
108405.92000000
0.000590130152
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp (Class A)
293639100
88350.00000000
NS
USD
121923.00000000
0.000663713186
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
164177.00000000
NS
USD
4416361.30000000
0.024041380466
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
288537.00000000
NS
USD
125603041.47000000
0.683746256836
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
5304.00000000
NS
USD
184791.36000000
0.001005950168
Long
EC
CORP
US
N
1
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
211103.00000000
NS
USD
1484054.09000000
0.008078756828
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
19849.00000000
NS
USD
273122.24000000
0.001486797668
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc
913483103
10485.00000000
NS
USD
490907.70000000
0.002672358076
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
80063.00000000
NS
USD
3013571.32000000
0.016405001707
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
25950.00000000
NS
USD
811197.00000000
0.004415919438
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
10943.00000000
NS
USD
412879.39000000
0.002247594756
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
181409.00000000
NS
USD
1806833.64000000
0.009835874383
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
4191.00000000
NS
USD
134992.11000000
0.000734857602
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
85635.00000000
NS
USD
7445106.90000000
0.040528986520
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
5145.00000000
NS
USD
273353.85000000
0.001488058486
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
43714.00000000
NS
USD
333100.68000000
0.001813302770
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
3335484.00000000
NS
USD
109070326.80000000
0.593746988995
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
49394.00000000
NS
USD
28542322.90000000
0.155376065865
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
7264.00000000
NS
USD
116151.36000000
0.000632294064
Long
EC
CORP
US
N
1
N
N
CryoPort Inc
N/A
CryoPort, Inc
229050307
16944.00000000
NS
USD
512556.00000000
0.002790205096
Long
EC
CORP
US
N
1
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
18556.00000000
NS
USD
1568538.68000000
0.008538666250
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
33227.00000000
NS
USD
6303494.17000000
0.034314380394
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
34493.00000000
NS
USD
1844685.64000000
0.010041929611
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
7756.00000000
NS
USD
362515.44000000
0.001973428129
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
44581.00000000
NS
USD
362889.34000000
0.001975463531
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
25489.00000000
NS
USD
611736.00000000
0.003330112036
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
1318210.97000000
0.007175955342
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
188541.00000000
NS
USD
2417095.62000000
0.013157962285
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
23064.00000000
NS
USD
442136.88000000
0.002406863983
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc
036642106
104354.00000000
NS
USD
286973.50000000
0.001562199880
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
248510.00000000
NS
USD
4269401.80000000
0.023241375889
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30482.00000000
NS
USD
2363879.10000000
0.012868267100
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
186757.60000000
0.001016653804
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
76441.00000000
NS
USD
2334508.14000000
0.012708380176
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
38206.00000000
NS
USD
7549887.66000000
0.041099382360
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
36798.00000000
NS
USD
262369.74000000
0.001428264200
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
117898.00000000
NS
USD
4161799.40000000
0.022655619865
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
2453199.00000000
NS
USD
894926995.20000000
4.871721066213
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
11574.00000000
NS
USD
469557.18000000
0.002556132084
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
36929.00000000
NS
USD
672477.09000000
0.003660768781
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
108167.00000000
NS
USD
4206614.63000000
0.022899580882
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5598.00000000
NS
USD
325859.58000000
0.001773884338
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
12412.00000000
NS
USD
1936520.24000000
0.010541850339
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
113972.00000000
NS
USD
46165498.32000000
0.251311483399
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
344910.00000000
NS
USD
14775944.40000000
0.080435923815
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
8574.00000000
NS
USD
523185.48000000
0.002848068879
Long
EC
CORP
US
N
1
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma, Inc
00434H108
27490.00000000
NS
USD
2618972.30000000
0.014256919943
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings, Inc
17243V102
76895.00000000
NS
USD
888137.25000000
0.004834759677
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power, Inc
88104R209
49399.00000000
NS
USD
910917.56000000
0.004958769028
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
18614.00000000
NS
USD
2715596.46000000
0.014782913637
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc
92663R105
20450.00000000
NS
USD
196320.00000000
0.001068708715
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
57167.00000000
NS
USD
6974374.00000000
0.037966454159
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
31711.00000000
NS
USD
3590953.64000000
0.019548102347
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
300848.13000000
0.001637729312
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
1169401.00000000
NS
USD
208749772.51000000
1.136372765330
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
Trustco Bank Corp NY
898349105
71043.00000000
NS
USD
449702.19000000
0.002448047320
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
38461.00000000
NS
USD
407301.99000000
0.002217233020
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
163534.00000000
NS
USD
7893786.18000000
0.042971465417
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
69091.00000000
NS
USD
2154948.29000000
0.011730908819
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
643987.00000000
NS
USD
27060333.74000000
0.147308549911
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings, Inc
40416M105
90220.00000000
NS
USD
3126123.00000000
0.017017700165
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
23325.00000000
NS
USD
8617188.00000000
0.046909453549
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
76478.00000000
NS
USD
14016123.06000000
0.076299678459
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
30788.00000000
NS
USD
3185326.48000000
0.017339986611
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
38615.00000000
NS
USD
356030.30000000
0.001938124921
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
18324.00000000
NS
USD
1037688.12000000
0.005648870915
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
57235.00000000
NS
USD
13145162.45000000
0.071558423390
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
27229.00000000
NS
USD
412519.35000000
0.002245634804
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
35673.00000000
NS
USD
1005978.60000000
0.005476253553
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
901356.84000000
0.004906723262
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604501
225109.00000000
NS
USD
587534.49000000
0.003198366087
Long
EC
CORP
US
N
1
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
5111.00000000
NS
USD
892176.16000000
0.004856746323
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc
84763A108
56104.00000000
NS
USD
189631.52000000
0.001032298584
Long
EC
CORP
US
N
1
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
4628.00000000
NS
USD
1339944.84000000
0.007294268180
Long
EC
CORP
US
N
1
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
74256.00000000
NS
USD
13386129.12000000
0.072870175532
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
56947.00000000
NS
USD
6977146.44000000
0.037981546512
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc
01671P100
12247.00000000
NS
USD
880069.42000000
0.004790840768
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
95014.00000000
NS
USD
980544.48000000
0.005337797636
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
18783.00000000
NS
USD
222202.89000000
0.001209607605
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
7140.00000000
NS
USD
243331.20000000
0.001324623951
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics, Inc
38000Q102
22784.00000000
NS
USD
85667.84000000
0.000466350689
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
19671.00000000
NS
USD
302933.40000000
0.001649080913
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
45041.00000000
NS
USD
418430.89000000
0.002277815500
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
16754.00000000
NS
USD
7003842.16000000
0.038126870212
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
22121.00000000
NS
USD
1348053.74000000
0.007338410662
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
7918.00000000
NS
USD
479593.26000000
0.002610765571
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
47383.00000000
NS
USD
8719893.49000000
0.047468552226
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
8731.00000000
NS
USD
275637.67000000
0.001500490934
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
109952.00000000
NS
USD
6111132.16000000
0.033267217819
Long
EC
CORP
US
N
1
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
26543.00000000
NS
USD
1032522.70000000
0.005620751877
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
56879.00000000
NS
USD
7717342.72000000
0.042010958777
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
28646.00000000
NS
USD
797504.64000000
0.004341382231
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc
373865104
14703.00000000
NS
USD
457263.30000000
0.002489207793
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
123966.00000000
NS
USD
10171410.30000000
0.055370185609
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
Synnex Corp
87162W100
23676.00000000
NS
USD
2835674.52000000
0.015436583509
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value, Inc
76133Q102
11072.00000000
NS
USD
136849.92000000
0.000744970977
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc
69360J107
13748.00000000
NS
USD
1820235.20000000
0.009908828560
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group, Inc
962149100
5214.00000000
NS
USD
112570.26000000
0.000612799602
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
153553.00000000
NS
USD
10091503.16000000
0.054935194488
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
31451.00000000
NS
USD
901385.66000000
0.004906880150
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
CME E-Mini Standard & Poor's 500 Index Future
N/A
323.00000000
NC
USD
49907537.50000000
0.271682051279
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep20
SPX
2020-09-18
48899136.79000000
USD
1008400.71000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
457291.00000000
NS
USD
31891474.34000000
0.173607867689
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2251796.00000000
NS
USD
57645977.60000000
0.313807858029
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
46334.00000000
NS
USD
738100.62000000
0.004018004103
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical, Inc
774374102
37335.00000000
NS
USD
72803.25000000
0.000396319620
Long
EC
CORP
US
N
1
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
37671.00000000
NS
USD
3833400.96000000
0.020867914715
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
74052.00000000
NS
USD
2032727.40000000
0.011065574007
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
11093.00000000
NS
USD
845952.18000000
0.004605116482
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
318428.00000000
NS
USD
5945050.76000000
0.032363119206
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
22308.00000000
NS
USD
1991658.24000000
0.010842005500
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd
G9078F107
18886.00000000
NS
USD
571112.64000000
0.003108970334
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
35867.00000000
NS
USD
774727.20000000
0.004217388503
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
26329.00000000
NS
USD
458387.89000000
0.002495329733
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
30748.00000000
NS
USD
1844265.04000000
0.010039639987
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
155655.00000000
NS
USD
45188203.05000000
0.245991373512
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
90642.00000000
NS
USD
1239982.56000000
0.006750102736
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers, Inc
N/A
4092.00000000
NS
USD
62607.60000000
0.000340817480
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
13117.00000000
NS
USD
412267.31000000
0.002244262772
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta, Inc
715347100
95646.00000000
NS
USD
2221856.58000000
0.012095138000
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
Pfenex, Inc
717071104
18762.00000000
NS
USD
156662.70000000
0.000852825962
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
9509.00000000
NS
USD
1547209.39000000
0.008422555828
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin Brands Group, Inc
265504100
49730.00000000
NS
USD
3243887.90000000
0.017658777870
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
86947.00000000
NS
USD
1199868.60000000
0.006531734059
Long
EC
CORP
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
39943.00000000
NS
USD
139401.07000000
0.000758858692
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
257731.00000000
NS
USD
38373568.59000000
0.208894494733
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
88200.00000000
NS
USD
3401874.00000000
0.018518808036
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
11328.00000000
NS
USD
1740547.20000000
0.009475030372
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
30001.00000000
NS
USD
828327.61000000
0.004509173473
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings, Inc
21833P103
32828.00000000
NS
USD
275426.92000000
0.001499343673
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
603973.00000000
NS
USD
6716179.76000000
0.036560920160
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc
531465102
53282.00000000
NS
USD
113490.66000000
0.000617809991
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
57400.00000000
NS
USD
2173738.00000000
0.011833194510
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
17097.00000000
NS
USD
1047191.25000000
0.005700603178
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
9278.00000000
NS
USD
655769.04000000
0.003569815039
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
7477.00000000
NS
USD
130398.88000000
0.000709853400
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
15305.00000000
NS
USD
747190.10000000
0.004067484577
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
42935.00000000
NS
USD
375681.25000000
0.002045098951
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
117400.00000000
NS
USD
1279660.00000000
0.006966095126
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
Corvel Corp
221006109
7512.00000000
NS
USD
532525.68000000
0.002898914199
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
1266799.20000000
0.006896084688
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
293520.00000000
NS
USD
70494698.40000000
0.383752539697
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings, Inc
48283N106
47099.00000000
NS
USD
241146.88000000
0.001312733152
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
28721.00000000
NS
USD
1707750.66000000
0.009296495592
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
254332.00000000
NS
USD
701656208.24000000
3.819611375292
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
246859.00000000
0.001343828264
Long
EC
NUSS
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
185611.00000000
NS
USD
9297254.99000000
0.050611539528
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
8505.00000000
NS
USD
419211.45000000
0.002282064641
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
9193.00000000
NS
USD
337429.07000000
0.001836865261
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
201239.00000000
NS
USD
2271988.31000000
0.012368040489
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
70655.00000000
NS
USD
7505680.65000000
0.040858732315
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
31483.00000000
NS
USD
1219966.25000000
0.006641139793
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
19991.00000000
NS
USD
457593.99000000
0.002491007973
Long
EC
CORP
US
N
1
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc
92335C106
16444.00000000
NS
USD
73011.36000000
0.000397452510
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NantKwest, Inc
63016Q102
17123.00000000
NS
USD
210270.44000000
0.001144650834
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
40701.00000000
NS
USD
1686242.43000000
0.009179411072
Long
EC
CORP
US
N
1
N
N
F5 Networks Inc
N/A
F5 Networks, Inc
315616102
34732.00000000
NS
USD
4844419.36000000
0.026371603467
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
12680.00000000
NS
USD
1116093.60000000
0.006075687438
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc
800422107
5780.00000000
NS
USD
493207.40000000
0.002684876971
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
106022.00000000
NS
USD
6624254.56000000
0.036060506232
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
93206.00000000
NS
USD
3502681.48000000
0.019067574501
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
60041.00000000
NS
USD
716889.54000000
0.003902537182
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN, Inc
629337106
19066.00000000
NS
USD
90372.84000000
0.000491963334
Long
EC
CORP
US
N
1
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
8796.00000000
NS
USD
240042.84000000
0.001306723080
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
19235.00000000
NS
USD
977330.35000000
0.005320300851
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
32502.00000000
NS
USD
371497.86000000
0.002022325799
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
241520.00000000
NS
USD
3260520.00000000
0.017749318163
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
25914.00000000
NS
USD
411255.18000000
0.002238753032
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
149312.00000000
NS
USD
29705622.40000000
0.161708728429
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
G46408103
27375.00000000
NS
USD
133316.25000000
0.000725734710
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates, Inc
608550109
33966.00000000
NS
USD
468391.14000000
0.002549784503
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
32215.00000000
NS
USD
219384.15000000
0.001194263209
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
174884.00000000
NS
USD
4581960.80000000
0.024942855756
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
29960.00000000
NS
USD
771769.60000000
0.004201288193
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
4158.00000000
NS
USD
155966.58000000
0.000849036488
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
5235.00000000
NS
USD
91874.25000000
0.000500136571
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
18443.00000000
NS
USD
1547367.70000000
0.008423417621
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
ForeScout Technologies, Inc
34553D101
19555.00000000
NS
USD
414566.00000000
0.002256776168
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
61262.00000000
NS
USD
566060.88000000
0.003081470029
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
219281.00000000
NS
USD
3258515.66000000
0.017738407122
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
7472.00000000
NS
USD
338780.48000000
0.001844221942
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research (Acacia Technologies)
003881307
37820.00000000
NS
USD
154683.80000000
0.000842053408
Long
EC
CORP
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
Carter Bank & Trust
146102108
14623.00000000
NS
USD
118007.61000000
0.000642398947
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
25224.00000000
NS
USD
155379.84000000
0.000845842447
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
65273.00000000
NS
USD
2346564.35000000
0.012774010660
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
37990.00000000
NS
USD
1927612.60000000
0.010493359750
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
68830.00000000
NS
USD
10194411.30000000
0.055495396333
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
201626.00000000
NS
USD
5669723.12000000
0.030864315984
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
14454.00000000
NS
USD
614439.54000000
0.003344829317
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
38071.00000000
NS
USD
2188321.08000000
0.011912580537
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
47928.00000000
NS
USD
3930575.28000000
0.021396903319
Long
EC
CORP
US
N
1
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
103413.00000000
NS
USD
2312314.68000000
0.012587565464
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
59989.00000000
NS
USD
434920.25000000
0.002367578758
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
48451.00000000
NS
USD
143414.96000000
0.000780709136
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
360619.20000000
0.001963105552
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
6451.00000000
NS
USD
208173.77000000
0.001133237175
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
728948.43000000
0.003968182255
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical, Inc
639050103
24197.00000000
NS
USD
527978.54000000
0.002874160897
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
30153.00000000
NS
USD
710706.21000000
0.003868876940
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
44541.00000000
NS
USD
3626973.63000000
0.019744184648
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
60563.00000000
NS
USD
994444.46000000
0.005413465065
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
29335.00000000
NS
USD
115286.55000000
0.000627586291
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
33587.00000000
NS
USD
939092.52000000
0.005112145278
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc
368678108
4980.00000000
NS
USD
62947.20000000
0.000342666163
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
6481.00000000
NS
USD
154377.42000000
0.000840385565
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
90837.00000000
NS
USD
6658352.10000000
0.036246123276
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
313259.00000000
NS
USD
2778607.33000000
0.015125926401
Long
EC
CORP
US
N
1
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
13047.00000000
NS
USD
215014.56000000
0.001170476437
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
97352.00000000
NS
USD
7402646.08000000
0.040297842222
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
49168.00000000
NS
USD
1205599.36000000
0.006562930642
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
220805.00000000
NS
USD
27079525.20000000
0.147413022612
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
25661.00000000
NS
USD
192585.81000000
0.001048380876
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
34360.00000000
NS
USD
427438.40000000
0.002326849753
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
29463.00000000
NS
USD
2384440.59000000
0.012980197843
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp (Class A)
35137L105
207531.00000000
NS
USD
5565981.42000000
0.030299576483
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
17800.00000000
NS
USD
595232.00000000
0.003240269082
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Uniform Group, Inc
868358102
5163.00000000
NS
USD
69184.20000000
0.000376618569
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
23677.00000000
NS
USD
614891.69000000
0.003347290690
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
Tristate Capital Holdings, Inc
89678F100
16178.00000000
NS
USD
254156.38000000
0.001383553068
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
9390.00000000
NS
USD
66669.00000000
0.000362926555
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1036767.00000000
NS
USD
94791606.81000000
0.516017809579
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
29996.00000000
NS
USD
4018864.08000000
0.021877521748
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks, Inc
553573106
43336.00000000
NS
USD
431193.20000000
0.002347289787
Long
EC
CORP
US
N
1
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7828.00000000
NS
USD
132762.88000000
0.000722722325
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
7602.00000000
NS
USD
94416.84000000
0.000513977688
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd
G3682E192
70150.00000000
NS
USD
489647.00000000
0.002665495194
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
88808.00000000
NS
USD
3306321.84000000
0.017998649997
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
3583.00000000
NS
USD
326124.66000000
0.001775327356
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
423955.00000000
NS
USD
47135316.90000000
0.256590892370
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
70237.00000000
NS
USD
1087971.13000000
0.005922596929
Long
EC
CORP
US
N
1
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
30293.00000000
NS
USD
986037.15000000
0.005367698126
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
25230.00000000
NS
USD
1983834.90000000
0.010799417523
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
11368.00000000
NS
USD
381282.72000000
0.002075591717
Long
EC
CORP
US
N
1
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc
42727J102
18411.00000000
NS
USD
240999.99000000
0.001311933525
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's MidCap 400 Index Future
N/A
CME E-Mini Standard & Poor's MidCap 400 Index Future
N/A
15.00000000
NC
USD
2668650.00000000
0.014527350826
N/A
DE
US
N
1
N/A
N/A
Long
S&P MID 400 EMINI Sep20
MID
2020-09-18
2608708.14000000
USD
59941.86000000
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc
92347M100
13662.00000000
NS
USD
203017.32000000
0.001105166968
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
26799.00000000
NS
USD
214659.99000000
0.001168546262
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
34596.00000000
NS
USD
936513.72000000
0.005098107044
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
Adtran, Inc
00738A106
35649.00000000
NS
USD
389643.57000000
0.002121105742
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
27708.00000000
NS
USD
159598.08000000
0.000868805313
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc
84863T106
14641.00000000
NS
USD
136893.35000000
0.000745207397
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc
29103W104
11002.00000000
NS
USD
33886.16000000
0.000184466353
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
66007.00000000
NS
USD
1300997.97000000
0.007082252799
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
46422.00000000
NS
USD
874590.48000000
0.004761015019
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
10596.00000000
NS
USD
413561.88000000
0.002251310032
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc
69354M108
34913.00000000
NS
USD
3396685.77000000
0.018490564827
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
37412.00000000
NS
USD
882923.20000000
0.004806375912
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
16954.00000000
NS
USD
693249.06000000
0.003773845316
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2538479.00000000
NS
USD
113520780.88000000
0.617973960593
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
197895.00000000
NS
USD
10973277.75000000
0.059735317703
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
186442.00000000
NS
USD
2608323.58000000
0.014198951423
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
15146.00000000
NS
USD
288834.22000000
0.001572329096
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
13987.00000000
NS
USD
521715.10000000
0.002840064560
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc
234264109
27847.00000000
NS
USD
121134.45000000
0.000659420550
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
58978.00000000
NS
USD
2547259.82000000
0.013866538156
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1515299.00000000
NS
USD
117178071.67000000
0.637883183002
Long
EC
CORP
US
N
1
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International plc
G3788M114
20620.00000000
NS
USD
65159.20000000
0.000354707645
Long
EC
CORP
US
N
1
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
22316.00000000
NS
USD
6067050.92000000
0.033027252429
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
N96617118
76096.00000000
NS
USD
2261573.12000000
0.012311343238
Long
EC
CORP
US
N
1
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
9586.00000000
NS
USD
264573.60000000
0.001440261370
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
6904.00000000
NS
USD
104043.28000000
0.000566381215
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
38631.00000000
NS
USD
122846.58000000
0.000668740886
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
74136.00000000
NS
USD
352887.36000000
0.001921015674
Long
EC
CORP
US
N
1
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc
75972A301
27182.00000000
NS
USD
673569.96000000
0.003666718046
Long
EC
CORP
US
N
1
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
14211.00000000
NS
USD
188579.97000000
0.001026574254
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
323798.00000000
NS
USD
18398202.36000000
0.100154437734
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
49611.00000000
NS
USD
1363806.39000000
0.007424163486
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
51314.00000000
NS
USD
954440.40000000
0.005195694652
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
16748.00000000
NS
USD
473633.44000000
0.002578322052
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
50740.00000000
NS
USD
870698.40000000
0.004739827673
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
72560.00000000
NS
USD
510096.80000000
0.002776817930
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
21053.00000000
NS
USD
2912893.08000000
0.015856938786
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
67492.00000000
NS
USD
1301920.68000000
0.007087275763
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
36029.00000000
NS
USD
467656.42000000
0.002545784902
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
490510.11000000
0.002670193712
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1121304.00000000
NS
USD
100053955.92000000
0.544664500487
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
23487.00000000
NS
USD
477020.97000000
0.002596762776
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc (Class B)
077347300
7316.00000000
NS
USD
78500.68000000
0.000427334764
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
699289.00000000
NS
USD
36789594.29000000
0.200271801478
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
30234.00000000
NS
USD
2223408.36000000
0.012103585436
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics, Inc
452907108
124048.00000000
NS
USD
4396261.12000000
0.023931960959
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
57913.00000000
NS
USD
403074.48000000
0.002194219691
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
57095.00000000
NS
USD
2392851.45000000
0.013025984107
Long
EC
CORP
US
N
1
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
45885.00000000
NS
USD
236766.60000000
0.001288888187
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
63620.00000000
NS
USD
654013.60000000
0.003560258937
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
133127.00000000
NS
USD
346130.20000000
0.001884231670
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
38864.00000000
NS
USD
624933.12000000
0.003401953301
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
88003.00000000
NS
USD
4766242.48000000
0.025946031375
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
56193.00000000
NS
USD
1958887.98000000
0.010663613780
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
421137.00000000
NS
USD
60892198.83000000
0.331479337866
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
53361.00000000
NS
USD
390602.52000000
0.002126325985
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
77335.00000000
NS
USD
1139144.55000000
0.006201170074
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
193170.00000000
NS
USD
11771779.80000000
0.064082129543
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
7178.00000000
NS
USD
1423397.40000000
0.007748559532
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
67398.00000000
NS
USD
2478898.44000000
0.013494398778
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
34498.00000000
NS
USD
3688181.18000000
0.020077380665
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group, Inc
60649T107
13300.00000000
NS
USD
52535.00000000
0.000285985189
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
68678.00000000
NS
USD
2080256.62000000
0.011324309192
Long
EC
CORP
US
N
1
N
N
Vectrus Inc
N/A
Vectrus, Inc
92242T101
7860.00000000
NS
USD
386161.80000000
0.002102152003
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera, Inc
18914U100
114390.00000000
NS
USD
1455040.80000000
0.007920816955
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
30648.00000000
NS
USD
5343478.80000000
0.029088337234
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
68412.00000000
NS
USD
7844804.04000000
0.042704820959
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
286283.16000000
0.001558441871
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
63532.00000000
NS
USD
5036181.64000000
0.027415501287
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
25541.00000000
NS
USD
8023960.56000000
0.043680096705
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
132273.00000000
NS
USD
31938638.58000000
0.173864616031
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals, Inc
253031108
30105.00000000
NS
USD
764667.00000000
0.004162623714
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
56767.00000000
NS
USD
8474745.43000000
0.046134037819
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
55037.00000000
NS
USD
701721.75000000
0.003819968165
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
66530.00000000
NS
USD
1357212.00000000
0.007388265553
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc
92857F107
20093.00000000
NS
USD
425971.60000000
0.002318864922
Long
EC
CORP
US
N
1
N
N
Calyxt Inc
N/A
Calyxt, Inc
13173L107
5849.00000000
NS
USD
28835.57000000
0.000156972417
Long
EC
CORP
US
N
1
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
2189.00000000
NS
USD
59759.70000000
0.000325314345
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
53425.00000000
NS
USD
1186035.00000000
0.006456427983
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
44613.00000000
NS
USD
1870623.09000000
0.010183125510
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
66965.00000000
NS
USD
5170367.65000000
0.028145970716
Long
EC
CORP
US
N
1
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc
92339V100
661427.00000000
NS
USD
4252975.61000000
0.023151956510
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
18329.00000000
NS
USD
567465.84000000
0.003089118220
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
116469.00000000
NS
USD
1680647.67000000
0.009148954834
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings, Inc
73943T103
20162.00000000
NS
USD
266944.88000000
0.001453169926
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
65375.00000000
NS
USD
1099607.50000000
0.005985941927
Long
EC
CORP
US
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
92773.00000000
NS
USD
4452176.27000000
0.024236346697
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
23949.00000000
NS
USD
3188809.35000000
0.017358946338
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare, Inc
68269G107
12693.00000000
NS
USD
461009.76000000
0.002509602427
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin, Inc
761299106
25726.00000000
NS
USD
525067.66000000
0.002858314917
Long
EC
CORP
US
N
1
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
58890.00000000
NS
USD
1544684.70000000
0.008408812153
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
32239.00000000
NS
USD
6558057.38000000
0.035700148127
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
21327.00000000
NS
USD
36042.63000000
0.000196205546
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
39150.00000000
NS
USD
407551.50000000
0.002218591280
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties, Inc
866082100
73018.00000000
NS
USD
432996.74000000
0.002357107731
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
22168.00000000
NS
USD
3314559.36000000
0.018043492649
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
4712.00000000
NS
USD
76758.48000000
0.000417850736
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
71446.00000000
NS
USD
456539.94000000
0.002485270033
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
6368.00000000
NS
USD
305536.64000000
0.001663252191
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
44045.00000000
NS
USD
1426617.55000000
0.007766089087
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc
53115L104
9873.00000000
NS
USD
54104.04000000
0.000294526584
Long
EC
CORP
US
N
1
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
328732.00000000
NS
USD
6518755.56000000
0.035486200502
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
7812.00000000
NS
USD
111086.64000000
0.000604723208
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
12851.00000000
NS
USD
688813.60000000
0.003749699968
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
19362.00000000
NS
USD
1218257.04000000
0.006631835353
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
12428.00000000
NS
USD
280872.80000000
0.001528989452
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe
19421R200
5424.00000000
NS
USD
185934.72000000
0.001012174285
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
87881.00000000
NS
USD
4828182.14000000
0.026283212786
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
23180.00000000
NS
USD
208388.20000000
0.001134404470
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
36641.00000000
NS
USD
6610036.40000000
0.035983106723
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc
482738101
10929.00000000
NS
USD
97595.97000000
0.000531283943
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
223467.00000000
NS
USD
8183361.54000000
0.044547829063
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
8048.00000000
NS
USD
280633.76000000
0.001527688188
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
50261.00000000
NS
USD
894645.80000000
0.004870190321
Long
EC
CORP
US
N
1
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc
949090104
88290.00000000
NS
USD
537686.10000000
0.002927006017
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
4493.00000000
NS
USD
158602.90000000
0.000863387844
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
19086.00000000
NS
USD
1810497.96000000
0.009855821870
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
759550.40000000
0.004134770438
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
832524.00000000
NS
USD
110109624.24000000
0.599404620578
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics, Inc
372309104
30765.00000000
NS
USD
452553.15000000
0.002463567113
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
210298.00000000
NS
USD
1722340.62000000
0.009375919071
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
23268.00000000
NS
USD
248734.92000000
0.001354040224
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital, Inc
11135B100
76557.00000000
NS
USD
724994.79000000
0.003946659794
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19324.00000000
NS
USD
521748.00000000
0.002840243658
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15941.00000000
NS
USD
899710.04000000
0.004897758564
Long
EC
CORP
US
N
1
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
92954.00000000
NS
USD
1796800.82000000
0.009781258642
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
275935.00000000
NS
USD
17270771.65000000
0.094017034381
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
25280.00000000
NS
USD
1955660.80000000
0.010646045955
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
34400.00000000
NS
USD
2375320.00000000
0.012930548016
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc
20605P101
120147.00000000
NS
USD
6187570.50000000
0.033683325807
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
76850.00000000
NS
USD
4537992.50000000
0.024703505178
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26747.00000000
NS
USD
498831.55000000
0.002715493200
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
37207.00000000
NS
USD
7685849.99000000
0.041839521557
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
37732.00000000
NS
USD
2485406.84000000
0.013529828606
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
42557.00000000
NS
USD
1265219.61000000
0.006887485862
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
29749.00000000
NS
USD
770499.10000000
0.004194371962
Long
EC
CORP
US
N
1
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc
701877102
177587.00000000
NS
USD
1896629.16000000
0.010324694956
Long
EC
CORP
US
N
1
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
9245.00000000
NS
USD
279661.25000000
0.001522394128
Long
EC
CORP
US
N
1
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
455249.00000000
NS
USD
11763634.16000000
0.064037787059
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
13074.00000000
NS
USD
359142.78000000
0.001955068353
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
39602.00000000
NS
USD
978565.42000000
0.005327024211
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
10272.00000000
NS
USD
460391.04000000
0.002506234296
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
933285.00000000
NS
USD
65385947.10000000
0.355941990385
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications, Inc
00401C108
23158.00000000
NS
USD
1555986.02000000
0.008470333237
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
698747.00000000
NS
USD
23575723.78000000
0.128339351484
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
11565.00000000
NS
USD
155433.60000000
0.000846135101
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
50460.00000000
NS
USD
2109732.60000000
0.011484767815
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
161814.00000000
NS
USD
38717235.78000000
0.210765318497
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
3934.00000000
NS
USD
445525.50000000
0.002425310640
Long
EC
CORP
US
N
1
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
5237.00000000
NS
USD
160199.83000000
0.000872081064
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc
045528106
4316.00000000
NS
USD
158354.04000000
0.000862033123
Long
EC
CORP
US
N
1
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796UB3
7780000.00000000
PA
USD
7779979.46000000
0.042351934887
Long
STIV
UST
US
N
2
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
150779.00000000
NS
USD
523203.13000000
0.002848164960
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
16011.00000000
NS
USD
330306.93000000
0.001798094411
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
138494.00000000
NS
USD
6692030.08000000
0.036429456359
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
27792.00000000
NS
USD
134513.28000000
0.000732250991
Long
EC
CORP
US
N
1
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
37084.00000000
NS
USD
910041.36000000
0.004953999251
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
20342.00000000
NS
USD
828936.50000000
0.004512488092
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc
21871D103
48580.00000000
NS
USD
3265547.60000000
0.017776686948
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
215270.00000000
NS
USD
962256.90000000
0.005238245394
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
12987.00000000
NS
USD
359220.42000000
0.001955491003
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
14287.00000000
NS
USD
16117450.44000000
0.087738690712
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
21511.00000000
NS
USD
344821.33000000
0.001877106564
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
39279.00000000
NS
USD
45170.85000000
0.000245896908
Long
EC
CORP
US
N
1
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group, Inc
04650Y100
17984.00000000
NS
USD
116716.16000000
0.000635368670
Long
EC
CORP
US
N
1
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
6533.00000000
NS
USD
189587.66000000
0.001032059823
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
19364.00000000
NS
USD
664572.48000000
0.003617738394
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
58587.00000000
NS
USD
4364145.63000000
0.023757133616
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
21489.00000000
NS
USD
600187.77000000
0.003267246846
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
28887.00000000
NS
USD
430416.30000000
0.002343060570
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
69090.00000000
NS
USD
3798568.20000000
0.020678295347
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
22102.00000000
NS
USD
1682404.24000000
0.009158517087
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc
26929N102
2576.00000000
NS
USD
55924.96000000
0.000304439141
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
27653.00000000
NS
USD
1160872.94000000
0.006319453080
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
45571.00000000
NS
USD
1509767.23000000
0.008218731649
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
11321.00000000
NS
USD
288459.08000000
0.001570286944
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
80594.00000000
NS
USD
302227.50000000
0.001645238199
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
81882.00000000
NS
USD
1259345.16000000
0.006855507073
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
11970.00000000
NS
USD
209355.30000000
0.001139669080
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
50489.00000000
NS
USD
2488602.81000000
0.013547226533
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
30217.00000000
NS
USD
3788003.12000000
0.020620782139
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
79817.00000000
NS
USD
5982284.15000000
0.032565806902
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
98761.00000000
NS
USD
3402316.45000000
0.018521216604
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
460332.00000000
NS
USD
10339056.72000000
0.056282803734
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
272311.00000000
NS
USD
5497959.09000000
0.029929282794
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
8506.00000000
NS
USD
153108.00000000
0.000833475214
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
28234.00000000
NS
USD
3416314.00000000
0.018597415176
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
81012.00000000
NS
USD
9232127.52000000
0.050257004611
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
41492.00000000
NS
USD
1321935.12000000
0.007196228526
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
49292.00000000
NS
USD
333706.84000000
0.001816602528
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
71161.00000000
NS
USD
3310409.72000000
0.018020903221
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
30747.00000000
NS
USD
6626900.91000000
0.036074912188
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
26107.00000000
NS
USD
265508.19000000
0.001445349005
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
137416.00000000
NS
USD
2991546.32000000
0.016285104042
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL FCStone, Inc
46116V105
11369.00000000
NS
USD
625295.00000000
0.003403923270
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
27596.00000000
NS
USD
4553615.96000000
0.024788554729
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
35836.00000000
NS
USD
1106257.32000000
0.006022141604
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
198638.00000000
NS
USD
39254841.56000000
0.213691887276
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
676016.91000000
0.003680038527
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
153712.40000000
0.000836765391
Long
EC
CORP
US
N
1
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
37702.00000000
NS
USD
655637.78000000
0.003569100498
Long
EC
CORP
US
N
1
N
N
Omthera Pharmaceuticals Inc
5493007G7UTDFV38SP78
Omthera Pharmaceuticals, Inc
682CVR998
4045.00000000
NC
USD
2427.00000000
0.000013211878
Long
EC
CORP
US
N
3
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
196092.00000000
NS
USD
3776731.92000000
0.020559425019
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
31755.00000000
NS
USD
8002577.55000000
0.043563693847
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
43606.00000000
NS
USD
3712178.78000000
0.020208016588
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1357920.00000000
NS
USD
79845696.00000000
0.434656638291
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
65743.00000000
NS
USD
4782803.25000000
0.026036183368
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
201661.44000000
0.001097785954
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
217051.00000000
NS
USD
40729620.15000000
0.221720150993
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology, Inc
98973P101
90754.00000000
NS
USD
297673.12000000
0.001620445485
Long
EC
CORP
US
N
1
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
22723.00000000
NS
USD
560576.41000000
0.003051614176
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
44924.00000000
NS
USD
6695472.96000000
0.036448198392
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1581665.00000000
NS
USD
222429548.95000000
1.210841471069
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
446021.00000000
NS
USD
15227156.94000000
0.082892193040
Long
EC
CORP
US
N
1
N
N
N
2020-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer