0001752724-21-036332.txt : 20210224 0001752724-21-036332.hdr.sgml : 20210224 20210224123424 ACCESSION NUMBER: 0001752724-21-036332 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 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: 21670532 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 C000154482 C000154483 C000154484 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Equity Index Account S000005083 549300C21KARE2FQT753 2020-12-31 2020-12-31 N 21943415507.00 107600304.00 21835815203.00 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 WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 7178.00000000 NS USD 1907051.04000000 0.008733592138 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc 443510607 30217.00000000 NS USD 4737723.43000000 0.021697030250 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic, Inc 413160102 58321.00000000 NS USD 430992.19000000 0.001973785663 Long EC CORP US N 1 N N BrightView Holdings Inc 549300F8QN8YHVI7L866 BrightView Holdings, Inc 10948C107 16522.00000000 NS USD 249812.64000000 0.001144049982 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc 92276F100 223467.00000000 NS USD 10958821.68000000 0.050187371426 Long EC CORP US N 1 N N N Translate Bio Inc N/A Translate Bio, Inc 89374L104 18965.00000000 NS USD 349524.95000000 0.001600695677 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp (Class B) 65249B208 86319.00000000 NS USD 1533888.63000000 0.007024645591 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc 101121101 86787.00000000 NS USD 8203975.11000000 0.037571187673 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp (Class A) 35137L105 186618.00000000 NS USD 5434316.16000000 0.024887168669 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 CNB Financial Corp 126128107 9772.00000000 NS USD 208045.88000000 0.000952773588 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 Napco Security Technologies, Inc 630402105 7937.00000000 NS USD 208108.14000000 0.000953058715 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 Veritone, Inc 92347M100 13662.00000000 NS USD 388683.90000000 0.001780029261 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A Macatawa Bank Corp 554225102 19210.00000000 NS USD 160787.70000000 0.000736348510 Long EC CORP US N 1 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 Gold Resource Corp 38068T105 39231.00000000 NS USD 114162.21000000 0.000522820920 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc 31620M106 355166.00000000 NS USD 50241782.36000000 0.230088878720 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc (Class A) 147448104 29675.00000000 NS USD 1838366.25000000 0.008419041070 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 Model N, Inc 607525102 14483.00000000 NS USD 516753.44000000 0.002366540636 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc 86745K104 17984.00000000 NS USD 811617.92000000 0.003716911470 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 StoneX Group, Inc 861896108 11369.00000000 NS USD 658265.10000000 0.003014611975 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 Rayonier Advanced Materials, Inc 75508B104 31957.00000000 NS USD 208359.64000000 0.000954210493 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 Conduent, Inc 206787103 137713.00000000 NS USD 661022.40000000 0.003027239394 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 Capstead Mortgage Corp 14067E506 71072.00000000 NS USD 412928.32000000 0.001891059784 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc 58463J304 294106.00000000 NS USD 6408569.74000000 0.029348891627 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 Safety Insurance Group, Inc 78648T100 11093.00000000 NS USD 864144.70000000 0.003957464797 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte, Inc 92337F107 29749.00000000 NS USD 1455916.06000000 0.006667559907 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc 45687V106 201626.00000000 NS USD 9186080.56000000 0.042068869307 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics, Inc 727493108 24496.00000000 NS USD 662126.88000000 0.003032297506 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc 37940X102 168497.00000000 NS USD 36297623.74000000 0.166229762445 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc 719405102 46544.00000000 NS USD 519431.04000000 0.002378803058 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd G4740B105 8421.00000000 NS USD 253851.05000000 0.001162544414 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 CoreLogic Inc 21871D103 48580.00000000 NS USD 3756205.60000000 0.017202039699 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd V7780T103 106238.00000000 NS USD 7934916.22000000 0.036338996947 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 Northwest Pipe Co 667746101 6891.00000000 NS USD 195015.30000000 0.000893098325 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd G7496G103 28312.00000000 NS USD 4694695.84000000 0.021499979718 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 Provident Financial Services, Inc 74386T105 18723.00000000 NS USD 336265.08000000 0.001539970350 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc 74736A103 34553.00000000 NS USD 2138139.64000000 0.009791892906 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 26560.00000000 NS USD 2060790.40000000 0.009437661845 Long EC CORP US N 1 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 Flexion Therapeutics, Inc 33938J106 19463.00000000 NS USD 224603.02000000 0.001028599197 Long EC CORP US N 1 N N Community Trust Bancorp Inc N/A Community Trust Bancorp, Inc 204149108 11638.00000000 NS USD 431187.90000000 0.001974681943 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 275996.70000000 0.001263963343 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 20943.00000000 NS USD 3762409.95000000 0.017230453340 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc G5494J103 298297.00000000 NS USD 78604242.47000000 0.359978511171 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc 007903107 685708.00000000 NS USD 62886280.68000000 0.287996028979 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 StoneCo Ltd G85158106 115269.00000000 NS USD 9673374.48000000 0.044300496180 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 Sutro Biopharma, Inc 869367102 15843.00000000 NS USD 343951.53000000 0.001575171463 Long EC CORP US N 1 N N N Investors Title Co N/A Investors Title Co 461804106 1119.00000000 NS USD 171207.00000000 0.000784065071 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 27574.00000000 NS USD 2303256.22000000 0.010548066095 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc 693475105 243339.00000000 NS USD 36257511.00000000 0.166046060854 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc 30212P303 78395.00000000 NS USD 10379498.00000000 0.047534282111 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 Carrols Restaurant Group, Inc 14574X104 27792.00000000 NS USD 174533.76000000 0.000799300407 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Safe Bulkers, Inc Y7388L103 33371.00000000 NS USD 43382.30000000 0.000198674973 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc 23331A109 188748.00000000 NS USD 13008512.16000000 0.059574199722 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 Noodles & Co 65540B105 8091.00000000 NS USD 63918.90000000 0.000292725045 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc 192576106 26675.00000000 NS USD 1018451.50000000 0.004664133170 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc 094235108 44145.00000000 NS USD 857295.90000000 0.003926099813 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 Vocera Communications, Inc 92857F107 20093.00000000 NS USD 834462.29000000 0.003821530280 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 4548915.78000000 0.020832360677 Long EC CORP US N 1 N N N Collectors Universe Inc N/A Collectors Universe 19421R200 5424.00000000 NS USD 408969.60000000 0.001872930303 Long EC CORP US N 1 N N N Carriage Services Inc N/A Carriage Services, Inc 143905107 11838.00000000 NS USD 370766.16000000 0.001697972603 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc 071813109 290979.00000000 NS USD 23348154.96000000 0.106925959681 Long EC CORP US N 1 N N N LENSAR Inc N/A LENSAR, Inc 52634L108 9155.00000000 NS USD 66373.75000000 0.000303967355 Long EC CORP US N 1 N N N Mistras Group Inc N/A Mistras Group, Inc 60649T107 13300.00000000 NS USD 103208.00000000 0.000472654668 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 34621.00000000 NS USD 6248744.29000000 0.028616949868 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 Argan, Inc 04010E109 10471.00000000 NS USD 465854.79000000 0.002133443545 Long EC CORP US N 1 N N N First Eagle Private Credit LLC KWQVVPX9OGSKS3U0N171 NewStar Financial, Inc 652CVR994 22218.00000000 NS USD 5364.54000000 0.000024567619 Long EC CORP US N 3 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 Inhibrx, Inc 45720L107 4616.00000000 NS USD 152189.52000000 0.000696972009 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray, Inc 004397105 58290.00000000 NS USD 243069.30000000 0.001113167966 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc 803607100 44554.00000000 NS USD 7596011.46000000 0.034786937833 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 Ardagh Group S.A. L0223L101 13288.00000000 NS USD 228686.48000000 0.001047299942 Long EC CORP US N 1 N N N Sprout Social Inc N/A Sprout Social, Inc 85209W109 15701.00000000 NS USD 712982.41000000 0.003265197123 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 194014106 64286.00000000 NS USD 2458296.64000000 0.011258094177 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 593365.81000000 0.002717397104 Long EC CORP US N 1 N N N Pieris Pharmaceuticals Inc 254900AJDH8PAOOI5T33 Pieris Pharmaceuticals, Inc 720795103 24527.00000000 NS USD 61317.50000000 0.000280811590 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 31705.00000000 NS USD 3796673.75000000 0.017387368938 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc 001055102 409580.00000000 NS USD 18214022.60000000 0.083413522374 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc 67103H107 41249.00000000 NS USD 18668059.93000000 0.085492846300 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 91615.00000000 NS USD 26590337.60000000 0.121773963338 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc 08160H101 35867.00000000 NS USD 968767.67000000 0.004436599508 Long EC CORP US N 1 N N N Summit Materials Inc N/A Summit Materials, Inc 86614U100 45056.00000000 NS USD 904724.48000000 0.004143305260 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs, Inc 743713109 18284.00000000 NS USD 2804765.60000000 0.012844794544 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta, Inc 715347100 71338.00000000 NS USD 1717819.04000000 0.007866979199 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp 71363P106 46334.00000000 NS USD 585198.42000000 0.002679993462 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 93752.00000000 NS USD 1685660.96000000 0.007719707024 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 Groupon, Inc 399473206 12244.00000000 NS USD 465210.78000000 0.002130494216 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 744320102 227351.00000000 NS USD 17749292.57000000 0.081285229816 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties 444097109 96055.00000000 NS USD 2307241.10000000 0.010566315379 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc 260557103 426068.00000000 NS USD 23646774.00000000 0.108293525019 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc 14174T107 50740.00000000 NS USD 1125413.20000000 0.005153978404 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 70925.00000000 NS USD 9028752.50000000 0.041348364675 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 26057.00000000 NS USD 1797672.43000000 0.008232678346 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 GAMCO Investors, Inc (Class A) 361438104 4049.00000000 NS USD 71829.26000000 0.000328951584 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp 319829107 69402.00000000 NS USD 759257.88000000 0.003477121751 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 Quad Graphics, Inc 747301109 21796.00000000 NS USD 83260.72000000 0.000381303465 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 225103.64000000 0.001030891853 Long EC CORP US N 1 N N N Quanterix Corp N/A Quanterix Corp 74766Q101 6148.00000000 NS USD 285882.00000000 0.001309234380 Long EC CORP US N 1 N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal-Beloit Corp 758750103 20978.00000000 NS USD 2576308.18000000 0.011798543613 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co 163851108 72704.00000000 NS USD 1802332.16000000 0.008254018195 Long EC CORP US N 1 N N N Monro Inc N/A Monro Muffler, Inc 610236101 13761.00000000 NS USD 733461.30000000 0.003358982905 Long EC CORP US N 1 N N Appian Corp 529900NIARIFW7HGU386 Appian Corp 03782L101 20140.00000000 NS USD 3264492.60000000 0.014950175066 Long EC CORP US N 1 N N Vera Bradley Inc 52990005Q6LEJKXO7M51 Vera Bradley, Inc 92335C106 16444.00000000 NS USD 130894.24000000 0.000599447461 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors, Inc 184496107 30748.00000000 NS USD 2339922.80000000 0.010715985541 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co 842587107 598674.00000000 NS USD 36776543.82000000 0.168423040212 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO, Inc 75901B107 19715.00000000 NS USD 894272.40000000 0.004095438579 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris Inc 731068102 32179.00000000 NS USD 3066015.12000000 0.014041221229 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 NextCure Inc 65343E108 8857.00000000 NS USD 96541.30000000 0.000442123635 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc 25754A201 21807.00000000 NS USD 8362112.22000000 0.038295397457 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 65268.00000000 NS USD 460792.08000000 0.002110258196 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 43959.00000000 NS USD 993912.99000000 0.004551755822 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 20867.00000000 NS USD 3841197.36000000 0.017591270691 Long EC CORP US N 1 N N N Repay Holdings Corp N/A Repay Holdings Corp 76029L100 21786.00000000 NS USD 593668.50000000 0.002718783313 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 843182.95000000 0.003861467694 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 Business First Bancshares, Inc 12326C105 6436.00000000 NS USD 131036.96000000 0.000600101066 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 Clarus Corp 18270P109 14289.00000000 NS USD 220050.60000000 0.001007750789 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 Endo International plc G30401106 161263.00000000 NS USD 1157868.34000000 0.005302611005 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc 950755108 36247.00000000 NS USD 1421607.34000000 0.006510438592 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Ardmore Shipping Corp Y0207T100 20832.00000000 NS USD 68120.64000000 0.000311967468 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 Viking Therapeutics, Inc 92686J106 29514.00000000 NS USD 166163.82000000 0.000760969162 Long EC CORP US N 1 N N Interface Inc 549300VXZWQOIDFPU355 Interface, Inc 458665304 44581.00000000 NS USD 468100.50000000 0.002143728070 Long EC CORP US N 1 N N N NewAge Inc 549300IIPSJSHQ4KSR37 NewAge, Inc 650194103 46743.00000000 NS USD 122934.09000000 0.000562992903 Long EC CORP US N 1 N N N Assembly Biosciences Inc N/A Assembly Biosciences, Inc 045396108 10043.00000000 NS USD 60760.15000000 0.000278259132 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos, Inc 419596101 13840.00000000 NS USD 382952.80000000 0.001753782931 Long EC CORP US N 1 N N N SecureWorks Corp N/A SecureWorks Corp 81374A105 4599.00000000 NS USD 65397.78000000 0.000299497771 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co 109696104 33001.00000000 NS USD 2376072.00000000 0.010881535577 Long EC CORP US N 1 N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 19671.00000000 NS USD 328505.70000000 0.001504435245 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A Travere Therapeutics, Inc 89422G107 25726.00000000 NS USD 701162.13000000 0.003211064590 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners, Inc 34417P100 12579.00000000 NS USD 547186.50000000 0.002505912854 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 Powell Industries, Inc 739128106 7077.00000000 NS USD 208700.73000000 0.000955772560 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc 86722A103 48451.00000000 NS USD 210761.85000000 0.000965211731 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd G81276100 9872.00000000 NS USD 269209.44000000 0.001232880190 Long EC CORP US N 1 N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 Hill-Rom Holdings, Inc 431475102 36164.00000000 NS USD 3542987.08000000 0.016225577323 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc 45378A106 48914.00000000 NS USD 656915.02000000 0.003008429105 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc 75700L108 37399.00000000 NS USD 936470.96000000 0.004288692459 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc 336433107 49996.00000000 NS USD 4945604.32000000 0.022649048244 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries, Inc 267475101 16954.00000000 NS USD 1280366.08000000 0.005863605586 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 75524.20000000 0.000345873049 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats, Inc 56117J100 13092.00000000 NS USD 817464.48000000 0.003743686564 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods, Inc 89469A104 29630.00000000 NS USD 1258978.70000000 0.005765659254 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc 91879Q109 23348.00000000 NS USD 6513158.08000000 0.029827867745 Long EC CORP US N 1 N N N NVR Inc N/A NVR, Inc 62944T105 1853.00000000 NS USD 7559980.58000000 0.034621929658 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 41277.00000000 NS USD 605946.36000000 0.002775011394 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc 09257W100 73790.00000000 NS USD 2031438.70000000 0.009303241857 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor, Inc 928377100 41550.00000000 NS USD 987228.00000000 0.004521141028 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp (Class A) 20030N101 2579434.00000000 NS USD 135162341.60000000 0.618993796858 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 1729212.00000000 NS USD 219730968.84000000 1.006286995915 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co, Inc 030420103 104951.00000000 NS USD 16106829.97000000 0.073763355387 Long EC CORP US N 1 N N N REX American Resources Corp N/A Rex American Resources Corp 761624105 4186.00000000 NS USD 307545.42000000 0.001408444874 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 5273539.20000000 0.024150869344 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp (Series A) 150870103 63694.00000000 NS USD 8276398.36000000 0.037902859513 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings 90385V107 23500.00000000 NS USD 732025.00000000 0.003352405180 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc 25960R105 16771.00000000 NS USD 717295.67000000 0.003284950267 Long EC CORP US N 1 N N CommVault Systems Inc 65T5VRP62VXG39YFML83 Commvault Systems, Inc 204166102 28135.00000000 NS USD 1557834.95000000 0.007134310926 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Energy Corp 92840M102 291990.00000000 NS USD 5740523.40000000 0.026289485172 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc 38526M106 26419.00000000 NS USD 2459873.09000000 0.011265313738 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec, Inc 45768S105 11273.00000000 NS USD 1022799.29000000 0.004684044449 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A Peoples Bancorp, Inc 709789101 12623.00000000 NS USD 341957.07000000 0.001566037570 Long EC CORP US N 1 N N N Cortexyme Inc N/A Cortexyme Inc 22053A107 7159.00000000 NS USD 198877.02000000 0.000910783582 Long EC CORP US N 1 N N Prudential Bancorp Inc N/A Prudential Bancorp, Inc 74431A101 6101.00000000 NS USD 84498.85000000 0.000386973644 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp 591774104 4420.00000000 NS USD 160313.40000000 0.000734176390 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc 747525103 639866.00000000 NS USD 97477186.44000000 0.446409650996 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc 00724F101 273882.00000000 NS USD 136973865.84000000 0.627289911398 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 322762.00000000 NS USD 9757095.26000000 0.044683906551 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc (Class A) 904311107 110698.00000000 NS USD 1900684.66000000 0.008704436460 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A Allogene Therapeutics, Inc 019770106 28864.00000000 NS USD 728527.36000000 0.003336387275 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 Dillard's, Inc (Class A) 254067101 3340.00000000 NS USD 210587.00000000 0.000964410982 Long EC CORP US N 1 N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc 890516107 11646.00000000 NS USD 345886.20000000 0.001584031540 Long EC CORP US N 1 N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc 09247X101 83440.00000000 NS USD 60205297.60000000 0.275718112835 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc 60855R100 33870.00000000 NS USD 7203471.60000000 0.032989249693 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A MidWestOne Financial Group, Inc 598511103 7821.00000000 NS USD 191614.50000000 0.000877523912 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 12178.00000000 NS USD 1204404.20000000 0.005515728122 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 175968.00000000 NS USD 15930383.04000000 0.072955293365 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 48601.00000000 NS USD 1657294.10000000 0.007589797241 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd G0750C108 113646.00000000 NS USD 3244593.30000000 0.014859043593 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J.M. Smucker Co 832696405 62685.00000000 NS USD 7246386.00000000 0.033185781857 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc 681116109 28621.00000000 NS USD 2340339.17000000 0.010717892362 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 417675.00000000 NS USD 19459478.25000000 0.089117251035 Long EC CORP US N 1 N N N Vectrus Inc N/A Vectrus, Inc 92242T101 7860.00000000 NS USD 390799.20000000 0.001789716556 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc 883203101 129842.00000000 NS USD 6275263.86000000 0.028738399742 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals, Inc 921659108 31395.00000000 NS USD 412530.30000000 0.001889236999 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 Nordic American Tankers Ltd G65773106 68002.00000000 NS USD 200605.90000000 0.000918701216 Long EC CORP US N 1 N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 Santander Consumer USA Holdings, Inc 80283M101 57054.00000000 NS USD 1256329.08000000 0.005753524969 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels and Resorts, Inc 44107P104 443417.00000000 NS USD 6487190.71000000 0.029708946745 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 1481393.60000000 0.006784237667 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc 717081103 3184918.00000000 NS USD 117236831.58000000 0.536901555953 Long EC CORP US N 1 N N N iHeartMedia Inc N/A iHeartMedia, Inc 45174J509 35623.00000000 NS USD 462386.54000000 0.002117560236 Long EC CORP US N 1 N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker BioSciences Corp 116794108 63170.00000000 NS USD 3419392.10000000 0.015659557787 Long EC CORP US N 1 N N N Lovesac Co/The N/A Lovesac Co 54738L109 5568.00000000 NS USD 239925.12000000 0.001098768778 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT, Inc 69336V101 36380.00000000 NS USD 739969.20000000 0.003388786693 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 Northrim BanCorp, Inc 666762109 5019.00000000 NS USD 170395.05000000 0.000780346638 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 Superior Uniform Group, Inc 868358102 5163.00000000 NS USD 119988.12000000 0.000549501444 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 86947.00000000 NS USD 1052058.70000000 0.004818041782 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 33227.00000000 NS USD 6676965.65000000 0.030578046149 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 Metlife, Inc 59156R108 431658.00000000 NS USD 20266343.10000000 0.092812395193 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom, Inc 655664100 70237.00000000 NS USD 2192096.77000000 0.010038996710 Long EC CORP US N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 82006.00000000 NS USD 38728973.62000000 0.177364450376 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant, Inc 48282T104 8084.00000000 NS USD 1139682.32000000 0.005219325724 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J. Gallagher & Co 363576109 108100.00000000 NS USD 13373051.00000000 0.061243653491 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 WaVe Life Sciences Ltd Y95308105 39150.00000000 NS USD 308110.50000000 0.001411032732 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 Baycom Corp 07272M107 6936.00000000 NS USD 105219.12000000 0.000481864858 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc 87901J105 119764.00000000 NS USD 1670707.80000000 0.007651227052 Long EC CORP US N 1 N N N Donegal Group Inc N/A Donegal Group, Inc (Class A) 257701201 7812.00000000 NS USD 109914.84000000 0.000503369528 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group, Inc 55405W104 10993.00000000 NS USD 660679.30000000 0.003025668123 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 114687.94000000 0.000525228570 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 924343.92000000 0.004233155077 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 1079219.00000000 NS USD 69814677.11000000 0.319725535598 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 Heron Therapeutics, Inc 427746102 52161.00000000 NS USD 1103987.57000000 0.005055856901 Long EC CORP US N 1 N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 32716.00000000 NS USD 7836790.64000000 0.035889617892 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group, Inc 70805E109 17723.00000000 NS USD 1028997.38000000 0.004712429421 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp 320817109 29933.00000000 NS USD 1119793.53000000 0.005128242383 Long EC CORP US N 1 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 27545.00000000 NS USD 1173692.45000000 0.005375079607 Long EC CORP US N 1 N N N National CineMedia Inc N/A National CineMedia, Inc 635309107 46358.00000000 NS USD 172451.76000000 0.000789765613 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco, Inc 880349105 28062.00000000 NS USD 297457.20000000 0.001362244538 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 Unifi, Inc 904677200 10905.00000000 NS USD 193454.70000000 0.000885951351 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 Hibbett Sports, Inc 428567101 16994.00000000 NS USD 784782.92000000 0.003594017043 Long EC CORP US N 1 N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group, Inc 125581801 49642.00000000 NS USD 1782147.80000000 0.008161581252 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 36641.00000000 NS USD 9065716.22000000 0.041517644913 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 Trimas Corp 896215209 34233.00000000 NS USD 1084159.11000000 0.004965049850 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector, Inc 014442107 19353.00000000 NS USD 292810.89000000 0.001340966147 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc 48242W106 82538.00000000 NS USD 2552900.34000000 0.011691344317 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc 302445101 84050.00000000 NS USD 3683911.50000000 0.016870959319 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National, Inc 80689H102 22723.00000000 NS USD 470366.10000000 0.002154103685 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc 11120U105 188541.00000000 NS USD 3120353.55000000 0.014290071247 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 Workhorse Group, Inc 98138J206 37702.00000000 NS USD 745745.56000000 0.003415240297 Long EC CORP US N 1 N N ODP Corp/The N/A ODP Corp 88337F105 8211.00000000 NS USD 240582.30000000 0.001101778421 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix, Inc 13100M509 28887.00000000 NS USD 859677.12000000 0.003937004925 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc 783549108 30762.00000000 NS USD 1899861.12000000 0.008700664950 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 Mersana Therapeutics, Inc 59045L106 27294.00000000 NS USD 726293.34000000 0.003326156286 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 Kodiak Sciences, Inc 50015M109 15063.00000000 NS USD 2212905.33000000 0.010134292259 Long EC CORP US N 1 N N Third Point Reinsurance Ltd N/A Third Point Reinsurance Ltd G8827U100 51271.00000000 NS USD 488099.92000000 0.002235318056 Long EC CORP US N 1 N N N SolarWinds Corp N/A SolarWinds Corp 83417Q105 16667.00000000 NS USD 249171.65000000 0.001141114484 Long EC CORP US N 1 N N N Athira Pharma Inc N/A Athira Pharma, Inc 04746L104 7303.00000000 NS USD 250127.75000000 0.001145493070 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 Netscout Systems, Inc 64115T104 43446.00000000 NS USD 1191289.32000000 0.005455666797 Long EC CORP US N 1 N N N HEICO Corp N/A HEICO Corp 422806109 26390.00000000 NS USD 3494036.00000000 0.016001399386 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A Walker & Dunlop, Inc 93148P102 19235.00000000 NS USD 1770004.70000000 0.008105970322 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A Peoples Financial Services Corp 711040105 5712.00000000 NS USD 209973.12000000 0.000961599638 Long EC CORP US N 1 N N N CAI International Inc 549300XR4I3ZRKKVBZ43 CAI International, Inc 12477X106 8775.00000000 NS USD 274131.00000000 0.001255419124 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 PDF Solutions, Inc 693282105 20605.00000000 NS USD 445068.00000000 0.002038247694 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group, Inc 08579W103 67446.00000000 NS USD 3789790.74000000 0.017355847284 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 602033.04000000 0.002757089828 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc 931427108 408367.00000000 NS USD 16285675.96000000 0.074582404222 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous, Inc 632347100 2378.00000000 NS USD 131313.16000000 0.000601365961 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc 758075402 49700.00000000 NS USD 436366.00000000 0.001998395736 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 Tutor Perini Corp 901109108 27269.00000000 NS USD 353133.55000000 0.001617221737 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A AZEK Co, Inc 05478C105 40595.00000000 NS USD 1560877.75000000 0.007148245831 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 204477.00000000 NS USD 12845245.14000000 0.058826496838 Long EC CORP US N 1 N N N NantKwest Inc 529900J9XLBR4HFL4B83 NantKwest, Inc 63016Q102 17123.00000000 NS USD 228249.59000000 0.001045299146 Long EC CORP US N 1 N N RH 5493008MTS3OGGMHGK69 RH 74967X103 8975.00000000 NS USD 4016492.00000000 0.018394055649 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited 06652K103 56051.00000000 NS USD 1949453.78000000 0.008927781087 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies, Inc 76118Y104 82950.00000000 NS USD 1763517.00000000 0.008076259043 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc 00182C103 5767.00000000 NS USD 167473.68000000 0.000766967839 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class A) 781846209 32265.00000000 NS USD 1336416.30000000 0.006120294972 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 29960.00000000 NS USD 933553.60000000 0.004275332023 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc 42727J102 18411.00000000 NS USD 186503.43000000 0.000854117092 Long EC CORP US N 1 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc 21925D109 29151.00000000 NS USD 270521.28000000 0.001238887934 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 Apollo Medical Holdings, Inc 03763A207 16786.00000000 NS USD 306680.22000000 0.001404482576 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 28285.00000000 NS USD 305478.00000000 0.001398976851 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 631305.12000000 0.002891145185 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc 70432V102 27676.00000000 NS USD 12516471.00000000 0.057320832236 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A Phathom Pharmaceuticals, Inc 71722W107 6396.00000000 NS USD 212475.12000000 0.000973057877 Long EC CORP US N 1 N N Westrock Co N/A WestRock Co 96145D105 148721.00000000 NS USD 6473825.13000000 0.029647737305 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc (Class A) 55354G100 47531.00000000 NS USD 21224017.43000000 0.097198191286 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp 633707104 19324.00000000 NS USD 633054.24000000 0.002899155511 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty, Inc 222070203 215270.00000000 NS USD 1511195.40000000 0.006920718947 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 242317.00000000 NS USD 3831031.77000000 0.017544716029 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 Chinook Therapeutics, Inc 16961L106 7917.00000000 NS USD 125563.62000000 0.000575035183 Long EC CORP US N 1 N N N HomeStreet Inc N/A HomeStreet, Inc 43785V102 15022.00000000 NS USD 506992.50000000 0.002321839122 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc 007973100 26575.00000000 NS USD 2576977.75000000 0.011801609997 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains Inc 393222104 26945.00000000 NS USD 354865.65000000 0.001625154118 Long EC CORP US N 1 N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos, Inc 460690100 230004.00000000 NS USD 5409694.08000000 0.024774408602 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A TRI Pointe Homes, Inc 87265H109 65578.00000000 NS USD 1131220.50000000 0.005180573701 Long EC CORP US N 1 N N N LCNB Corp N/A LCNB Corp 50181P100 6780.00000000 NS USD 99598.20000000 0.000456123112 Long EC CORP US N 1 N N N Provident Bancorp Inc N/A Provident Bancorp Inc 74383L105 6589.00000000 NS USD 79068.00000000 0.000362102350 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 28236.00000000 NS USD 10950767.88000000 0.050150487985 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications, Inc 762544104 37508.00000000 NS USD 246052.48000000 0.001126829833 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd P73684113 29338.00000000 NS USD 297487.32000000 0.001362382476 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 Stock Yards Bancorp, Inc 861025104 16305.00000000 NS USD 660026.40000000 0.003022678081 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044101 438070.00000000 NS USD 13913103.20000000 0.063716893876 Long EC CORP US N 1 N N N McGrath RentCorp N/A McGrath RentCorp 580589109 10506.00000000 NS USD 704952.60000000 0.003228423548 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 Washington REIT 939653101 30441.00000000 NS USD 658438.83000000 0.003015407594 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International, Inc 20451N101 20319.00000000 NS USD 1254088.68000000 0.005743264761 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 153042.00000000 0.000700876054 Long EC CORP US N 1 N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp (Class B) 115637209 99618.00000000 NS USD 7912657.74000000 0.036237061297 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 372296.00000000 NS USD 7762371.60000000 0.035548806068 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 113700.16000000 0.000520704901 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc 40434L105 766457.00000000 NS USD 18847177.63000000 0.086313139467 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp 126600105 75634.00000000 NS USD 1474863.00000000 0.006754329922 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 Universal Electronics, Inc 913483103 10485.00000000 NS USD 550043.10000000 0.002518995031 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X101 38290.00000000 NS USD 2281318.20000000 0.010447598034 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 109042.00000000 NS USD 4071628.28000000 0.018646559526 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A Meridian Bancorp, Inc 58958U103 35757.00000000 NS USD 533136.87000000 0.002441570717 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc 159864107 27950.00000000 NS USD 6983587.00000000 0.031982259123 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 132205.00000000 NS USD 4621886.80000000 0.021166541102 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 4617482.76000000 0.021146372219 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc 45781V101 12344.00000000 NS USD 2260556.72000000 0.010352518094 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 8418.00000000 NS USD 114821.52000000 0.000525840317 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 Clovis Oncology, Inc 189464100 28650.00000000 NS USD 137520.00000000 0.000629791004 Long EC CORP US N 1 N N Saga Communications Inc N/A Saga Communications, Inc 786598300 3161.00000000 NS USD 75927.22000000 0.000347718733 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc 76169C100 67055.00000000 NS USD 3293071.05000000 0.015081053852 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings S.A. (Class A) P31076105 14813.00000000 NS USD 1144007.99000000 0.005239135701 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 1076196.80000000 0.004928585399 Long EC CORP US N 1 N N N Boingo Wireless Inc 54930058LPWPZZCRMC04 Boingo Wireless, Inc 09739C102 27406.00000000 NS USD 348604.32000000 0.001596479530 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp 960413102 24489.00000000 NS USD 1998302.40000000 0.009151489795 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A Carter Bankshares, Inc 146103106 14623.00000000 NS USD 156758.56000000 0.000717896531 Long EC CORP US N 1 N N N Conn's Inc N/A Conn's, Inc 208242107 13169.00000000 NS USD 153945.61000000 0.000705014255 Long EC CORP US N 1 N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117100 6112.00000000 NS USD 238123.52000000 0.001090518113 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A Southern First Bancshares, Inc 842873101 4079.00000000 NS USD 144192.65000000 0.000660349286 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 Smith & Wesson Brands, Inc 831754106 39523.00000000 NS USD 701533.25000000 0.003212764183 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 SPX FLOW, Inc 78469X107 29148.00000000 NS USD 1689418.08000000 0.007736913251 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc 78667J108 32762.00000000 NS USD 2834240.62000000 0.012979779292 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR 549300ZFEEJ2IP5VME73 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 104432882.05000100 NS USD 104432882.05000100 0.478264177815 Long STIV RF US N 1 N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 120688.00000000 NS USD 5707335.52000000 0.026137496891 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue, Inc 89785X101 346.00000000 NS USD 6466.74000000 0.000029615290 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc 343498101 103413.00000000 NS USD 2340236.19000000 0.010717420752 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp 68752L100 5177.00000000 NS USD 213551.25000000 0.000977986157 Long EC CORP US N 1 N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 12744.00000000 NS USD 894246.48000000 0.004095319875 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 137659.00000000 NS USD 7093568.27000000 0.032485932877 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 Radius Health, Inc 750469207 27010.00000000 NS USD 482398.60000000 0.002209208108 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life, Inc 37959E102 59180.00000000 NS USD 5619732.80000000 0.025736308664 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A Prelude Therapeutics, Inc 74065P101 5217.00000000 NS USD 373276.35000000 0.001709468350 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 13474.00000000 NS USD 1177358.12000000 0.005391867026 Long EC CORP US N 1 N N N GenMark Diagnostics Inc N/A GenMark Diagnostics, Inc 372309104 30765.00000000 NS USD 449169.00000000 0.002057028765 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 34007.00000000 NS USD 4600807.03000000 0.021070003511 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc 001744101 31962.00000000 NS USD 2181406.50000000 0.009990039207 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 119277.00000000 NS USD 2226901.59000000 0.010198389981 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 Cara Therapeutics, Inc 140755109 19366.00000000 NS USD 293007.58000000 0.001341866915 Long EC CORP US N 1 N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp 12514G108 79859.00000000 NS USD 10524617.61000000 0.048198876534 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc 59522J103 63650.00000000 NS USD 8063818.50000000 0.036929321965 Long EC CORP US N 1 N N N Tidewater Inc N/A Tidewater, Inc 88642R109 16234.00000000 NS USD 140261.76000000 0.000642347256 Long EC CORP US N 1 N N N Hub Group Inc N/A Hub Group, Inc (Class A) 443320106 21791.00000000 NS USD 1242087.00000000 0.005688301482 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc 911363109 41346.00000000 NS USD 9588550.86000000 0.043912035208 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 47001.00000000 NS USD 2350990.02000000 0.010766669337 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 14781.00000000 NS USD 941845.32000000 0.004313305050 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Fixed Income Clearing Corp (FICC) 85748R009 920000.00000000 PA USD 920000.00000000 0.004213261522 Long RA CORP US N 2 Repurchase N 0.05000000 2021-01-04 874300.00000000 USD 938506.84000000 USD UST N N N Chuy's Holdings Inc N/A Chuy's Holdings, Inc 171604101 12474.00000000 NS USD 330436.26000000 0.001513276499 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 City Office REIT, Inc 178587101 21833.00000000 NS USD 213308.41000000 0.000976874039 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc 452308109 179560.00000000 NS USD 36608692.80000000 0.167654344294 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc G7S00T104 96376.00000000 NS USD 5116601.84000000 0.023432153974 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd G0450A105 229608.00000000 NS USD 8281960.56000000 0.037928332343 Long EC CORP US N 1 N N N PQ Group Holdings Inc N/A PQ Group Holdings, Inc 73943T103 20162.00000000 NS USD 287510.12000000 0.001316690571 Long EC CORP US N 1 N N N Natera Inc N/A Natera, Inc 632307104 39201.00000000 NS USD 3901283.52000000 0.017866443197 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 US Concrete, Inc 90333L201 11048.00000000 NS USD 441588.56000000 0.002022313139 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp 83125X103 15272.00000000 NS USD 1250165.92000000 0.005725299964 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 76002.00000000 NS USD 1707764.94000000 0.007820935120 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp 00650F109 41261.00000000 NS USD 2439762.93000000 0.011173216604 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A Northwest Natural Holding Co 66765N105 14483.00000000 NS USD 666073.17000000 0.003050370063 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 Switch, Inc 87105L104 52841.00000000 NS USD 865007.17000000 0.003961414593 Long EC CORP US N 1 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 Tobira Therapeutics, Inc 888CVR990 6981.00000000 NC USD 418.86000000 0.000001918224 Long EC CORP US N 3 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals, Inc 77313F106 20281.00000000 NS USD 1112210.04000000 0.005093512789 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc 12504L109 183350.00000000 NS USD 11499712.00000000 0.052664450093 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A HomeTrust Bancshares, Inc 437872104 13541.00000000 NS USD 261476.71000000 0.001197467131 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos, Inc 142339100 27634.00000000 NS USD 4315878.12000000 0.019765133931 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 0.000007569902 Long EC CORP US N 3 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc 595017104 142860.00000000 NS USD 19730394.60000000 0.090357948244 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc (Class A) 18539C105 24011.00000000 NS USD 709525.05000000 0.003249363687 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 76957.00000000 NS USD 3381490.58000000 0.015485982769 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 Citi Trends, Inc 17306X102 11556.00000000 NS USD 574102.08000000 0.002629176308 Long EC CORP US N 1 N N N Alico Inc N/A Alico, Inc 016230104 2296.00000000 NS USD 71221.92000000 0.000326170190 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A Karuna Therapeutics, Inc 48576A100 9228.00000000 NS USD 937472.52000000 0.004293279235 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc 87164F105 6983.00000000 NS USD 155301.92000000 0.000711225656 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 Ardelyx, Inc 039697107 22973.00000000 NS USD 148635.31000000 0.000680695035 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products, Inc 917488108 2349.00000000 NS USD 198020.70000000 0.000906861952 Long EC CORP US N 1 N N Calavo Growers Inc N/A Calavo Growers, Inc 128246105 11455.00000000 NS USD 795320.65000000 0.003642275970 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd G4412G101 48450.00000000 NS USD 2328022.50000000 0.010661486545 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc 875372203 35006.00000000 NS USD 3349374.08000000 0.015338901015 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co (Class A) 002896207 36579.00000000 NS USD 744748.44000000 0.003410673854 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 62457.00000000 NS USD 17620993.41000000 0.080697666866 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus, Inc 750917106 79664.00000000 NS USD 1390933.44000000 0.006369963415 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A Trustco Bank Corp NY 898349105 71043.00000000 NS USD 473856.81000000 0.002170089852 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger Ltd 806857108 794502.00000000 NS USD 17343978.66000000 0.079429041227 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 SYSCO Corp 871829107 284759.00000000 NS USD 21146203.34000000 0.096841831383 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A First Bancorp, Inc 31866P102 6485.00000000 NS USD 164719.00000000 0.000754352418 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc 693718108 188380.00000000 NS USD 16253426.40000000 0.074434713102 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc 882508104 525626.00000000 NS USD 86270995.38000000 0.395089418819 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp 923454102 7828.00000000 NS USD 162744.12000000 0.000745308194 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties, Inc 637417106 102134.00000000 NS USD 4179323.28000000 0.019139763004 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc 515098101 20412.00000000 NS USD 2748679.92000000 0.012587942764 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group, Inc 624580106 11320.00000000 NS USD 188138.40000000 0.000861604653 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A DXP Enterprises, Inc 233377407 11117.00000000 NS USD 247130.91000000 0.001131768645 Long EC CORP US N 1 N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 EnCana Corp 69047Q102 155692.00000000 NS USD 2235737.12000000 0.010238853458 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 frontdoor, Inc 35905A109 54509.00000000 NS USD 2736896.89000000 0.012533980822 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A Viemed Healthcare, Inc 92663R105 20450.00000000 NS USD 158692.00000000 0.000726750975 Long EC CORP US N 1 N N N Bridge Bancorp Inc N/A Bridge Bancorp, Inc 108035106 13328.00000000 NS USD 322271.04000000 0.001475882796 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 Brightsphere Investment Group, Inc 10948W103 40173.00000000 NS USD 774535.44000000 0.003547087355 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 Arrow Financial Corp 042744102 8680.00000000 NS USD 259618.80000000 0.001188958587 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 109952.00000000 NS USD 8042988.80000000 0.036833929602 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 327811.89000000 0.001501257850 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc G2717B108 66192.00000000 NS USD 981627.36000000 0.004495492157 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 Surgery Partners, Inc 86881A100 13353.00000000 NS USD 387370.53000000 0.001774014509 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc 30034W106 139501.00000000 NS USD 7743700.51000000 0.035463299345 Long EC CORP US N 1 N N N Avrobio Inc N/A Avrobio, Inc 05455M100 13157.00000000 NS USD 183408.58000000 0.000839943818 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A Bar Harbor Bankshares 066849100 11016.00000000 NS USD 248851.44000000 0.001139648040 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 Verint Systems, Inc 92343X100 45384.00000000 NS USD 3048897.12000000 0.013962827087 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc 12008R107 67070.00000000 NS USD 2737126.70000000 0.012535033267 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 Abeona Therapeutics, Inc 00289Y107 35579.00000000 NS USD 55859.03000000 0.000255813806 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 972029.52000000 0.004451537581 Long EC CORP US N 1 N N N Frank's International NV 724500LJYA8QIT73H017 Frank's International NV N33462107 36662.00000000 NS USD 100453.88000000 0.000460041812 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc 974637100 22457.00000000 NS USD 1346072.58000000 0.006164517181 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc 16115Q308 22344.00000000 NS USD 2631899.76000000 0.012053132596 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc 78467J100 121462.00000000 NS USD 8836360.50000000 0.040467280098 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc 83088M102 95527.00000000 NS USD 14604167.76000000 0.066881715311 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties 78377T107 24668.00000000 NS USD 1671503.68000000 0.007654871890 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Jaffray Cos 724078100 10272.00000000 NS USD 1036444.80000000 0.004746535864 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 CytoSorbents Corp 23283X206 19235.00000000 NS USD 153302.95000000 0.000702071109 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc 29355A107 60252.00000000 NS USD 10572418.44000000 0.048417786749 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A First Bancorp (NC) 318910106 20427.00000000 NS USD 691045.41000000 0.003164733734 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd G491BT108 215498.00000000 NS USD 3756130.14000000 0.017201694120 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Investments, Inc 87612G101 141390.00000000 NS USD 3729868.20000000 0.017081424097 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp 005098108 15286.00000000 NS USD 619694.44000000 0.002837972542 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 246829.00000000 NS USD 1984505.16000000 0.009088303512 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp 840441109 43651.00000000 NS USD 3155967.30000000 0.014453169119 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 Editas Medicine, Inc 28106W103 35681.00000000 NS USD 2501594.91000000 0.011456384324 Long EC CORP US N 1 N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 27344.00000000 NS USD 476059.04000000 0.002180175255 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 18614.00000000 NS USD 3832808.74000000 0.017552853897 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 FuelCell Energy, Inc 35952H601 126698.00000000 NS USD 1415216.66000000 0.006481171629 Long EC CORP US N 1 N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 Alder Biopharmaceuticals Inc 014CVR013 34164.00000000 NS USD 30064.32000000 0.000137683524 Long EC CORP US N 3 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc 302941109 21634.00000000 NS USD 2416950.48000000 0.011068743976 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 31486.00000000 NS USD 5007218.58000000 0.022931218887 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 210298.00000000 NS USD 2639239.90000000 0.012086747737 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc 25787G100 19156.00000000 NS USD 325077.32000000 0.001488734526 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 202918.00000000 NS USD 42243469.24000000 0.193459547295 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 314593.00000000 NS USD 15858633.13000000 0.072626705174 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 Amyris, Inc 03236M200 41780.00000000 NS USD 257991.50000000 0.001181506152 Long EC CORP US N 1 N N Tradeweb Markets Inc N/A Tradeweb Markets, Inc 892672106 49135.00000000 NS USD 3068480.75000000 0.014052512908 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 161672.00000000 NS USD 9863608.72000000 0.045171699010 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc 60468T105 21876.00000000 NS USD 4804844.64000000 0.022004420697 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 OneSpan, Inc 68287N100 21489.00000000 NS USD 444392.52000000 0.002035154244 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 RCI Hospitality Holdings, Inc 74934Q108 6547.00000000 NS USD 258213.68000000 0.001182523654 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc (Class A) 25470F104 89117.00000000 NS USD 2681530.53000000 0.012280423263 Long EC CORP US N 1 N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 815131.00000000 NS USD 29303959.45000000 0.134201353041 Long EC CORP US N 1 N N N Zix Corp N/A Zix Corp 98974P100 42422.00000000 NS USD 366101.86000000 0.001676611826 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 Daseke, Inc 23753F107 14173.00000000 NS USD 82345.13000000 0.000377110399 Long EC CORP US N 1 N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc 32054K103 67202.00000000 NS USD 2831220.26000000 0.012965947154 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc 83570H108 45047.00000000 NS USD 1053649.33000000 0.004825326282 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 2152621.00000000 NS USD 64966101.78000000 0.297520844429 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc 48020Q107 25075.00000000 NS USD 3720377.75000000 0.017037961328 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 143050.00000000 NS USD 11166483.00000000 0.051138383871 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Investors, Inc (Class B) 314211103 68886.00000000 NS USD 1990116.54000000 0.009114001568 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc 16411R208 138494.00000000 NS USD 8313794.82000000 0.038074121541 Long EC CORP US N 1 N N N Weis Markets Inc N/A Weis Markets, Inc 948849104 4684.00000000 NS USD 223942.04000000 0.001025572152 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc 69354N106 33753.00000000 NS USD 1338643.98000000 0.006130496926 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 Daktronics, Inc 234264109 27847.00000000 NS USD 130323.96000000 0.000596835789 Long EC CORP US N 1 N N N TransMedics Group Inc N/A Transmedics Group, Inc 89377M109 11786.00000000 NS USD 234541.40000000 0.001074113321 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc (Class A) 902494103 167956.00000000 NS USD 10823084.64000000 0.049565745722 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline, Inc 09239B109 29853.00000000 NS USD 3981793.14000000 0.018235147636 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc 629377508 135219.00000000 NS USD 5077473.45000000 0.023252960344 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604103 5010309.00000000 NS USD 54111337.20000000 0.247810016236 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc 218352102 65375.00000000 NS USD 1710210.00000000 0.007832132595 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 West Bancorporation, Inc 95123P106 11970.00000000 NS USD 231021.00000000 0.001057991184 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc 90138F102 80070.00000000 NS USD 27103695.00000000 0.124124951360 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc 85571B105 153692.00000000 NS USD 2966255.60000000 0.013584359330 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 1192156.62000000 0.005459638712 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 68992.00000000 NS USD 2592029.44000000 0.011870541199 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group, Inc 85914M107 11043.00000000 NS USD 439511.40000000 0.002012800511 Long EC CORP US N 1 N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 98192.00000000 NS USD 7883344.72000000 0.036102818450 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 Ebix, Inc 278715206 17480.00000000 NS USD 663715.60000000 0.003039573259 Long EC CORP US N 1 N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp 596278101 30281.00000000 NS USD 3903826.52000000 0.017878089202 Long EC CORP US N 1 N N N Atlantic Power Corp 2U3V7WI7HVCB625AQQ40 Atlantic Power Corp 04878Q863 92825.00000000 NS USD 194932.50000000 0.000892719132 Long EC CORP US N 1 N N Virgin Galactic Holdings Inc N/A Virgin Galactic Holdings, Inc 92766K106 36030.00000000 NS USD 854991.90000000 0.003915548341 Long EC CORP US N 1 N N Maxar Technologies Inc 549300OEN2G821MIJ922 Maxar Technologies, Inc 57778K105 38365.00000000 NS USD 1480505.35000000 0.006780169809 Long EC CORP US N 1 N N N PulteGroup Inc N/A Pulte Homes, Inc 745867101 157608.00000000 NS USD 6796056.96000000 0.031123440534 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc 45826J105 28468.00000000 NS USD 1548659.20000000 0.007092289367 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun, Inc 264147109 8048.00000000 NS USD 432177.60000000 0.001979214405 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic, Inc 21871N101 49610.00000000 NS USD 324945.50000000 0.001488130839 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 35733.00000000 NS USD 2833626.90000000 0.012976968680 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc 816300107 35222.00000000 NS USD 2359169.56000000 0.010804128621 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc 955306105 44107.00000000 NS USD 12495954.17000000 0.057226872703 Long EC CORP US N 1 N N N B Riley Financial Inc N/A B. Riley Financial, Inc 05580M108 10240.00000000 NS USD 452812.80000000 0.002073716029 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN International, Inc 00215F107 7918.00000000 NS USD 330655.68000000 0.001514281362 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust, Inc 720190206 71716.00000000 NS USD 1163950.68000000 0.005330465884 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc 253868103 159721.00000000 NS USD 22282676.71000000 0.102046461296 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 110207.00000000 NS USD 9585804.86000000 0.043899459538 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc 704326107 182234.00000000 NS USD 16980564.12000000 0.077764736338 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 591649.08000000 0.002709535112 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 Greenhill & Co, Inc 395259104 19893.00000000 NS USD 241501.02000000 0.001105985820 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 Keycorp 493267108 534261.00000000 NS USD 8767223.01000000 0.040150655830 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc 59100U108 20574.00000000 NS USD 752185.44000000 0.003444732578 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc 43300A203 156658.00000000 NS USD 17429769.08000000 0.079821929788 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 889031.43000000 0.004071436865 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens Bancshares, Inc (Class A) 31946M103 3600.00000000 NS USD 2067372.00000000 0.009467803151 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc 34959E109 75872.00000000 NS USD 11269268.16000000 0.051609102088 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc 15118V207 20431.00000000 NS USD 1027883.61000000 0.004707328764 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 Rigel Pharmaceuticals, Inc 766559603 86450.00000000 NS USD 302575.00000000 0.001385682179 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 8574.00000000 NS USD 727932.60000000 0.003333663493 Long EC CORP US N 1 N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc 03209R103 25774.00000000 NS USD 518315.14000000 0.002373692647 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 Waterstone Financial, Inc 94188P101 19189.00000000 NS USD 361136.98000000 0.001653874502 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 Yext, Inc 98585N106 55032.00000000 NS USD 865103.04000000 0.003961853642 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 12852.00000000 NS USD 1995787.08000000 0.009139970555 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc 838518108 58642.00000000 NS USD 1263735.10000000 0.005787441816 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc 609027107 7140.00000000 NS USD 437110.80000000 0.002001806646 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 76541.00000000 NS USD 1494080.32000000 0.006842338177 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap, Inc 364760108 99905.00000000 NS USD 2017081.95000000 0.009237493224 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 35787.00000000 NS USD 1248608.43000000 0.005718167233 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 LB Foster Co (Class A) 350060109 5677.00000000 NS USD 85438.85000000 0.000391278499 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 Seres Therapeutics, Inc 81750R102 13345.00000000 NS USD 326952.50000000 0.001497322160 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 Sturm Ruger & Co, Inc 864159108 12383.00000000 NS USD 805761.81000000 0.003690092641 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 663287.00000000 NS USD 70958443.26000000 0.324963563761 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand, Inc 431571108 34596.00000000 NS USD 1376920.80000000 0.006305790680 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd G0772R208 13738.00000000 NS USD 428076.08000000 0.001960430952 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc 98980G102 40123.00000000 NS USD 8012964.33000000 0.036696428576 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics, Inc 69366J200 37990.00000000 NS USD 2318529.70000000 0.010618013014 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 19331.00000000 NS USD 824853.77000000 0.003777526794 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A Ohio Valley Banc Corp 677719106 3155.00000000 NS USD 74458.00000000 0.000340990246 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A Kiniksa Pharmaceuticals Ltd G5269C101 11321.00000000 NS USD 200042.07000000 0.000916119082 Long EC CORP US N 1 N N N Upwork Inc N/A Upwork, Inc 91688F104 55193.00000000 NS USD 1905262.36000000 0.008725400642 Long EC CORP US N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 TherapeuticsMD, Inc 88338N107 114084.00000000 NS USD 138041.64000000 0.000632179924 Long EC CORP US N 1 N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 88808.00000000 NS USD 4683733.92000000 0.021449778157 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 NIC, Inc 62914B100 46584.00000000 NS USD 1203264.72000000 0.005510509723 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 HCI Group, Inc 40416E103 5533.00000000 NS USD 289375.90000000 0.001325235157 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals, Inc 22663K107 16128.00000000 NS USD 227566.08000000 0.001042168922 Long EC CORP US N 1 N N N Unitil Corp N/A Unitil Corp 913259107 10272.00000000 NS USD 454741.44000000 0.002082548490 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc 589889104 35220.00000000 NS USD 1955062.20000000 0.008953465587 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 Great Western Bancorp, Inc 391416104 23192.00000000 NS USD 484712.80000000 0.002219806292 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 Centerpoint Energy, Inc 15189T107 288758.00000000 NS USD 6248723.12000000 0.028616852917 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc 457730109 15579.00000000 NS USD 2930254.11000000 0.013419485752 Long EC CORP US N 1 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 SeaSpine Holdings Corp 81255T108 15644.00000000 NS USD 272987.80000000 0.001250183688 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc 25746U109 466704.00000000 NS USD 35096140.80000000 0.160727412618 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc 021369103 16908.00000000 NS USD 983707.44000000 0.004505018158 Long EC CORP US N 1 N N Fluidigm Corp 549300GX8Y96GSB6YP89 Fluidigm Corp 34385P108 20851.00000000 NS USD 125106.00000000 0.000572939452 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc 039653100 30718.00000000 NS USD 1687339.74000000 0.007727395218 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc 825690100 13499.00000000 NS USD 967878.30000000 0.004432526521 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 Weyco Group, Inc 962149100 5214.00000000 NS USD 82589.76000000 0.000378230715 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc 294429105 69309.00000000 NS USD 13365547.56000000 0.061209290497 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 Aptargroup, Inc 038336103 36989.00000000 NS USD 5063424.21000000 0.023188619993 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 18443.00000000 NS USD 1480788.47000000 0.006781466394 Long EC CORP US N 1 N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 58890.00000000 NS USD 2372089.20000000 0.010863295819 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com, Inc 14575E105 51951.00000000 NS USD 587046.30000000 0.002688456073 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc 94419L101 38206.00000000 NS USD 8627296.86000000 0.039509845544 Long EC CORP US N 1 N N N Atreca Inc 549300B5CQV1OOXFLU71 Atreca, Inc 04965G109 12676.00000000 NS USD 204717.40000000 0.000937530374 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 259824.00000000 NS USD 25683602.40000000 0.117621449720 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 15593.00000000 NS USD 7968646.72000000 0.036493470227 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 Aerovironment, Inc 008073108 14335.00000000 NS USD 1245711.50000000 0.005704900359 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem, Inc 036752103 142553.00000000 NS USD 45772342.77000000 0.209620489752 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 FutureFuel Corp 36116M106 17819.00000000 NS USD 226301.30000000 0.001036376695 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc 05464C101 35579.00000000 NS USD 4359494.87000000 0.019964882599 Long EC CORP US N 1 N N N Kronos Bio Inc N/A Kronos Bio, Inc 50107A104 8299.00000000 NS USD 247891.13000000 0.001135250173 Long EC CORP US N 1 N N N Norwood Financial Corp N/A Norwood Financial Corp 669549107 4425.00000000 NS USD 115802.25000000 0.000530331700 Long EC CORP US N 1 N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc 626755102 16896.00000000 NS USD 2211179.52000000 0.010126388685 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 69477.00000000 NS USD 669758.28000000 0.003067246511 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 eHealth, Inc 28238P109 15165.00000000 NS USD 1070800.65000000 0.004903873017 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co, Inc 48251W104 305123.00000000 NS USD 12354430.27000000 0.056578745309 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies, Inc 296315104 13003.00000000 NS USD 1342169.66000000 0.006146643244 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 Parke Bancorp, Inc 700885106 4594.00000000 NS USD 71666.40000000 0.000328205745 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health, Inc 68404L201 21564.00000000 NS USD 337260.96000000 0.001544531114 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc 387328107 33088.00000000 NS USD 883780.48000000 0.004047389446 Long EC CORP US N 1 N N Penns Woods Bancorp Inc N/A Penns Woods Bancorp, Inc 708430103 4446.00000000 NS USD 115640.46000000 0.000529590761 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc 192108504 119550.00000000 NS USD 1237342.50000000 0.005666573418 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 15315.00000000 NS USD 740633.40000000 0.003391828485 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 Chinook Therapeutics, Inc N/A 7917.00000000 NC USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 93004.00000000 NS USD 4258653.16000000 0.019503064668 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc 292104106 82308.00000000 NS USD 767110.56000000 0.003513084136 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp (Class A) 80874P109 37197.00000000 NS USD 1543303.53000000 0.007067762369 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 BioTelemetry, Inc 090672106 19708.00000000 NS USD 1420552.64000000 0.006505608454 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks, Inc 30226D106 79396.00000000 NS USD 547038.44000000 0.002505234793 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp (Class A) 65249B109 232243.00000000 NS USD 4173406.71000000 0.019112667290 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 20642.00000000 NS USD 1553516.92000000 0.007114535938 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc 052769106 124797.00000000 NS USD 38105515.98000000 0.174509243761 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc 252131107 53725.00000000 NS USD 19863207.00000000 0.090966180173 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 90192.00000000 NS USD 1493579.52000000 0.006840044697 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc 053015103 245690.00000000 NS USD 43290578.00000000 0.198254920173 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc 55955D100 61168.00000000 NS USD 1878469.28000000 0.008602698193 Long EC CORP US N 1 N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 40414.00000000 NS USD 1300926.66000000 0.005957765477 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End, Inc 51509F105 9431.00000000 NS USD 203426.67000000 0.000931619305 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics, Inc 591520200 25950.00000000 NS USD 993366.00000000 0.004549250810 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery, Inc 88830R101 11613.00000000 NS USD 227034.15000000 0.001039732878 Long EC CORP US N 1 N N N Amdocs Ltd N/A Amdocs Ltd G02602103 67407.00000000 NS USD 4781178.51000000 0.021896038529 Long EC CORP US N 1 N N N US Ecology Inc N/A US Ecology, Inc 91734M103 16280.00000000 NS USD 591452.40000000 0.002708634390 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 69841.00000000 NS USD 1676882.41000000 0.007679504494 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp, Inc 800363103 22606.00000000 NS USD 727687.14000000 0.003332539377 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc 30303M102 1369860.00000000 NS USD 374190957.60000000 1.713656916956 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning, Inc 690742101 56584.00000000 NS USD 4286803.84000000 0.019631984426 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp 278265103 64523.00000000 NS USD 4383047.39000000 0.020072744476 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A Evans Bancorp, Inc 29911Q208 3168.00000000 NS USD 87246.72000000 0.000399557878 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A ESSA Bancorp, Inc 29667D104 6121.00000000 NS USD 91815.00000000 0.000420478920 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc 023436108 19731.00000000 NS USD 5787694.23000000 0.026505510218 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 Bonanza Creek Energy, Inc 097793400 14562.00000000 NS USD 281483.46000000 0.001289090686 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc 48203R104 201956.00000000 NS USD 4546029.56000000 0.020819142851 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc 524660107 78980.00000000 NS USD 3498814.00000000 0.016023280868 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 15178.00000000 NS USD 548988.26000000 0.002514164252 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class B) 781846308 6895.00000000 NS USD 261251.55000000 0.001196435981 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc 02043Q107 68830.00000000 NS USD 8945835.10000000 0.040968633489 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc 389375106 46930.00000000 NS USD 839577.70000000 0.003844956976 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 Spectrum Pharmaceuticals, Inc 84763A108 56104.00000000 NS USD 191314.64000000 0.000876150664 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc (Class A) 457030104 10217.00000000 NS USD 435857.22000000 0.001996065711 Long EC CORP US N 1 N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems, Inc 705573103 20541.00000000 NS USD 2737293.66000000 0.012535797883 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 76607.00000000 NS USD 24105158.62000000 0.110392757934 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree, Inc 52603B107 4628.00000000 NS USD 1267100.12000000 0.005802852369 Long EC CORP US N 1 N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 767831.00000000 NS USD 89943723.34000000 0.411909161640 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 NVE Corp 629445206 3184.00000000 NS USD 178877.12000000 0.000819191398 Long EC CORP US N 1 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 Cue Biopharma, Inc 22978P106 11975.00000000 NS USD 149807.25000000 0.000686062089 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 Haynes International, Inc 420877201 9402.00000000 NS USD 224143.68000000 0.001026495589 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc 15677J108 63532.00000000 NS USD 6769969.92000000 0.031003971489 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 Kronos Worldwide, Inc 50105F105 14288.00000000 NS USD 213034.08000000 0.000975617708 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 Radiant Logistics, Inc 75025X100 29335.00000000 NS USD 170143.00000000 0.000779192342 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc 59064R109 2255.00000000 NS USD 646373.20000000 0.002960151448 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc 278642103 375661.00000000 NS USD 18876965.25000000 0.086449555807 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 Veru, Inc 92536C103 30185.00000000 NS USD 261100.25000000 0.001195743083 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 Solaris Oilfield Infrastructure, Inc 83418M103 6855.00000000 NS USD 55799.70000000 0.000255542096 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk, Inc 848637104 92257.00000000 NS USD 15673541.73000000 0.071779054659 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 206228.00000000 NS USD 19071965.44000000 0.087342584935 Long EC CORP US N 1 N N N Broadmark Realty Capital Inc N/A Broadmark Realty Capital, Inc 11135B100 76557.00000000 NS USD 780881.40000000 0.003576149517 Long EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 Vapotherm, Inc 922107107 7211.00000000 NS USD 193687.46000000 0.000887017307 Long EC CORP US N 1 N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises, Inc 037598109 4581.00000000 NS USD 145126.08000000 0.000664624052 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc 91359V107 22402.00000000 NS USD 338494.22000000 0.001550178991 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R100 18501.00000000 NS USD 271594.68000000 0.001243803711 Long EC CORP US N 1 N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 BMC Stock Holdings, Inc 05591B109 47040.00000000 NS USD 2525107.20000000 0.011564061962 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 151526.00000000 NS USD 8323323.18000000 0.038117757924 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc 459506101 60340.00000000 NS USD 6567405.60000000 0.030076301429 Long EC CORP US N 1 N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc 392709101 16535.00000000 NS USD 379643.60000000 0.001738628013 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd G1890L107 68422.00000000 NS USD 2873724.00000000 0.013160598646 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 Inseego Corp 45782B104 40550.00000000 NS USD 627308.50000000 0.002872842136 Long EC CORP US N 1 N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc 90041T108 17419.00000000 NS USD 2122505.15000000 0.009720292694 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp (MA) 453836108 23332.00000000 NS USD 1704169.28000000 0.007804468320 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc 90353T100 798391.00000000 NS USD 40717941.00000000 0.186473189214 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc 436440101 143873.00000000 NS USD 10478270.59000000 0.047986624234 Long EC CORP US N 1 N N N Chemung Financial Corp N/A Chemung Financial Corp 164024101 2189.00000000 NS USD 74316.55000000 0.000340342457 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 38127.00000000 NS USD 9746405.01000000 0.044634949139 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries, Inc 50189K103 12667.00000000 NS USD 1642656.56000000 0.007522762693 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc 69354M108 34913.00000000 NS USD 4379486.72000000 0.020056437917 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 4089.00000000 NS USD 117517.86000000 0.000538188562 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp 651639106 464145.00000000 NS USD 27797644.05000000 0.127302982698 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy, Inc 69327R101 44499.00000000 NS USD 913564.47000000 0.004183789162 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc 92556V106 680939.00000000 NS USD 12760796.86000000 0.058439754785 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc 026874784 496335.00000000 NS USD 18791243.10000000 0.086056979898 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc 885160101 33002.00000000 NS USD 3068855.98000000 0.014054231323 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 21099.00000000 NS USD 2895204.78000000 0.013258972715 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock, Inc 03957W106 85865.00000000 NS USD 743590.90000000 0.003405372746 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 Acacia Communications, Inc 00401C108 14729.00000000 NS USD 1074627.84000000 0.004921400140 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands, Inc 501797104 132963.00000000 NS USD 4944893.97000000 0.022645795103 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 140940.00000000 NS USD 4228200.00000000 0.019363600400 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics, Inc 556099109 23459.00000000 NS USD 536272.74000000 0.002455931848 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc 421946104 82789.00000000 NS USD 2450554.40000000 0.011222637566 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco, Inc 02361E108 13776.00000000 NS USD 719658.24000000 0.003295769969 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc 775711104 127813.00000000 NS USD 4993653.91000000 0.022869097689 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 PJT Partners, Inc 69343T107 13025.00000000 NS USD 980131.25000000 0.004488640524 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc 909907107 83649.00000000 NS USD 2710227.60000000 0.012411845286 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 Sorrento Therapeutics, Inc 83587F202 127563.00000000 NS USD 870617.48000000 0.003987107748 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 93446.00000000 NS USD 10642564.94000000 0.048739031911 Long EC CORP US N 1 N N N Rocket Cos Inc N/A Rocket Cos, Inc 77311W101 62631.00000000 NS USD 1266398.82000000 0.005799640673 Long EC CORP US N 1 N N Kadmon Holdings Inc 549300BBVICD23L50606 Kadmon Holdings, Inc 48283N106 47099.00000000 NS USD 195460.85000000 0.000895138780 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc 446150104 617910.00000000 NS USD 7804203.30000000 0.035740379864 Long EC CORP US N 1 N N N Contango Oil & Gas Co 549300WN2AGOX1011V72 Contango Oil & Gas Co 21075N204 53393.00000000 NS USD 122269.97000000 0.000559951478 Long EC CORP US N 1 N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 156733.00000000 NS USD 6126692.97000000 0.028057999726 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp 319383204 26747.00000000 NS USD 576397.85000000 0.002639690090 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies, Inc 42328H109 16194.00000000 NS USD 862978.26000000 0.003952122931 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank 740367404 8859.00000000 NS USD 447113.73000000 0.002047616385 Long EC CORP US N 1 N N N CBTX Inc 54930070P8Z0WHFBB536 CBTX, Inc 12481V104 12633.00000000 NS USD 322267.83000000 0.001475868095 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc 853666105 6449.00000000 NS USD 260926.54000000 0.001194947555 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 2U, Inc 90214J101 36774.00000000 NS USD 1471327.74000000 0.006738139732 Long EC CORP US N 1 N N Westamerica BanCorp N/A Westamerica Bancorporation 957090103 18981.00000000 NS USD 1049459.49000000 0.004806138356 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 Amerco, Inc 023586100 5336.00000000 NS USD 2422330.56000000 0.011093382763 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc (Class C) 02079K107 165817.00000000 NS USD 290491485.96000000 1.330344130775 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 417868.00000000 NS USD 14011114.04000000 0.064165747464 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA, Inc 449253103 78470.00000000 NS USD 5098980.60000000 0.023351455178 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer, Inc 714046109 66642.00000000 NS USD 9563127.00000000 0.043795603283 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc 24823R105 35588.00000000 NS USD 2980850.88000000 0.013651200343 Long EC CORP US N 1 N N N Tyme Technologies Inc 549300HF903Y0NJLOG06 Tyme Technologies, Inc 90238J103 68656.00000000 NS USD 83760.32000000 0.000383591449 Long EC CORP US N 1 N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 51314.00000000 NS USD 1384451.72000000 0.006340279523 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 371298.21000000 0.001700409197 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International, Inc 770323103 69302.00000000 NS USD 4329988.96000000 0.019829756387 Long EC CORP US N 1 N N N CME E-Mini Standard & Poor's 500 Index Future N/A S&P 500 E Mini Index N/A 481.00000000 NC USD 90157437.50000000 0.412887893865 N/A DE US N 1 N/A N/A Long S&P500 EMINI FUT Mar21 SPX 2021-03-19 88348527.74000000 USD 1808909.76000000 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc 46120E602 66007.00000000 NS USD 54000326.70000000 0.247301628988 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 Funko, Inc 361008105 10965.00000000 NS USD 113816.70000000 0.000521238611 Long EC CORP US N 1 N N iStar Inc QFFLKWYYS3UPWD86E794 iStar Inc 45031U101 49646.00000000 NS USD 737243.10000000 0.003376302158 Long EC CORP US N 1 N N N Viela Bio Inc N/A Viela Bio, Inc 926613100 11899.00000000 NS USD 428007.03000000 0.001960114729 Long EC CORP US N 1 N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 71510.00000000 NS USD 494849.20000000 0.002266227275 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc 00790R104 24758.00000000 NS USD 2069273.64000000 0.009476511963 Long EC CORP US N 1 N N N Digimarc Corp N/A Digimarc Corp 25381B101 7264.00000000 NS USD 343151.36000000 0.001571506979 Long EC CORP US N 1 N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 15077.00000000 NS USD 1254104.86000000 0.005743338860 Long EC CORP US N 1 N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc (Class A) 45841N107 47028.00000000 NS USD 2864945.76000000 0.013120397536 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk, Inc 98936J101 69807.00000000 NS USD 9990777.84000000 0.045754086793 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis, Inc 30161Q104 189826.00000000 NS USD 3809807.82000000 0.017447518146 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 Unity Bancorp, Inc 913290102 5346.00000000 NS USD 93822.30000000 0.000429671615 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc 577081102 199106.00000000 NS USD 3474399.70000000 0.015911472357 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc 87157D109 17210.00000000 NS USD 1659044.00000000 0.007597811139 Long EC CORP US N 1 N N N Molecular Templates Inc 529900VZKP6N0B8U5F61 Molecular Templates, Inc 608550109 33966.00000000 NS USD 318940.74000000 0.001460631247 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 Pricesmart, Inc 741511109 14866.00000000 NS USD 1354143.94000000 0.006201481041 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 Stratus Properties, Inc 863167201 4495.00000000 NS USD 114622.50000000 0.000524928879 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc 91324P102 539323.00000000 NS USD 189129789.64000000 0.866144853680 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 Red Robin Gourmet Burgers, Inc 75689M101 9211.00000000 NS USD 177127.53000000 0.000811178920 Long EC CORP US N 1 N N FirstCash Inc 549300V2X3UU7K0DG350 FirstCash, Inc 33767D105 24222.00000000 NS USD 1696508.88000000 0.007769386506 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences, Inc 449585108 2211.00000000 NS USD 195209.19000000 0.000893986270 Long EC CORP US N 1 N N Outset Medical Inc N/A Outset Medical, Inc 690145107 5659.00000000 NS USD 321657.56000000 0.001473073283 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp (Class A) 535919401 37150.00000000 NS USD 422395.50000000 0.001934415986 Long EC CORP US N 1 N N Sunrun Inc 54930007SJ77CI66U531 Sunrun, Inc 86771W105 85453.00000000 NS USD 5928729.14000000 0.027151398218 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 263353.92000000 0.001206064062 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc 739276103 40270.00000000 NS USD 3296502.20000000 0.015096767257 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc (Class A) 594972408 4156.00000000 NS USD 1614813.80000000 0.007395253096 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A CrossFirst Bankshares, Inc 22766M109 29153.00000000 NS USD 313394.75000000 0.001435232653 Long EC CORP US N 1 N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc 69349H107 40790.00000000 NS USD 1979538.70000000 0.009065558952 Long EC CORP US N 1 N N N Home Bancorp Inc N/A Home Bancorp, Inc 43689E107 4264.00000000 NS USD 119349.36000000 0.000546576158 Long EC CORP US N 1 N N N AXT Inc 549300M2142IVLVIJN37 AXT, Inc 00246W103 26991.00000000 NS USD 258303.87000000 0.001182936691 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors, Inc 479167108 3583.00000000 NS USD 403553.29000000 0.001848125596 Long EC CORP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 Great Ajax Corp 38983D300 9250.00000000 NS USD 96755.00000000 0.000443102302 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc 74834L100 76286.00000000 NS USD 9091002.62000000 0.041633447322 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385BK1 1993000.00000000 PA USD 1992867.13000000 0.009126598258 Long STIV USGSE US N 2 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co 858586100 14267.00000000 NS USD 1702338.44000000 0.007796083746 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp 90187B408 174270.00000000 NS USD 1110099.90000000 0.005083849124 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen NV G6518L108 179667.00000000 NS USD 3749650.29000000 0.017172018791 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A Puma Biotechnology, Inc 74587V107 20506.00000000 NS USD 210391.56000000 0.000963515939 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A Greene County Bancorp, Inc 394357107 2003.00000000 NS USD 51056.47000000 0.000233819848 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 Mimecast Ltd G14838109 33586.00000000 NS USD 1909028.24000000 0.008742646987 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 2148231.84000000 0.009838111469 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc 700517105 161864.00000000 NS USD 2775967.60000000 0.012712910299 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc 278865100 141037.00000000 NS USD 30514765.32000000 0.139746398457 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 Cooper-Standard Holding, Inc 21676P103 12534.00000000 NS USD 434553.78000000 0.001990096435 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 Forestar Group, Inc 346232101 425.00000000 NS USD 8576.50000000 0.000039277214 Long EC CORP US N 1 N N N Verastem Inc 549300IY0EFBIU8NQC81 Verastem, Inc 92337C104 97480.00000000 NS USD 207632.40000000 0.000950880001 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc 200525103 65067.00000000 NS USD 4274901.90000000 0.019577477919 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 253133.00000000 NS USD 56818233.18000000 0.260206603929 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 49611.00000000 NS USD 1860908.61000000 0.008522276785 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 Netgear, Inc 64111Q104 23887.00000000 NS USD 970528.81000000 0.004444664881 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities, Inc 024835100 84782.00000000 NS USD 3626126.14000000 0.016606323630 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 At Home Group, Inc 04650Y100 17984.00000000 NS USD 278032.64000000 0.001273287200 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp 88554D205 74639.00000000 NS USD 782216.72000000 0.003582264791 Long EC CORP US N 1 N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc 889478103 69223.00000000 NS USD 3009123.81000000 0.013780679960 Long EC CORP US N 1 N N N Cambridge Bancorp N/A Cambridge Bancorp 132152109 2502.00000000 NS USD 174514.50000000 0.000799212204 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 Dicerna Pharmaceuticals, Inc 253031108 30105.00000000 NS USD 663213.15000000 0.003037272223 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 Spok Holdings, Inc 84863T106 14641.00000000 NS USD 162954.33000000 0.000746270878 Long EC CORP US N 1 N N N Iteris Inc 549300HHWPIES6047045 Iteris, Inc 46564T107 18293.00000000 NS USD 103355.45000000 0.000473329935 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International 817565104 95406.00000000 NS USD 4684434.60000000 0.021452987014 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd G6674U108 54721.00000000 NS USD 9468921.84000000 0.043364178309 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8, Inc 282914100 65506.00000000 NS USD 2257991.82000000 0.010340771796 Long EC CORP US N 1 N N N PS Business Parks Inc N/A PS Business Parks, Inc 69360J107 13748.00000000 NS USD 1826696.76000000 0.008365599099 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc (Class A) 92556H107 4594.00000000 NS USD 173745.08000000 0.000795688543 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 Select Energy Services, Inc 81617J301 6869.00000000 NS USD 28162.90000000 0.000128975720 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc G0250X107 907892.00000000 NS USD 10685888.84000000 0.048937439434 Long EC CORP US N 1 N N N Kraton Corp N/A Kraton Corp 50077C106 21628.00000000 NS USD 601042.12000000 0.002752551779 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385AH9 49377000.00000000 PA USD 49376615.85000000 0.226126734408 Long STIV USGSE US N 2 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc 32051X108 71845.00000000 NS USD 1694105.10000000 0.007758378078 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 Homology Medicines, Inc 438083107 11341.00000000 NS USD 128039.89000000 0.000586375588 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A Schrodinger, Inc 80810D103 17095.00000000 NS USD 1353582.10000000 0.006198908020 Long EC CORP US N 1 N N N Anaplan Inc N/A Anaplan, Inc 03272L108 78020.00000000 NS USD 5605737.00000000 0.025672213049 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus, Inc 22304C100 66022.00000000 NS USD 1897472.28000000 0.008689724942 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc 92939U106 183758.00000000 NS USD 16911248.74000000 0.077447297400 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 American National Group, Inc 02772A109 5469.00000000 NS USD 525680.28000000 0.002407422279 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc 624756102 22547.00000000 NS USD 791625.17000000 0.003625352031 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 United Insurance Holdings Corp 910710102 12682.00000000 NS USD 72541.04000000 0.000332211274 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc 67576A100 13115.00000000 NS USD 271480.50000000 0.001243280809 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc 17275R102 2424074.00000000 NS USD 108477311.50000000 0.496786176707 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc 743606105 48715.00000000 NS USD 3378872.40000000 0.015473992468 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 184827.00000000 NS USD 17222179.86000000 0.078871247534 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com, Inc 690370101 24586.00000000 NS USD 1179390.42000000 0.005401174213 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 15755.00000000 NS USD 208438.65000000 0.000954572330 Long EC CORP US N 1 N N N Avid Bioservices Inc N/A Avid Bioservices, Inc 05368M106 33858.00000000 NS USD 390721.32000000 0.001789359895 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 Change Healthcare, Inc 15912K100 138891.00000000 NS USD 2590317.15000000 0.011862699541 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc 26210C104 137416.00000000 NS USD 3049261.04000000 0.013964493707 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc 443201108 229339.00000000 NS USD 6545335.06000000 0.029975226476 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc 548661107 429004.00000000 NS USD 68859432.04000000 0.315350864622 Long EC CORP US N 1 N N N Recro Pharma Inc N/A Recro Pharma, Inc 75629F109 8471.00000000 NS USD 24142.35000000 0.000110563080 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 Invitae Corp 46185L103 68678.00000000 NS USD 2871427.18000000 0.013150080055 Long EC CORP US N 1 N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 816362.00000000 NS USD 58378046.62000000 0.267349975612 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 756962.00000000 NS USD 9431746.52000000 0.043193929021 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 31483.00000000 NS USD 1422716.77000000 0.006515519373 Long EC CORP US N 1 N N N Vontier Corp N/A Vontier Corp 928881101 67348.00000000 NS USD 2249423.20000000 0.010301530669 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc (Class B) 35671D857 814176.00000000 NS USD 21184859.52000000 0.097018862465 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc 26856L103 15146.00000000 NS USD 381527.74000000 0.001747256681 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc 011642105 26945.00000000 NS USD 2787460.25000000 0.012765542408 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc 040413106 31561.00000000 NS USD 9170679.77000000 0.041998339355 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 83564.00000000 NS USD 8169216.64000000 0.037412006669 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co 887389104 30037.00000000 NS USD 2323662.32000000 0.010641518525 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 IES Holdings, Inc 44951W106 5334.00000000 NS USD 245577.36000000 0.001124653958 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 Sterling Construction Co, Inc 859241101 18886.00000000 NS USD 351468.46000000 0.001609596237 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc 64110L106 244561.00000000 NS USD 132241469.53000000 0.605617277397 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 30697.00000000 NS USD 3184506.78000000 0.014583869438 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller, Inc 600544100 28968.00000000 NS USD 979118.40000000 0.004484002043 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 7065.00000000 NS USD 403623.45000000 0.001848446903 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride, Inc 86333M108 26055.00000000 NS USD 553147.65000000 0.002533212728 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture plc G1151C101 364220.00000000 NS USD 95137906.20000000 0.435696608143 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc 419870100 66960.00000000 NS USD 2369714.40000000 0.010852420108 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc 073685109 25043.00000000 NS USD 1006478.17000000 0.004609299724 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 72560.00000000 NS USD 712539.20000000 0.003263167385 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 Acceleron Pharma, Inc 00434H108 27490.00000000 NS USD 3517070.60000000 0.016106889380 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc 277276101 23644.00000000 NS USD 3264290.64000000 0.014949250163 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group, Inc 92835K103 9508.00000000 NS USD 299311.84000000 0.001370738107 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix, Inc 03676C100 7472.00000000 NS USD 280947.20000000 0.001286634812 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp (Class A) 25470M109 139918.00000000 NS USD 4524948.12000000 0.020722597612 Long EC CORP US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 XBiotech, Inc 98400H102 11934.00000000 NS USD 186767.10000000 0.000855324604 Long EC CORP US N 1 N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc 518613203 62559.00000000 NS USD 910859.04000000 0.004171399288 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc 05605H100 56807.00000000 NS USD 3424325.96000000 0.015682153050 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 1652.00000000 NS USD 881143.76000000 0.004035314238 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc 053332102 13297.00000000 NS USD 15762795.68000000 0.072187804913 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings, Inc 923451108 22054.00000000 NS USD 565905.64000000 0.002591639628 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 114606.00000000 NS USD 3651347.16000000 0.016721826623 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp 74164F103 28783.00000000 NS USD 794698.63000000 0.003639427347 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos (Class A) 518439104 126654.00000000 NS USD 33714028.26000000 0.154397845679 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co, Inc 025537101 288252.00000000 NS USD 24002744.04000000 0.109923736837 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 Berkeley Lights, Inc 084310101 5427.00000000 NS USD 485228.07000000 0.002222166040 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 Provention Bio, Inc 74374N102 25243.00000000 NS USD 427616.42000000 0.001958325878 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 116501.00000000 NS USD 11631459.84000000 0.053267806728 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc 925652109 309977.00000000 NS USD 7904413.50000000 0.036199305711 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp 808625107 32160.00000000 NS USD 3043622.40000000 0.013938670810 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc 57776J100 43500.00000000 NS USD 1661265.00000000 0.007607982502 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 109124.00000000 NS USD 4073598.92000000 0.018655584333 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc 760759100 117504.00000000 NS USD 11315635.20000000 0.051821446072 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 325464.00000000 NS USD 19537603.92000000 0.089475037860 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp 477143101 146479.00000000 NS USD 2129804.66000000 0.009753721764 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc (Class A) 571903202 153692.00000000 NS USD 20275048.64000000 0.092852263364 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 Tabula Rasa HealthCare, Inc 873379101 6560.00000000 NS USD 281030.40000000 0.001287015837 Long EC CORP US N 1 N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group, Inc 96924N100 5398.00000000 NS USD 225096.60000000 0.001030859612 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 Quotient Technology, Inc 749119103 53361.00000000 NS USD 502660.62000000 0.002302000705 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 Turning Point Brands, Inc 90041L105 4760.00000000 NS USD 212105.60000000 0.000971365612 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings, Inc 98850P109 221986.00000000 NS USD 12673180.74000000 0.058038505190 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc 18915M107 65273.00000000 NS USD 4960095.27000000 0.022715411464 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group, Inc 74967R106 5123.00000000 NS USD 197850.26000000 0.000906081399 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc 678026105 38178.00000000 NS USD 191653.56000000 0.000877702793 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 National Bankshares, Inc 634865109 5351.00000000 NS USD 167539.81000000 0.000767270690 Long EC CORP US N 1 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 United Security Bancshares 911460103 9461.00000000 NS USD 66700.05000000 0.000305461689 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 121360.00000000 NS USD 1445397.60000000 0.006619389230 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A NBT Bancorp, Inc 628778102 31726.00000000 NS USD 1018404.60000000 0.004663918386 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware, Inc (Class A) 928563402 43180.00000000 NS USD 6056426.80000000 0.027736206519 Long EC CORP US N 1 N N Encore Wire Corp N/A Encore Wire Corp 292562105 15305.00000000 NS USD 927023.85000000 0.004245428171 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc 88162G103 29513.00000000 NS USD 3417015.14000000 0.015648672184 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc 72346Q104 41191.00000000 NS USD 2652700.40000000 0.012148391875 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Healthcare REIT, Inc 78573L106 116469.00000000 NS USD 2023066.53000000 0.009264900399 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc 23918K108 41271.00000000 NS USD 4845215.40000000 0.022189303925 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group, Inc 067806109 25595.00000000 NS USD 1297410.55000000 0.005941662987 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 Liberty TripAdvisor Holdings, Inc 531465102 53282.00000000 NS USD 231243.88000000 0.001059011893 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc 505336107 36137.00000000 NS USD 1439698.08000000 0.006593287526 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 2214895.00000000 NS USD 19468927.05000000 0.089160523062 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 498572.16000000 0.002283277062 Long EC CORP US N 1 N N Trinseo SA 222100SZ6J5ZF05ZTR58 Trinseo S.A. L9340P101 23427.00000000 NS USD 1199696.67000000 0.005494169367 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 374015.00000000 NS USD 45222153.65000000 0.207100826003 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 John B. Sanfilippo & Son, Inc 800422107 5780.00000000 NS USD 455810.80000000 0.002087445766 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 9197.00000000 NS USD 4898414.17000000 0.022432934719 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 Precision BioSciences Inc 74019P108 22592.00000000 NS USD 188417.28000000 0.000862881821 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc 49271V100 255737.00000000 NS USD 8183584.00000000 0.037477803892 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc 526107107 20121.00000000 NS USD 5512550.37000000 0.025245452568 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd G47567105 227325.00000000 NS USD 20420604.75000000 0.093518856796 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 46787.00000000 NS USD 2772129.75000000 0.012695334358 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc 127203107 16011.00000000 NS USD 417406.77000000 0.001911569438 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 65015.00000000 NS USD 9139808.70000000 0.041856961212 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc 20369C106 9586.00000000 NS USD 451596.46000000 0.002068145639 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc 17243V102 76895.00000000 NS USD 1338741.95000000 0.006130945593 Long EC CORP US N 1 N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 4909.00000000 NS USD 182025.72000000 0.000833610828 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies, Inc 902252105 22772.00000000 NS USD 9940433.44000000 0.045523527963 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A Orion Engineered Carbons SA L72967109 38461.00000000 NS USD 659221.54000000 0.003018992118 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc 27616P103 45779.00000000 NS USD 1036894.35000000 0.004748594638 Long EC CORP US N 1 N N N EverQuote Inc N/A EverQuote Inc 30041R108 8345.00000000 NS USD 311685.75000000 0.001427406062 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 Akero Therapeutics, Inc 00973Y108 6662.00000000 NS USD 171879.60000000 0.000787145331 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 Nuance Communications, Inc 67020Y100 160685.00000000 NS USD 7084601.65000000 0.032444869056 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp 127097103 217282.00000000 NS USD 3537350.96000000 0.016199765967 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 66007.00000000 NS USD 1676577.80000000 0.007678109493 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 36029.00000000 NS USD 511251.51000000 0.002341343820 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 Duluth Holdings, Inc 26443V101 7236.00000000 NS USD 76412.16000000 0.000349939579 Long EC CORP US N 1 N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc 922475108 77535.00000000 NS USD 21108903.75000000 0.096671012983 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967424 1187678.00000000 NS USD 73232225.48000000 0.335376649780 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 Territorial Bancorp, Inc 88145X108 5870.00000000 NS USD 141056.10000000 0.000645985041 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 Caesarstone Sdot-Yam Ltd M20598104 14163.00000000 NS USD 182561.07000000 0.000836062534 Long EC CORP US N 1 N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc 98419M100 98686.00000000 NS USD 10045247.94000000 0.046003539811 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 Aspen Technology, Inc 045327103 35444.00000000 NS USD 4616581.00000000 0.021142242490 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics, Inc 046513107 34194.00000000 NS USD 671228.22000000 0.003073978295 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical, Inc 44930G107 10885.00000000 NS USD 2334723.65000000 0.010692175347 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 30482.00000000 NS USD 3704477.46000000 0.016965143849 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A Gorman-Rupp Co 383082104 2315.00000000 NS USD 75121.75000000 0.000344029976 Long EC CORP US N 1 N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc 269796108 6368.00000000 NS USD 296557.76000000 0.001358125434 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 Brady Corp (Class A) 104674106 22496.00000000 NS USD 1188238.72000000 0.005441696171 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc (Class A) 57636Q104 505267.00000000 NS USD 180350002.98000000 0.825936660955 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 39602.00000000 NS USD 1095391.32000000 0.005016489239 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 1379753.88000000 0.006318765144 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp, Inc 68621T102 11057.00000000 NS USD 307052.89000000 0.001406189268 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp 505743104 49932.00000000 NS USD 488334.96000000 0.002236394453 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc 339041105 47157.00000000 NS USD 12865844.31000000 0.058920833458 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients, Inc 55303J106 9193.00000000 NS USD 432622.58000000 0.001981252249 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc (Class C) 904311206 110542.00000000 NS USD 1644864.96000000 0.007532876353 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 93033.88000000 0.000426060942 Long EC CORP US N 1 N N CarMax Inc N/A CarMax, Inc 143130102 97372.00000000 NS USD 9197759.12000000 0.042122352815 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co (Class A) 29530P102 15223.00000000 NS USD 3738768.80000000 0.017122185571 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 578398.23000000 0.002648851094 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc 629209305 38864.00000000 NS USD 880269.60000000 0.004031310907 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 National Research Corp 637372202 5598.00000000 NS USD 239314.50000000 0.001095972363 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385AV8 20150000.00000000 PA USD 20149373.13000000 0.092276715765 Long STIV USGSE US N 2 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc 36467J108 113795.00000000 NS USD 4824908.00000000 0.022096303504 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 82422.00000000 NS USD 2577335.94000000 0.011803250375 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 50460.00000000 NS USD 2158174.20000000 0.009883643820 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 CMC Materials, Inc 12571T100 15115.00000000 NS USD 2286899.50000000 0.010473158335 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc 422819102 14300.00000000 NS USD 420134.00000000 0.001924059148 Long EC CORP US N 1 N N N CTO Realty Growth Inc 549300ZJHMRPKE71JO81 CTO Realty Growth, Inc 22948P103 3998.00000000 NS USD 168555.68000000 0.000771923000 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A Cogent Communications Group, Inc 19239V302 25280.00000000 NS USD 1513513.60000000 0.006931335450 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd (Class C) G9001E128 103346.00000000 NS USD 1146107.14000000 0.005248749036 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc 056525108 19362.00000000 NS USD 1821189.72000000 0.008340378882 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 Genesco, Inc 371532102 13677.00000000 NS USD 411540.93000000 0.001884706049 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market (Class A) 927107409 4843.00000000 NS USD 106836.58000000 0.000489272230 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A Allegiance Bancshares, Inc 01748H107 7958.00000000 NS USD 271606.54000000 0.001243858026 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc 031162100 333636.00000000 NS USD 76709589.12000000 0.351301695892 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp 44267D107 22285.00000000 NS USD 1758955.05000000 0.008055366990 Long EC CORP US N 1 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 GTT Communications, Inc 362393100 18964.00000000 NS USD 67701.48000000 0.000310047870 Long EC CORP US N 1 N N Replimune Group Inc 549300AY704NEIRC4K64 Replimune Group, Inc 76029N106 10254.00000000 NS USD 391190.10000000 0.001791506734 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd G0692U109 49119.00000000 NS USD 2475106.41000000 0.011335076739 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421M106 105309.00000000 NS USD 2442115.71000000 0.011183991471 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc 084680107 26834.00000000 NS USD 459398.08000000 0.002103874188 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 11759.00000000 NS USD 852174.73000000 0.003902646739 Long EC CORP US N 1 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 Watford Holdings Ltd G94787101 13074.00000000 NS USD 452360.40000000 0.002071644203 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 114248.00000000 NS USD 3839875.28000000 0.017585216051 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc 896288107 22121.00000000 NS USD 1782952.60000000 0.008165266940 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 62103.00000000 NS USD 1704106.32000000 0.007804179986 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries, Inc 29355X107 8505.00000000 NS USD 642297.60000000 0.002941486699 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 113186.00000000 NS USD 1898129.22000000 0.008692733485 Long EC CORP US N 1 N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc 11135F101 226195.00000000 NS USD 99039480.75000000 0.453564384151 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc 78409V104 137714.00000000 NS USD 45270723.22000000 0.207323256764 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc 28852N109 17423.00000000 NS USD 258557.32000000 0.001184097399 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 117477.00000000 NS USD 1778601.78000000 0.008145341785 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 NeoPhotonics Corp Ltd 64051T100 21168.00000000 NS USD 192417.12000000 0.000881199617 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 85330.00000000 NS USD 2762132.10000000 0.012649548800 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank 89214P109 46422.00000000 NS USD 1089988.56000000 0.004991746586 Long EC CORP US N 1 N N N BrainStorm Cell Therapeutics Inc 529900ULKWCLO3ZHXL41 BrainStorm Cell Therapeutics, Inc 10501E201 15901.00000000 NS USD 71952.03000000 0.000329513825 Long EC CORP US N 1 N N Aegion Corp 549300AG3DVJURRIT691 Aegion Corp 00770F104 24436.00000000 NS USD 464039.64000000 0.002125130826 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone & Data Systems, Inc 879433829 37739.00000000 NS USD 700813.23000000 0.003209466756 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc 928254101 37412.00000000 NS USD 941660.04000000 0.004312456536 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc 40637H109 79065.00000000 NS USD 3376866.15000000 0.015464804581 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 830652.21000000 0.003804081515 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 56080.00000000 NS USD 2491073.60000000 0.011408200595 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 Concert Pharmaceuticals, Inc 206022105 11239.00000000 NS USD 142060.96000000 0.000650586931 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp 302520101 181165.00000000 NS USD 1721067.50000000 0.007881855950 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc 753422104 31056.00000000 NS USD 2800008.96000000 0.012823010883 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411105 241520.00000000 NS USD 3427168.80000000 0.015695172211 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 Stamps.com, Inc 852857200 8050.00000000 NS USD 1579329.50000000 0.007232748057 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 42326.00000000 NS USD 1394218.44000000 0.006385007507 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 674172.48000000 0.003087461923 Long EC CORP US N 1 N N Albertsons Cos Inc 549300YKWOC0AOR16R51 Albertsons Cos, Inc 013091103 26613.00000000 NS USD 467856.54000000 0.002142610823 Long EC CORP US N 1 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc 127387108 154560.00000000 NS USD 21086620.80000000 0.096568965270 Long EC CORP US N 1 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 US Xpress Enterprises, Inc 90338N202 14010.00000000 NS USD 95828.40000000 0.000438858815 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 75.00000000 NC USD 7405500.00000000 0.033914465437 N/A DE US N 1 N/A N/A Long E-Mini Russ 2000 Mar21 RTY 2021-03-19 7320340.71000000 USD 85159.29000000 N N N Unity Software Inc N/A Unity Software, Inc 91332U101 16490.00000000 NS USD 2530720.30000000 0.011589767894 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc 05464T104 15727.00000000 NS USD 1281278.69000000 0.005867785004 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory 163072101 31824.00000000 NS USD 1179397.44000000 0.005401206362 Long EC CORP US N 1 N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc 550021109 64542.00000000 NS USD 22462552.26000000 0.102870225137 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 27229.00000000 NS USD 454179.72000000 0.002079976020 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp 589433101 5731.00000000 NS USD 110035.20000000 0.000503920732 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 Raven Industries, Inc 754212108 25955.00000000 NS USD 858850.95000000 0.003933221370 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 Old Second Bancorp, Inc 680277100 21667.00000000 NS USD 218836.70000000 0.001002191573 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc 302130109 91689.00000000 NS USD 8720540.79000000 0.039936868438 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A Avidity Biosciences, Inc 05370A108 9645.00000000 NS USD 246140.40000000 0.001127232474 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 239659.20000000 0.001097550962 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings, Inc 30034T103 45885.00000000 NS USD 633671.85000000 0.002901983938 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 Sumo Logic, Inc 86646P103 8074.00000000 NS USD 230754.92000000 0.001056772636 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 611183.00000000 NS USD 24441208.17000000 0.111931741236 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 Knoll, Inc 498904200 35963.00000000 NS USD 527936.84000000 0.002417756493 Long EC CORP US N 1 N N N United Fire Group Inc N/A United Fire Group Inc 910340108 16104.00000000 NS USD 404210.40000000 0.001851134918 Long EC CORP US N 1 N N N Advanced Emissions Solutions Inc 52990086HRJSW2EZQH40 Advanced Emissions Solutions, Inc 00770C101 15014.00000000 NS USD 82577.00000000 0.000378172279 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny, Inc 74340E103 15686.00000000 NS USD 664929.54000000 0.003045132658 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 253108.00000000 NS USD 95366032.24000000 0.436741341476 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc 002121101 32215.00000000 NS USD 317639.90000000 0.001454673878 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 Franklin Street Properties Corp 35471R106 72511.00000000 NS USD 316873.07000000 0.001451162079 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 Factset Research Systems, Inc 303075105 21287.00000000 NS USD 7077927.50000000 0.032414303904 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 Peapack Gladstone Financial Corp 704699107 11582.00000000 NS USD 263606.32000000 0.001207219962 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp 127055101 31457.00000000 NS USD 1411790.16000000 0.006465479520 Long EC CORP US N 1 N N N Bancorp Inc/The N/A The Bancorp, Inc 05969A105 35393.00000000 NS USD 483114.45000000 0.002212486438 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 Brigham Minerals, Inc 10918L103 10396.00000000 NS USD 114252.04000000 0.000523232308 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks, Inc 00164V103 16067.00000000 NS USD 574716.59000000 0.002631990537 Long EC CORP US N 1 N N NV5 Global Inc N/A NV5 Global Inc 62945V109 5211.00000000 NS USD 410522.58000000 0.001880042380 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 Eiger BioPharmaceuticals, Inc 28249U105 14062.00000000 NS USD 172821.98000000 0.000791461085 Long EC CORP US N 1 N N N Lannett Co Inc 5299001DJ6C90XX17G45 Lannett Co, Inc 516012101 19506.00000000 NS USD 127179.12000000 0.000582433579 Long EC CORP US N 1 N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries, Inc 000957100 40285.00000000 NS USD 1524384.40000000 0.006981119714 Long EC CORP US N 1 N N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 Eidos Therapeutics, Inc 28249H104 10671.00000000 NS USD 1404090.18000000 0.006430216444 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc 502431109 119728.00000000 NS USD 22630986.56000000 0.103641592263 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 45571.00000000 NS USD 1481057.50000000 0.006782698453 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety, Inc 553498106 19573.00000000 NS USD 2924010.47000000 0.013390892177 Long EC CORP US N 1 N N Fiesta Restaurant Group Inc N/A Fiesta Restaurant Group, Inc 31660B101 20469.00000000 NS USD 233346.60000000 0.001068641577 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc 98311A105 51637.00000000 NS USD 3069303.28000000 0.014056279792 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp (NY) 84265V105 40287.00000000 NS USD 2623489.44000000 0.012014616425 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 nCino, Inc 63947U107 4458.00000000 NS USD 322803.78000000 0.001478322549 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 Invacare Corp 461203101 23110.00000000 NS USD 206834.50000000 0.000947225913 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc 156504300 13611.00000000 NS USD 595889.58000000 0.002728955042 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 92471.00000000 NS USD 1308464.65000000 0.005992286698 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc 031652100 31089.00000000 NS USD 468822.12000000 0.002147032824 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 2860069.26000000 0.013098064960 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS plc G8473T100 46976.00000000 NS USD 8903831.04000000 0.040776270348 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 53559.00000000 NS USD 10932998.67000000 0.050069111541 Long EC CORP US N 1 N N N O-I Glass Inc N/A O-I Glass, Inc 67098H104 90414.00000000 NS USD 1075926.60000000 0.004927347983 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc 03823U102 13189.00000000 NS USD 112238.39000000 0.000514010532 Long EC CORP US N 1 N N PMV Pharmaceuticals Inc N/A PMV Pharmaceuticals, Inc 69353Y103 7763.00000000 NS USD 477502.13000000 0.002186784077 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge, Inc 86183P102 20247.00000000 NS USD 612066.81000000 0.002803040803 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International, Inc 126349109 24883.00000000 NS USD 1121476.81000000 0.005135951186 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 BGC Partners, Inc (Class A) 05541T101 166153.00000000 NS USD 664612.00000000 0.003043678442 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 310978.00000000 NS USD 4851256.80000000 0.022216971314 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 Bed Bath & Beyond, Inc 075896100 76045.00000000 NS USD 1350559.20000000 0.006185064250 Long EC CORP US N 1 N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc 988498101 172373.00000000 NS USD 18712812.88000000 0.085697798346 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 125049.00000000 NS USD 4242912.57000000 0.019430978557 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 Equity Bancshares, Inc 29460X109 7477.00000000 NS USD 161428.43000000 0.000739282818 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 58985.00000000 NS USD 3389867.95000000 0.015524348042 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 234852.00000000 NS USD 551902.20000000 0.002527509025 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 348603.00000000 NS USD 31803051.69000000 0.145646276057 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine, Inc 25400W102 49997.00000000 NS USD 2827830.32000000 0.012950422476 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial 14057J101 92364.00000000 NS USD 1154550.00000000 0.005287414228 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 7366612.78000000 0.033736376276 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc 45765U103 16992.00000000 NS USD 1292921.28000000 0.005921103782 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 Shyft Group, Inc 825698103 24709.00000000 NS USD 701241.42000000 0.003211427709 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 Designer Brands, Inc 250565108 49292.00000000 NS USD 377083.80000000 0.001726905070 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp (Class B) 526057302 541.00000000 NS USD 33109.20000000 0.000151627954 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 Intrepid Potash, Inc 46121Y201 6735.00000000 NS USD 162650.25000000 0.000744878304 Long EC CORP US N 1 N N N DSP Group Inc N/A DSP Group, Inc 23332B106 14071.00000000 NS USD 233437.89000000 0.001069059651 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc (Class A) 536797103 14703.00000000 NS USD 4303127.01000000 0.019706738539 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 First Guaranty Bancshares, Inc 32043P106 3324.00000000 NS USD 59067.48000000 0.000270507326 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 NGM Biopharmaceuticals Inc 62921N105 15360.00000000 NS USD 465331.20000000 0.002131045695 Long EC CORP US N 1 N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc 10922N103 37914.00000000 NS USD 1372676.37000000 0.006286352752 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home Bancshares, Inc 436893200 81882.00000000 NS USD 1595061.36000000 0.007304794188 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc 237194105 77856.00000000 NS USD 9274206.72000000 0.042472454697 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 6061550.00000000 0.027759668890 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc 12541W209 74862.00000000 NS USD 7027295.94000000 0.032182429987 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 REVOLUTION Medicines, Inc 76155X100 8731.00000000 NS USD 345660.29000000 0.001582996956 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 Installed Building Products, Inc 45780R101 13822.00000000 NS USD 1408876.46000000 0.006452135846 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 GoPro, Inc 38268T103 74136.00000000 NS USD 613846.08000000 0.002811189205 Long EC CORP US N 1 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 Accelerate Diagnostics, Inc 00430H102 18841.00000000 NS USD 142814.78000000 0.000654039149 Long EC CORP US N 1 N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 122406.00000000 NS USD 2821458.30000000 0.012921240969 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 1341937.89000000 0.006145581822 Long EC CORP US N 1 N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp 02208R106 41492.00000000 NS USD 2299901.56000000 0.010532702986 Long EC CORP US N 1 N N N Winmark Corp N/A Winmark Corp 974250102 1945.00000000 NS USD 361381.00000000 0.001654992024 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 BioDelivery Sciences International, Inc 09060J106 52671.00000000 NS USD 221218.20000000 0.001013097967 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta, Inc 67000B104 18332.00000000 NS USD 2167209.04000000 0.009925020063 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 Casa Systems, Inc 14713L102 9824.00000000 NS USD 60614.08000000 0.000277590185 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 Cowen Group, Inc 223622606 18127.00000000 NS USD 471120.73000000 0.002157559613 Long EC CORP US N 1 N N N Entercom Communications Corp N/A Entercom Communications Corp (Class A) 293639100 88350.00000000 NS USD 218224.50000000 0.000999387922 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc 47233W109 121590.00000000 NS USD 2991114.00000000 0.013698201657 Long EC CORP US N 1 N N N Premier Financial Bancorp Inc N/A Premier Financial Bancorp, Inc 74050M105 8456.00000000 NS USD 112380.24000000 0.000514660153 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 70016.00000000 NS USD 3333461.76000000 0.015266028444 Long EC CORP US N 1 N N N Marten Transport Ltd N/A Marten Transport Ltd 573075108 34852.00000000 NS USD 600499.96000000 0.002750068886 Long EC CORP US N 1 N N N Pure Cycle Corp N/A Pure Cycle Corp 746228303 11616.00000000 NS USD 130447.68000000 0.000597402381 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 107460.00000000 NS USD 1912788.00000000 0.008759865304 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co 742718109 1388672.00000000 NS USD 193219822.08000000 0.884875697489 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 Aerie Pharmaceuticals, Inc 00771V108 21807.00000000 NS USD 294612.57000000 0.001349217179 Long EC CORP US N 1 N N N Magellan Health Inc N/A Magellan Health Services, Inc 559079207 16931.00000000 NS USD 1402564.04000000 0.006423227284 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc 24703L202 141606.00000000 NS USD 10378303.74000000 0.047528812840 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 87659.00000000 NS USD 2010897.46000000 0.009209170536 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc 92345Y106 88487.00000000 NS USD 18369016.33000000 0.084123336634 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 RAPT Therapeutics, Inc 75382E109 6533.00000000 NS USD 129026.75000000 0.000590895044 Long EC CORP US N 1 N N Lakeland Financial Corp N/A Lakeland Financial Corp 511656100 18387.00000000 NS USD 985175.46000000 0.004511741150 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest, Inc 72352L106 226806.00000000 NS USD 14946515.40000000 0.068449541549 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co 097023105 307198.00000000 NS USD 65758803.88000000 0.301151128403 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc 68213N109 26681.00000000 NS USD 3202253.62000000 0.014665143436 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 38336.00000000 NS USD 2945354.88000000 0.013488641722 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp (Class A) 36467W109 17488.00000000 NS USD 329473.92000000 0.001508869336 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 231043.00000000 NS USD 15606954.65000000 0.071474110331 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 153612.00000000 NS USD 1952408.52000000 0.008941312709 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 109499.00000000 NS USD 10864490.78000000 0.049755370610 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 BCB Bancorp, Inc 055298103 7059.00000000 NS USD 78143.13000000 0.000357866785 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 Cantel Medical Corp 138098108 25974.00000000 NS USD 2048309.64000000 0.009380504556 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 3092.00000000 NS USD 823306.84000000 0.003770442423 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 503110.50000000 0.002304060990 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc 50212V100 49263.00000000 NS USD 5134189.86000000 0.023512700635 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 118954.00000000 NS USD 3063065.50000000 0.014027713055 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc 868459108 34621.00000000 NS USD 871064.36000000 0.003989154294 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 173644.00000000 NS USD 7510103.00000000 0.034393508692 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 Landec Corp 514766104 19323.00000000 NS USD 209654.55000000 0.000960140704 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 Earthstone Energy, Inc 27032D304 7121.00000000 NS USD 37954.93000000 0.000173819615 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 Fastly, Inc 31188V100 43606.00000000 NS USD 3809856.22000000 0.017447739800 Long EC CORP US N 1 N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc 592688105 13612.00000000 NS USD 15513324.16000000 0.071045317135 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 Bryn Mawr Bank Corp 117665109 12987.00000000 NS USD 397337.27000000 0.001819658511 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co 382550101 137668.00000000 NS USD 1501957.88000000 0.006878414504 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A NextGen Healthcare, Inc 65343C102 37773.00000000 NS USD 688979.52000000 0.003155272718 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group, Inc 50187A107 17004.00000000 NS USD 3627293.28000000 0.016611668702 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 20342.00000000 NS USD 1062055.82000000 0.004863824913 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A Liberty Oilfield Services, Inc 53115L104 9873.00000000 NS USD 101790.63000000 0.000466163635 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling International, Inc 237266101 96358.00000000 NS USD 5557929.44000000 0.025453272013 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 30403.00000000 NS USD 2302419.19000000 0.010544232805 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 62602.00000000 NS USD 1707782.56000000 0.007821015813 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 32707.00000000 NS USD 1283749.75000000 0.005879101549 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc 054540208 20849.00000000 NS USD 607122.88000000 0.002780399423 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 Avantor, Inc 05352A100 284322.00000000 NS USD 8003664.30000000 0.036653837860 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp 801056102 36299.00000000 NS USD 1157575.11000000 0.005301268119 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc 597742105 10800.00000000 NS USD 192996.00000000 0.000883850674 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics, Inc 49428J109 21162.00000000 NS USD 338380.38000000 0.001549657646 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies, Inc 04206A101 47303.00000000 NS USD 368490.37000000 0.001687550323 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group, Inc 22160N109 21937.00000000 NS USD 20275930.36000000 0.092856301317 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc 27579R104 80570.00000000 NS USD 4085704.70000000 0.018711024351 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 7794.00000000 NS USD 8053540.20000000 0.036882251132 Long EC CORP US N 1 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 Benefitfocus, Inc 08180D106 11374.00000000 NS USD 164695.52000000 0.000754244888 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc 703343103 17097.00000000 NS USD 1168579.95000000 0.005351666237 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc 410867105 15929.00000000 NS USD 1862418.68000000 0.008529192350 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 34891.00000000 NS USD 812611.39000000 0.003721461197 Long EC CORP US N 1 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 Co-Diagnostics, Inc 189763105 15433.00000000 NS USD 143526.90000000 0.000657300396 Long EC CORP US N 1 N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc 744573106 287400.00000000 NS USD 16755420.00000000 0.076733659101 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc 876030107 144360.00000000 NS USD 4486708.80000000 0.020547475595 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 20793.00000000 NS USD 423761.34000000 0.001940671030 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI, Inc 902104108 53614.00000000 NS USD 4072519.44000000 0.018650640711 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile, Inc 379890106 54344.00000000 NS USD 489639.44000000 0.002242368491 Long EC CORP US N 1 N N N Franklin Covey Co N/A Franklin Covey Co 353469109 7620.00000000 NS USD 169697.40000000 0.000777151658 Long EC CORP US N 1 N N N Premier Financial Corp N/A Premier Financial Corp 74052F108 28197.00000000 NS USD 648531.00000000 0.002970033378 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A Independent Bank Corp (MI) 453838609 17558.00000000 NS USD 324296.26000000 0.001485157558 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 84379.00000000 NS USD 1073300.88000000 0.004915323151 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 423393.60000000 0.001938986916 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd G3922B107 104053.00000000 NS USD 4303632.08000000 0.019709051574 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet, Inc 83200N103 66115.00000000 NS USD 4581108.35000000 0.020979790804 Long EC CORP US N 1 N N N PCSB Financial Corp N/A PCSB Financial Corp 69324R104 13465.00000000 NS USD 214632.10000000 0.000982936052 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934E108 35673.00000000 NS USD 1568185.08000000 0.007181710714 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 Gladstone Commercial Corp 376536108 17811.00000000 NS USD 320598.00000000 0.001468220888 Long EC CORP US N 1 N N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 Bank of Commerce Holdings 06424J103 11787.00000000 NS USD 116691.30000000 0.000534403222 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc 14808P109 10596.00000000 NS USD 412290.36000000 0.001888138162 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg, Inc 163092109 72467.00000000 NS USD 6545944.11000000 0.029978015701 Long EC CORP US N 1 N N N City Holding Co N/A City Holding Co 177835105 10955.00000000 NS USD 761920.25000000 0.003489314426 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 Syros Pharmaceuticals, Inc 87184Q107 9466.00000000 NS USD 102706.10000000 0.000470356151 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co 427866108 81896.00000000 NS USD 12475217.68000000 0.057131907208 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 22308.00000000 NS USD 2595535.80000000 0.011886599038 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 Ceva, Inc 157210105 15710.00000000 NS USD 714805.00000000 0.003273543915 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 Manpower, Inc 56418H100 31415.00000000 NS USD 2833004.70000000 0.012974119233 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 174116.00000000 NS USD 9644285.24000000 0.044167278163 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 35650.00000000 NS USD 1926169.50000000 0.008821147651 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 Terminix Global Holdings, Inc 88087E100 75406.00000000 NS USD 3846460.06000000 0.017615371921 Long EC CORP US N 1 N N N JFrog Ltd N/A JFrog Ltd M6191J100 7631.00000000 NS USD 479455.73000000 0.002195730846 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 57257.00000000 NS USD 2776391.93000000 0.012714853575 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc 053807103 63498.00000000 NS USD 2229414.78000000 0.010209899466 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 740243.00000000 NS USD 50558596.90000000 0.231539772753 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 10587565.78000000 0.048487155993 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc 212015101 32957.00000000 NS USD 537199.10000000 0.002460174236 Long EC CORP US N 1 N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 Alpha & Omega Semiconductor Ltd G6331P104 15539.00000000 NS USD 367341.96000000 0.001682291027 Long EC CORP US N 1 N N N Target Hospitality Corp N/A Target Hospitality Corp 87615L107 21327.00000000 NS USD 33696.66000000 0.000154318305 Long EC CORP US N 1 N N Fitbit Inc 549300GYQQ375BZPXK02 Fitbit, Inc 33812L102 124310.00000000 NS USD 845308.00000000 0.003871199642 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A Capstar Financial Holdings, Inc 14070T102 5956.00000000 NS USD 87851.00000000 0.000402325258 Long EC CORP US N 1 N N N Independence Holding Co N/A Independence Holding Co 453440307 5237.00000000 NS USD 214717.00000000 0.000983324863 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group 421906108 49914.00000000 NS USD 1402583.40000000 0.006423315946 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences Inc 695127100 28237.00000000 NS USD 1689702.08000000 0.007738213866 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc 384109104 92773.00000000 NS USD 6712126.55000000 0.030739070135 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings, Inc 827048109 30024.00000000 NS USD 1113289.92000000 0.005098458242 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 Alteryx, Inc 02156B103 29506.00000000 NS USD 3593535.74000000 0.016457071589 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc 620076307 97449.00000000 NS USD 16572176.94000000 0.075894473304 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 Mastec, Inc 576323109 38304.00000000 NS USD 2611566.72000000 0.011960014754 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St. Joe Co 790148100 33773.00000000 NS USD 1433663.85000000 0.006565652972 Long EC CORP US N 1 N N N Community Financial Corp/The 549300IM1P8BVV642449 Community Financial Corp 20368X101 2846.00000000 NS USD 75362.08000000 0.000345130599 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 Precigen, Inc 74017N105 39456.00000000 NS USD 402451.20000000 0.001843078429 Long EC CORP US N 1 N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc 432748101 54190.00000000 NS USD 1490766.90000000 0.006827163932 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp 80706P103 13353.00000000 NS USD 648021.09000000 0.002967698178 Long EC CORP US N 1 N N Colony Credit Real Estate Inc 549300BOIFLLMVU37752 Colony Credit Real Estate, Inc 19625T101 7402.00000000 NS USD 55515.00000000 0.000254238275 Long EC CORP US N 1 N N N PAE Inc N/A PAE, Inc 69290Y109 35158.00000000 NS USD 322750.44000000 0.001478078271 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 196375.00000000 NS USD 1914656.25000000 0.008768421202 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc 675232102 71446.00000000 NS USD 567995.70000000 0.002601211334 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Wabtec Corp 929740108 99754.00000000 NS USD 7301992.80000000 0.033440440542 Long EC CORP US N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 Cymabay Therapeutics, Inc 23257D103 39943.00000000 NS USD 229272.82000000 0.001049985163 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc 199908104 24840.00000000 NS USD 1308074.40000000 0.005990499497 Long EC CORP US N 1 N N N Jamf Holding Corp N/A Jamf Holding Corp 47074L105 11579.00000000 NS USD 346443.68000000 0.001586584594 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 Omeros Corp 682143102 29642.00000000 NS USD 423435.97000000 0.001939180955 Long EC CORP US N 1 N N NeoGenomics Inc N/A NeoGenomics, Inc 64049M209 58635.00000000 NS USD 3156908.40000000 0.014457479011 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc 38267D109 6616.00000000 NS USD 825412.16000000 0.003780084014 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 Personalis, Inc 71535D106 11655.00000000 NS USD 426689.55000000 0.001954081155 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 12164.00000000 NS USD 175769.80000000 0.000804961016 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 Safehold, Inc 78645L100 7521.00000000 NS USD 545197.29000000 0.002496803004 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A Zentalis Pharmaceuticals, Inc 98943L107 6160.00000000 NS USD 319950.40000000 0.001465255118 Long EC CORP US N 1 N N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 Rockwell Medical, Inc 774374102 37335.00000000 NS USD 37708.35000000 0.000172690369 Long EC CORP US N 1 N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Dorian LPG Ltd Y2106R110 20589.00000000 NS USD 250979.91000000 0.001149395649 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 Team, Inc 878155100 20907.00000000 NS USD 227886.30000000 0.001043635412 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc 925550105 136006.00000000 NS USD 2036689.85000000 0.009327290193 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc 57637H103 13690.00000000 NS USD 340059.60000000 0.001557347856 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp 440327104 29606.00000000 NS USD 1244636.24000000 0.005699976064 Long EC CORP US N 1 N N N La Jolla Pharmaceutical Co 529900H2JU56H90RYN44 La Jolla Pharmaceutical Co 503459604 12410.00000000 NS USD 48150.80000000 0.000220512948 Long EC CORP US N 1 N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc 200340107 83206.00000000 NS USD 4647887.16000000 0.021285613185 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 Cardtronics plc G1991C105 20152.00000000 NS USD 711365.60000000 0.003257792728 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc 49714P108 10502.00000000 NS USD 2101765.26000000 0.009625311628 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 j2 Global, Inc 48123V102 27386.00000000 NS USD 2675338.34000000 0.012252065311 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co (Class A) 811054402 42935.00000000 NS USD 656476.15000000 0.003006419242 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A Independent Bank Group, Inc 45384B106 20253.00000000 NS USD 1266217.56000000 0.005798810569 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc 44925C103 13124.00000000 NS USD 975506.92000000 0.004467462794 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc 57772K101 145434.00000000 NS USD 12892724.10000000 0.059043933007 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 CarParts.com, Inc 14427M107 19398.00000000 NS USD 240341.22000000 0.001100674363 Long EC CORP US N 1 N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos, Inc 703395103 57408.00000000 NS USD 1700999.04000000 0.007789949787 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent Biosolutions, Inc 29089Q105 24015.00000000 NS USD 2151744.00000000 0.009854195870 Long EC CORP US N 1 N N N Old Republic International Corp N/A Old Republic International Corp 680223104 128828.00000000 NS USD 2539199.88000000 0.011628601251 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 370118.00000000 NS USD 15308080.48000000 0.070105376592 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc 819047101 15620.00000000 NS USD 1324263.60000000 0.006064640077 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience, Inc 589584101 31965.00000000 NS USD 597425.85000000 0.002735990593 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc G037AX101 23188.00000000 NS USD 2129122.16000000 0.009750596166 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 Horizon Bancorp 440407104 23268.00000000 NS USD 369030.48000000 0.001690023828 Long EC CORP US N 1 N N N Inari Medical Inc N/A Inari Medical, Inc 45332Y109 4432.00000000 NS USD 386869.28000000 0.001771718969 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc 84857L101 26256.00000000 NS USD 1681434.24000000 0.007700350201 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc 872540109 677828.00000000 NS USD 46288874.12000000 0.211986013298 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 18916.00000000 NS USD 1191329.68000000 0.005455851631 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc 74144T108 127026.00000000 NS USD 19230466.14000000 0.088068459827 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 58185.00000000 NS USD 8024293.35000000 0.036748311319 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A Northfield Bancorp, Inc 66611T108 33024.00000000 NS USD 407185.92000000 0.001864761705 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc 68554V108 40487.00000000 NS USD 428554.90000000 0.001962623772 Long EC CORP US N 1 N N N Atrion Corp N/A Atrion Corp 049904105 1019.00000000 NS USD 654442.56000000 0.002997106148 Long EC CORP US N 1 N N N Xperi Holding Corp N/A Xperi Holding Corp 98390M103 41557.00000000 NS USD 868541.30000000 0.003977599608 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 IAC 44891N109 44962.00000000 NS USD 8513554.70000000 0.038988948298 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc 09215C105 82754.00000000 NS USD 7311315.90000000 0.033483136910 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc 02553E106 85497.00000000 NS USD 1715924.79000000 0.007858304231 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 72219.00000000 NS USD 1883471.52000000 0.008625606612 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 Penn Virginia Corp 70788V102 10090.00000000 NS USD 102413.50000000 0.000469016150 Long EC CORP US N 1 N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc 099724106 139436.00000000 NS USD 5387807.04000000 0.024674174011 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals, Inc 46571Y107 9245.00000000 NS USD 306934.00000000 0.001405644795 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc 29251M106 11786.00000000 NS USD 496190.60000000 0.002272370394 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 9399.00000000 NS USD 2381612.61000000 0.010906909533 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy, Inc 87484T108 13911.00000000 NS USD 114626.64000000 0.000524947838 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665205 85291.00000000 NS USD 2094746.96000000 0.009593170397 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825500 27708.00000000 NS USD 218616.12000000 0.001001181398 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group, Inc 896818101 32779.00000000 NS USD 411704.24000000 0.001885453948 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc 227483104 25224.00000000 NS USD 223736.88000000 0.001024632595 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 2423945.00000000 NS USD 99915012.90000000 0.457573999281 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 ChannelAdvisor Corp 159179100 15814.00000000 NS USD 252707.72000000 0.001157308383 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 108445.00000000 NS USD 5455867.95000000 0.024985867938 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp 898402102 49168.00000000 NS USD 1342778.08000000 0.006149429583 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 LendingClub Corp 52603A208 42896.00000000 NS USD 452981.76000000 0.002074489803 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X102 270747.00000000 NS USD 1053205.83000000 0.004823295215 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240M108 53131.00000000 NS USD 618976.15000000 0.002834683039 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 257944.14000000 0.001181289260 Long EC CORP US N 1 N N Morphic Holding Inc 549300RWWOUFLHTY1224 Morphic Holding, Inc 61775R105 8159.00000000 NS USD 273734.45000000 0.001253603071 Long EC CORP US N 1 N N N Clipper Realty Inc N/A Clipper Realty, Inc 18885T306 10462.00000000 NS USD 73757.10000000 0.000337780381 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 129589.00000000 NS USD 4316609.59000000 0.019768483795 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 12159.00000000 NS USD 522593.82000000 0.002393287427 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc 942622200 18257.00000000 NS USD 4136123.35000000 0.018941923219 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147K108 2181.00000000 NS USD 42769.41000000 0.000195868162 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc 573284106 37207.00000000 NS USD 10565671.79000000 0.048386889574 Long EC CORP US N 1 N N N Sierra Bancorp N/A Sierra Bancorp 82620P102 8919.00000000 NS USD 213342.48000000 0.000977030067 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 1299608.35000000 0.005951728103 Long EC CORP US N 1 N N N American Assets Trust Inc N/A American Assets Trust, Inc 024013104 28646.00000000 NS USD 827296.48000000 0.003788713507 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 38440.00000000 NS USD 2771139.60000000 0.012690799836 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings, Inc 84920Y106 19952.00000000 NS USD 350157.60000000 0.001603592981 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-On, Inc 833034101 30839.00000000 NS USD 5277786.46000000 0.024170320232 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A Biglari Holdings, Inc (B Shares) 08986R309 769.00000000 NS USD 85512.80000000 0.000391617162 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558103 719115.00000000 NS USD 41895639.90000000 0.191866616888 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio, Inc 03783C100 9509.00000000 NS USD 1712000.36000000 0.007840331785 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 23291.00000000 NS USD 1718177.07000000 0.007868618844 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 Esperion Thereapeutics, Inc 29664W105 9694.00000000 NS USD 252044.00000000 0.001154268790 Long EC CORP US N 1 N N Forterra Inc 549300M8CB93DI1JD480 Forterra, Inc 34960W106 16526.00000000 NS USD 284164.57000000 0.001301369183 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral, Inc 76680R206 44988.00000000 NS USD 17049102.36000000 0.078078616261 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications, Inc 46269C102 60764.00000000 NS USD 2389544.30000000 0.010943233755 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 771113.00000000 NS USD 36959446.09000000 0.169260665317 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc 12685J105 3042.00000000 NS USD 6776724.24000000 0.031034903789 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle, Inc 118440106 14004.00000000 NS USD 408916.80000000 0.001872688499 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 Allakos, Inc 01671P100 12247.00000000 NS USD 1714580.00000000 0.007852145587 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 Arena Pharmaceuticals, Inc 040047607 33642.00000000 NS USD 2584714.86000000 0.011837043114 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc 05465C100 43167.00000000 NS USD 1620057.51000000 0.007419267359 Long EC CORP US N 1 N N N Frequency Therapeutics Inc N/A Frequency Therapeutics, Inc 35803L108 16778.00000000 NS USD 591592.28000000 0.002709274989 Long EC CORP US N 1 N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's 95058W100 107288.00000000 NS USD 2351752.96000000 0.010770163321 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 434828.00000000 NS USD 12262149.60000000 0.056156133792 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 56479.00000000 NS USD 5643381.68000000 0.025844611833 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 37438.00000000 NS USD 1940411.54000000 0.008886370955 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc 043436104 12332.00000000 NS USD 1797265.68000000 0.008230815581 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co 191216100 2214034.00000000 NS USD 121417624.56000000 0.556048049643 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 142766.00000000 NS USD 30023689.80000000 0.137497453247 Long EC CORP US N 1 N N N Atlantic Capital Bancshares Inc 5493005URKIOUNJO6097 Atlantic Capital Bancshares, Inc 048269203 14762.00000000 NS USD 235011.04000000 0.001076264100 Long EC CORP US N 1 N N N Anworth Mortgage Asset Corp N2KM5OGWVS7HLNUACF84 Anworth Mortgage Asset Corp 037347101 70479.00000000 NS USD 190998.09000000 0.000874700981 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 Resmed, Inc 761152107 83296.00000000 NS USD 17705397.76000000 0.081084207735 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 66530.00000000 NS USD 1366526.20000000 0.006258187236 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors, Inc 297602104 18783.00000000 NS USD 379604.43000000 0.001738448628 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 First Bancshares, Inc 318916103 6018.00000000 NS USD 185835.84000000 0.000851059776 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes, Inc 724479100 133127.00000000 NS USD 820062.32000000 0.003755583715 Long EC CORP US N 1 N N N GoDaddy Inc N/A GoDaddy, Inc 380237107 93198.00000000 NS USD 7730774.10000000 0.035404101143 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc 88023U101 107044.00000000 NS USD 2890188.00000000 0.013235997708 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 238176.00000000 NS USD 3575021.76000000 0.016372284372 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc 23204G100 19196.00000000 NS USD 348983.28000000 0.001598215027 Long EC CORP US N 1 N N N MediaAlpha Inc N/A MediaAlpha, Inc 58450V104 6104.00000000 NS USD 238483.28000000 0.001092165681 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 82555.00000000 NS USD 3042151.75000000 0.013931935774 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp 78442P106 211103.00000000 NS USD 2615566.17000000 0.011978330763 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp 05351X101 25111.00000000 NS USD 480875.65000000 0.002202233557 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd G0684D107 53840.00000000 NS USD 2322657.60000000 0.010636917277 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 RealReal, Inc 88339P101 31889.00000000 NS USD 623111.06000000 0.002853619405 Long EC CORP US N 1 N N N NL Industries Inc N/A NL Industries, Inc 629156407 4961.00000000 NS USD 23713.58000000 0.000108599471 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 22102.00000000 NS USD 1830487.64000000 0.008382959935 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 American Woodmark Corp 030506109 10171.00000000 NS USD 954548.35000000 0.004371480254 Long EC CORP US N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 UroGen Pharma Ltd M96088105 12098.00000000 NS USD 218005.96000000 0.000998387090 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc 698813102 18811.00000000 NS USD 1596113.35000000 0.007309611915 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc 03076C106 66165.00000000 NS USD 12857844.45000000 0.058884197042 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc 69318G106 14770.00000000 NS USD 104867.00000000 0.000480252278 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics, Inc 31189P102 42216.00000000 NS USD 3838700.88000000 0.017579837731 Long EC CORP US N 1 N N Universal Display Corp N/A Universal Display Corp 91347P105 24314.00000000 NS USD 5587357.20000000 0.025588040327 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 Bill.Com Holdings, Inc 090043100 41807.00000000 NS USD 5706655.50000000 0.026134382650 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc (Class C) 25470F302 165600.00000000 NS USD 4337064.00000000 0.019862157467 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc 381013101 7389.00000000 NS USD 146967.21000000 0.000673055750 Long EC CORP US N 1 N N N Premier Inc N/A Premier, Inc 74051N102 69502.00000000 NS USD 2439520.20000000 0.011172104990 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 70014.30000000 0.000320639734 Long EC CORP US N 1 N N N Escalade Inc N/A Escalade, Inc 296056104 7865.00000000 NS USD 166502.05000000 0.000762518131 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 131853.93000000 0.000603842488 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 MannKind Corp 56400P706 94899.00000000 NS USD 297033.87000000 0.001360305842 Long EC CORP US N 1 N N N Triton International Ltd/Bermuda N/A Triton International Ltd G9078F107 26040.00000000 NS USD 1263200.40000000 0.005784993087 Long EC CORP US N 1 N N N Washington Federal Inc N/A Washington Federal, Inc 938824109 29442.00000000 NS USD 757837.08000000 0.003470615010 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A S&T Bancorp, Inc 783859101 25676.00000000 NS USD 637791.84000000 0.002920851976 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 Macquarie Infrastructure Co LLC 55608B105 43936.00000000 NS USD 1649796.80000000 0.007555462366 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A Castle Biosciences, Inc 14843C105 6101.00000000 NS USD 409682.15000000 0.001876193520 Long EC CORP US N 1 N N N Axogen Inc N/A AxoGen, Inc 05463X106 18090.00000000 NS USD 323811.00000000 0.001482935246 Long EC CORP US N 1 N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc 00737L103 29568.00000000 NS USD 1003833.60000000 0.004597188566 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc 552676108 30198.00000000 NS USD 1467622.80000000 0.006721172469 Long EC CORP US N 1 N N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 CorePoint Lodging, Inc 21872L104 7951.00000000 NS USD 54702.88000000 0.000250519064 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical, Inc 639050103 24197.00000000 NS USD 484907.88000000 0.002220699687 Long EC CORP US N 1 N N N Howard Bancorp Inc N/A Howard Bancorp, Inc 442496105 6001.00000000 NS USD 70871.81000000 0.000324566815 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680103 254378.00000000 NS USD 9763027.64000000 0.044711074669 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc 64110D104 124222.00000000 NS USD 8228465.28000000 0.037683343642 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences, Inc 19249H103 27864.00000000 NS USD 484276.32000000 0.002217807375 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp (Class A) 032095101 163134.00000000 NS USD 21333033.18000000 0.097697443313 Long EC CORP US N 1 N N N HarborOne Northeast Bancorp Inc N/A HarborOne Northeast Bancorp, Inc 41165Y100 16668.00000000 NS USD 181014.48000000 0.000828979721 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc 693506107 131569.00000000 NS USD 18974881.18000000 0.086897974742 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc 20854L108 20666.00000000 NS USD 149001.86000000 0.000682373699 Long EC CORP US N 1 N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc 320867104 26566.00000000 NS USD 422930.72000000 0.001936867096 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co, Inc G23773107 10961.00000000 NS USD 132080.05000000 0.000604878035 Long EC CORP US N 1 N N N Hooker Furniture Corp N/A Hooker Furniture Corp 439038100 7913.00000000 NS USD 255194.25000000 0.001168695776 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line 679580100 57372.00000000 NS USD 11197866.96000000 0.051282110861 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 409941.00000000 0.001877378958 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 Brightcove, Inc 10921T101 20694.00000000 NS USD 380769.60000000 0.001743784678 Long EC CORP US N 1 N N N MGE Energy Inc N/A MGE Energy, Inc 55277P104 16881.00000000 NS USD 1182176.43000000 0.005413933114 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 Adtran, Inc 00738A106 35649.00000000 NS USD 526535.73000000 0.002411339925 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc 871607107 85444.00000000 NS USD 22150502.56000000 0.101441152318 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co 359694106 34325.00000000 NS USD 1780781.00000000 0.008155321811 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 Container Store Group, Inc 210751103 11400.00000000 NS USD 108756.00000000 0.000498062467 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 359622.00000000 NS USD 79886431.08000000 0.365850463274 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 59026.00000000 NS USD 25445518.34000000 0.116531112319 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc 681936100 129929.00000000 NS USD 4719021.28000000 0.021611381284 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 American Vanguard Corp 030371108 20501.00000000 NS USD 318175.52000000 0.001457126821 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 4655934.95000000 0.021322469102 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc 90984P303 24332.00000000 NS USD 692002.08000000 0.003169114931 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 Investar Holding Corp 46134L105 5550.00000000 NS USD 91797.00000000 0.000420396486 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co 987184108 9006.00000000 NS USD 419679.60000000 0.001921978163 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services, Inc 48238T109 88200.00000000 NS USD 1641402.00000000 0.007517017270 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc 37637Q105 55696.00000000 NS USD 2562572.96000000 0.011735641358 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications, Inc 98980L101 96529.00000000 NS USD 32561162.28000000 0.149118143642 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co 824348106 46890.00000000 NS USD 34459929.90000000 0.157813800765 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 NOW, Inc 67011P100 78206.00000000 NS USD 561519.08000000 0.002571550797 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 EVI Industries, Inc 26929N102 2576.00000000 NS USD 77073.92000000 0.000352970197 Long EC CORP US N 1 N N N SiTime Corp N/A SiTime Corp 82982T106 5258.00000000 NS USD 588527.94000000 0.002695241439 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 DHT Holdings, Inc Y2065G121 55111.00000000 NS USD 288230.53000000 0.001319989784 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 Inovalon Holdings, Inc 45781D101 43464.00000000 NS USD 789740.88000000 0.003616722676 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 476899.00000000 NS USD 40779633.49000000 0.186755718121 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 136618.00000000 NS USD 562866.16000000 0.002577719928 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 281649.00000000 NS USD 8874759.99000000 0.040643135635 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands, Inc 53222Q103 7210.00000000 NS USD 109592.00000000 0.000501891039 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity, Inc 45778Q107 25976.00000000 NS USD 2114965.92000000 0.009685765795 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management, Inc 03768E105 102107.00000000 NS USD 5001200.86000000 0.022903659943 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE Global Markets, Inc 12503M108 68387.00000000 NS USD 6368197.44000000 0.029164001347 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc 015351109 124174.00000000 NS USD 19400945.76000000 0.088849193765 Long EC CORP US N 1 N N N Diamond S Shipping Inc 254900BCR8UHAF3UO420 Diamond S Shipping Inc Y20676105 14000.00000000 NS USD 93240.00000000 0.000427004896 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc 82968B103 604849.00000000 NS USD 3852888.13000000 0.017644810116 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 348966.00000000 NS USD 12112609.86000000 0.055471296800 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 Exterran Corp 30227H106 23313.00000000 NS USD 103043.46000000 0.000471901136 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 Anavex Life Sciences Corp 032797300 30524.00000000 NS USD 164829.60000000 0.000754858925 Long EC CORP US N 1 N N Xencor Inc 549300V5IF65437JKG30 Xencor, Inc 98401F105 27098.00000000 NS USD 1182285.74000000 0.005414433713 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 HMS Holdings Corp 40425J101 44045.00000000 NS USD 1618653.75000000 0.007412838654 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 W.W. Grainger, Inc 384802104 25541.00000000 NS USD 10429411.94000000 0.047762869593 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group, Inc 025932104 43725.00000000 NS USD 3831184.50000000 0.017545415476 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co, Inc 563571405 22630.00000000 NS USD 301205.30000000 0.001379409457 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc 92936U109 102407.00000000 NS USD 7227886.06000000 0.033101058938 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A Select Medical Holdings Corp 81619Q105 77335.00000000 NS USD 2139086.10000000 0.009796227345 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc 33829M101 34498.00000000 NS USD 6036460.04000000 0.027644766105 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc 032654105 207274.00000000 NS USD 30620588.02000000 0.140231027490 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 FibroGen, Inc 31572Q808 50667.00000000 NS USD 1879239.03000000 0.008606223365 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A Jack Henry & Associates, Inc 426281101 44253.00000000 NS USD 7168543.47000000 0.032829291708 Long EC CORP US N 1 N N N Forma Therapeutics Holdings Inc N/A Forma Therapeutics Holdings, Inc 34633R104 9293.00000000 NS USD 324325.70000000 0.001485292383 Long EC CORP US N 1 N N N Global Water Resources Inc N/A Global Water Resources, Inc 379463102 6410.00000000 NS USD 92368.10000000 0.000423011914 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power, Inc 72919P202 212948.00000000 NS USD 7221066.68000000 0.033069828686 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc 562750109 40270.00000000 NS USD 4235598.60000000 0.019397483266 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors, Inc 63633D104 19871.00000000 NS USD 1374477.07000000 0.006294599295 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc 828806109 182204.00000000 NS USD 15538357.12000000 0.071159958881 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric plc G6700G107 87536.00000000 NS USD 2038713.44000000 0.009336557490 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 58978.00000000 NS USD 4525381.94000000 0.020724584348 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 276948.00000000 NS USD 5998693.68000000 0.027471810070 Long EC CORP US N 1 N N N Office Properties Income Trust N/A Office Properties Income Trust 67623C109 23677.00000000 NS USD 537941.44000000 0.002463573880 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc 405217100 50738.00000000 NS USD 2037130.70000000 0.009329309123 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Costamare, Inc Y1771G102 23634.00000000 NS USD 195689.52000000 0.000896186005 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 10381.00000000 NS USD 1595248.27000000 0.007305650167 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 GrubHub, Inc 400110102 53119.00000000 NS USD 3945148.13000000 0.018067326973 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 16069.00000000 NS USD 4608267.82000000 0.021104171184 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc 019330109 4493.00000000 NS USD 229592.30000000 0.001051448264 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons, Inc 034164103 19849.00000000 NS USD 486498.99000000 0.002227986386 Long EC CORP US N 1 N N N Tilly's Inc N/A Tilly's, Inc 886885102 6790.00000000 NS USD 55406.40000000 0.000253740927 Long EC CORP US N 1 N N N Aprea Therapeutics Inc N/A Aprea Therapeutics, Inc 03836J102 4282.00000000 NS USD 21067.44000000 0.000096481124 Long EC CORP US N 1 N N Chevron Corp N/A Chevron Corp 166764100 1104982.00000000 NS USD 93315729.90000000 0.427351711087 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 Entravision Communications Corp (Class A) 29382R107 50932.00000000 NS USD 140063.00000000 0.000641437009 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc 62482R107 34360.00000000 NS USD 1066190.80000000 0.004882761601 Long EC CORP US N 1 N N N Employers Holdings Inc N/A Employers Holdings, Inc 292218104 23170.00000000 NS USD 745842.30000000 0.003415683330 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A Investors Bancorp, Inc 46146L101 69458.00000000 NS USD 733476.48000000 0.003359052424 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 1358402.50000000 0.006220983679 Long EC CORP US N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc 23804L103 83532.00000000 NS USD 8222890.08000000 0.037657811277 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc 30214U102 29463.00000000 NS USD 2652553.89000000 0.012147720913 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square, Inc 852234103 211489.00000000 NS USD 46028465.96000000 0.210793439732 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A Covenant Transportation Group, Inc 22284P105 8672.00000000 NS USD 128432.32000000 0.000588172773 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc (Class A) 25659T107 30575.00000000 NS USD 2969749.75000000 0.013600361252 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc 53815P108 44500.00000000 NS USD 3256955.00000000 0.014915655631 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc (Class C) 98954M200 82774.00000000 NS USD 10744065.20000000 0.049203865759 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A ALX Oncology Holdings, Inc 00166B105 5521.00000000 NS USD 475910.20000000 0.002179493623 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 30487.00000000 NS USD 567972.81000000 0.002601106506 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 Hemisphere Media Group, Inc 42365Q103 11523.00000000 NS USD 119378.28000000 0.000546708601 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc 297178105 39045.00000000 NS USD 9270063.90000000 0.042453482106 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services, Inc 70932M107 17636.00000000 NS USD 1157274.32000000 0.005299890612 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 57525.00000000 NS USD 2902711.50000000 0.013293350731 Long EC CORP US N 1 N N N Pactiv Evergreen Inc N/A Pactiv Evergreen, Inc 69526K105 22477.00000000 NS USD 407732.78000000 0.001867266123 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc 46333X108 95014.00000000 NS USD 1082209.46000000 0.004956121170 Long EC CORP US N 1 N N N Accolade Inc N/A Accolade, Inc 00437E102 6707.00000000 NS USD 291754.50000000 0.001336128270 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 1601829.12000000 0.007335788039 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 404796.00000000 0.001853816751 Long EC CORP US N 1 N N N Eloxx Pharmaceuticals Inc 549300UB28QGWJMFFA11 Eloxx Pharmaceuticals, Inc 29014R103 14575.00000000 NS USD 58008.50000000 0.000265657588 Long EC CORP US N 1 N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc 05351W103 27653.00000000 NS USD 1256828.85000000 0.005755813732 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 Zogenix, Inc 98978L204 33098.00000000 NS USD 661629.02000000 0.003030017491 Long EC CORP US N 1 N N N HEICO Corp N/A HEICO Corp (Class A) 422806208 46469.00000000 NS USD 5439661.14000000 0.024911646711 Long EC CORP US N 1 N N N Elastic NV N/A Elastic NV N14506104 33437.00000000 NS USD 4886148.81000000 0.022376763883 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 44613.00000000 NS USD 1834932.69000000 0.008403316628 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A Pacific Biosciences of California, Inc 69404D108 100456.00000000 NS USD 2605828.64000000 0.011933736458 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 33047.00000000 NS USD 6332796.61000000 0.029001878570 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 54203.00000000 NS USD 4482046.07000000 0.020526122007 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc 00847J105 11056.00000000 NS USD 424329.28000000 0.001943271987 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx, Inc 14167L103 21908.00000000 NS USD 1587234.60000000 0.007268950507 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co, Inc 20337X109 115638.00000000 NS USD 1549549.20000000 0.007096365240 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 Federal Agricultural Mortgage Corp (FAMC) 313148306 6481.00000000 NS USD 481214.25000000 0.002203784221 Long EC USGSE US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 Hurco Cos, Inc 447324104 4796.00000000 NS USD 143880.00000000 0.000658917465 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 145764.00000000 NS USD 2469242.16000000 0.011308220632 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 58699.00000000 NS USD 2761787.95000000 0.012647972719 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 Pulse Biosciences, Inc N/A 203.00000000 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 Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc 533900106 27531.00000000 NS USD 3200478.75000000 0.014657015184 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A Nicolet Bankshares, Inc 65406E102 6480.00000000 NS USD 429948.00000000 0.001969003657 Long EC CORP US N 1 N N Quotient Ltd 549300BOTHGGT8D81659 Quotient Ltd G73268107 36034.00000000 NS USD 187737.14000000 0.000859767030 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 Ametek, Inc 031100100 129674.00000000 NS USD 15682773.56000000 0.071821333044 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 GMS, Inc 36251C103 17148.00000000 NS USD 522671.04000000 0.002393641066 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co 276317104 3733.00000000 NS USD 89965.30000000 0.000412007974 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc 29357K103 23911.00000000 NS USD 592275.47000000 0.002712403748 Long EC CORP US N 1 N N N Applied Molecular Transport Inc N/A Applied Molecular Transport, Inc 03824M109 7158.00000000 NS USD 220251.66000000 0.001008671569 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 New Residential Investment Corp 64828T201 231837.00000000 NS USD 2304459.78000000 0.010553577957 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A 131957.00000000 NS USD 27878555.39000000 0.127673526867 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc 156700106 627826.00000000 NS USD 6121303.50000000 0.028033317937 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital, Inc 46131B100 100745.00000000 NS USD 340518.10000000 0.001559447617 Long EC CORP US N 1 N N Moog Inc 549300WM2I4U7OBAHG07 Moog, Inc (Class A) 615394202 15909.00000000 NS USD 1261583.70000000 0.005777589195 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc 04621X108 35672.00000000 NS USD 4859239.84000000 0.022253530700 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A Praxis Precision Medicines, Inc 74006W108 6265.00000000 NS USD 344700.30000000 0.001578600555 Long EC CORP US N 1 N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 105937.00000000 NS USD 12861811.17000000 0.058902363160 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc 69753M105 7880.00000000 NS USD 700059.20000000 0.003206013576 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 Neenah Inc 640079109 10909.00000000 NS USD 603485.88000000 0.002763743301 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 Sangamo Therapeutics Inc 800677106 52234.00000000 NS USD 815111.57000000 0.003732911102 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A Y-mAbs Therapeutics, Inc 984241109 13141.00000000 NS USD 650610.91000000 0.002979558601 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 Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 319390.00000000 NS USD 15595813.70000000 0.071423088879 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget, Inc 87874R100 12153.00000000 NS USD 718363.83000000 0.003289842047 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 Bankwell Financial Group, Inc 06654A103 3897.00000000 NS USD 76186.35000000 0.000348905453 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 53982.00000000 NS USD 10988036.10000000 0.050321162722 Long EC CORP US N 1 N N N Durect Corp 549300EW9IYW3V3QPJ86 Durect Corp 266605104 117742.00000000 NS USD 243725.94000000 0.001116175135 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc 339750101 48609.00000000 NS USD 4513345.65000000 0.020669462568 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse, Inc (Class B) 077347300 7316.00000000 NS USD 109959.48000000 0.000503573963 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 59127.00000000 NS USD 3445330.29000000 0.015778345154 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc 71375U101 25493.00000000 NS USD 1214741.45000000 0.005563068924 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 Seaboard Corp 811543107 192.00000000 NS USD 581952.00000000 0.002665126053 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc 148806102 90837.00000000 NS USD 9453406.59000000 0.043293124172 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings, Inc 50060P106 15231.00000000 NS USD 474597.96000000 0.002173484047 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp 199333105 14727.00000000 NS USD 566105.88000000 0.002592556653 Long EC CORP US N 1 N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd G0585R106 36683.00000000 NS USD 1155147.67000000 0.005290151337 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax, Inc 670002401 34678.00000000 NS USD 3866943.78000000 0.017709179822 Long EC CORP US N 1 N N Gladstone Land Corp 54930002B3Q17H38FG74 Gladstone Land Corp 376549101 11325.00000000 NS USD 165798.00000000 0.000759293841 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc (Class B) 53220K504 8586.00000000 NS USD 853877.70000000 0.003910445715 Long EC CORP US N 1 N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp plc G39108108 30738.00000000 NS USD 392216.88000000 0.001796209009 Long EC CORP US N 1 N N N Telenav Inc 529900IWKA0QZA533R93 TeleNav, Inc 879455103 20400.00000000 NS USD 95880.00000000 0.000439095124 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd G3223R108 24282.00000000 NS USD 5684173.38000000 0.026031422812 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A Ping Identity Holding Corp 72341T103 8669.00000000 NS USD 248280.16000000 0.001137031787 Long EC CORP US N 1 N N C&F Financial Corp 549300VFPAZLNS1R0361 C&F Financial Corp 12466Q104 2353.00000000 NS USD 87319.83000000 0.000399892695 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 37307.00000000 NS USD 663691.53000000 0.003039463028 Long EC CORP US N 1 N N N Intelligent Systems Corp N/A Intelligent Systems Corp 45816D100 4355.00000000 NS USD 174679.05000000 0.000799965782 Long EC CORP US N 1 N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co Ltd G11196105 28080.00000000 NS USD 2406736.80000000 0.011021969079 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp 22282E102 84474.00000000 NS USD 1109143.62000000 0.005079469713 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 98489.00000000 NS USD 14470988.77000000 0.066271804535 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 468293.00000000 NS USD 8106151.83000000 0.037123193041 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 Flagstar Bancorp, Inc 337930705 15789.00000000 NS USD 643559.64000000 0.002947266378 Long EC CORP US N 1 N N N Seneca Foods Corp N/A Seneca Foods Corp 817070501 5451.00000000 NS USD 217494.90000000 0.000996046623 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 Ferro Corp 315405100 60041.00000000 NS USD 878399.83000000 0.004022748048 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 336336.00000000 NS USD 175634659.20000000 0.804342121268 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc 826919102 24113.00000000 NS USD 3070549.42000000 0.014061986655 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 249606.00000000 NS USD 17457443.64000000 0.079948669091 Long EC CORP US N 1 N N N Zynex Inc N/A Zynex Inc 98986M103 9856.00000000 NS USD 132661.76000000 0.000607542053 Long EC CORP US N 1 N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc 50187T106 12635.00000000 NS USD 1337414.75000000 0.006124867505 Long EC CORP US N 1 N N N Revlon Inc 529900YEDE9H6BRQ6C38 Revlon, Inc (Class A) 761525609 8319.00000000 NS USD 98829.72000000 0.000452603757 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 620125.55000000 0.002839946868 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 18516.00000000 NS USD 1820863.44000000 0.008338884640 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo, Inc 38046C109 42541.00000000 NS USD 409669.83000000 0.001876137099 Long EC CORP US N 1 N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 Computer Programs & Systems, Inc 205306103 8700.00000000 NS USD 233508.00000000 0.001069380729 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 10918.00000000 NS USD 301664.34000000 0.001381511691 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc 00971T101 92148.00000000 NS USD 9674618.52000000 0.044306193426 Long EC CORP US N 1 N N N Forward Air Corp N/A Forward Air Corp 349853101 20963.00000000 NS USD 1610796.92000000 0.007376857264 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen, Inc 45780L104 12244.00000000 NS USD 547061.92000000 0.002505342323 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 136721.00000000 NS USD 19846420.36000000 0.090889303538 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc 172755100 36649.00000000 NS USD 3012547.80000000 0.013796360575 Long EC CORP US N 1 N N N National Presto Industries Inc N/A National Presto Industries, Inc 637215104 3534.00000000 NS USD 312511.62000000 0.001431188243 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 Ceco Environmental Corp 125141101 18496.00000000 NS USD 128732.16000000 0.000589545930 Long EC CORP US N 1 N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 209454.00000000 NS USD 12416433.12000000 0.056862695551 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 Atkore International Group, Inc 047649108 23836.00000000 NS USD 979897.96000000 0.004487572141 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A Atea Pharmaceuticals, Inc 04683R106 8237.00000000 NS USD 344141.86000000 0.001576043105 Long EC CORP US N 1 N N N CorVel Corp N/A Corvel Corp 221006109 7512.00000000 NS USD 796272.00000000 0.003646632803 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc 516544103 34223.00000000 NS USD 461668.27000000 0.002114270823 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 SEACOR Holdings, Inc 811904101 11768.00000000 NS USD 487783.60000000 0.002233869427 Long EC CORP US N 1 N N N Datto Holding Corp N/A Datto Holding Corp 23821D100 13627.00000000 NS USD 367929.00000000 0.001684979454 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 36798.00000000 NS USD 405881.94000000 0.001858789956 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 43819.00000000 NS USD 3729873.28000000 0.017081447362 Long EC CORP US N 1 N N N GAN Ltd N/A GAN Ltd G3728V109 13690.00000000 NS USD 277633.20000000 0.001271457911 Long EC CORP US N 1 N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 73934.00000000 NS USD 15576415.12000000 0.071334250520 Long EC CORP US N 1 N N N nLight Inc N/A nLight, Inc 65487K100 20535.00000000 NS USD 670467.75000000 0.003070495622 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A Universal Logistics Holdings Inc 91388P105 6297.00000000 NS USD 129655.23000000 0.000593773251 Long EC CORP US N 1 N N N International Money Express Inc N/A International Money Express Inc 46005L101 13645.00000000 NS USD 211770.40000000 0.000969830519 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 139292.16000000 0.000637906845 Long EC CORP US N 1 N N Urban Edge Properties N/A Urban Edge Properties 91704F104 70770.00000000 NS USD 915763.80000000 0.004193861284 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527106 7431.00000000 NS USD 286910.91000000 0.001313946410 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals, Inc 24344T101 22263.00000000 NS USD 1270549.41000000 0.005818648849 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc 75524B104 16634.00000000 NS USD 2978151.36000000 0.013638837535 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 Corbus Pharmaceuticals Holdings, Inc 21833P103 32828.00000000 NS USD 41035.00000000 0.000187925202 Long EC CORP US N 1 N N N Systemax Inc N/A Systemax, Inc 871851101 9938.00000000 NS USD 356674.82000000 0.001633439451 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 38890.00000000 NS USD 2375790.10000000 0.010880244579 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc 931142103 801188.00000000 NS USD 115491250.20000000 0.528907435450 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd G5876H105 376817.00000000 NS USD 17913880.18000000 0.082038980516 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International, Inc 749685103 68580.00000000 NS USD 6225692.40000000 0.028511380693 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 Immunogen, Inc 45253H101 65469.00000000 NS USD 422275.05000000 0.001933864369 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc 146229109 20899.00000000 NS USD 1965968.93000000 0.009003414398 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj, Inc 453204109 13074.00000000 NS USD 547408.38000000 0.002506928983 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class A) 530307107 12929.00000000 NS USD 2037351.82000000 0.009330321772 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc 93627C101 11178.00000000 NS USD 238314.96000000 0.001091394838 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc 00206R102 4068506.00000000 NS USD 117010232.56000000 0.535863815809 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 55037.00000000 NS USD 766665.41000000 0.003511045513 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp 925815102 12845.00000000 NS USD 1184565.90000000 0.005424876007 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 ARAMARK Holdings Corp 03852U106 143934.00000000 NS USD 5538580.32000000 0.025364660162 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 26282.00000000 NS USD 1596631.50000000 0.007311984852 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127963U1 6000000.00000000 PA USD 5999925.00000000 0.027477449063 Long STIV UST US N 2 N N N Colony Capital Inc 549300XG87L902AGBO89 Colony Capital, Inc 19626G108 350580.00000000 NS USD 1686289.80000000 0.007722586879 Long EC CORP US N 1 N N N Burlington Stores Inc N/A Burlington Stores, Inc 122017106 36184.00000000 NS USD 9463925.20000000 0.043341295536 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc 14888U101 50782.00000000 NS USD 169611.88000000 0.000776760008 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc 858119100 120908.00000000 NS USD 4457877.96000000 0.020415440955 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Auto Group, Inc 70959W103 12813.00000000 NS USD 760964.07000000 0.003484935473 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc 23291C103 9586.00000000 NS USD 414594.50000000 0.001898690276 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions Inc 91336L107 107143.00000000 NS USD 2036788.43000000 0.009327741653 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class C) 530307305 89605.00000000 NS USD 14190743.85000000 0.064988385906 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc 05350V106 33829.00000000 NS USD 1552074.52000000 0.007107930276 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc 29977A105 22566.00000000 NS USD 2474136.24000000 0.011330633718 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A Black Diamond Therapeutics, Inc 09203E105 7321.00000000 NS USD 234638.05000000 0.001074555943 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 Bancfirst Corp 05945F103 11574.00000000 NS USD 679393.80000000 0.003111373647 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp 872307103 81693.00000000 NS USD 3024274.86000000 0.013850066195 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 Inphi Corp 45772F107 29376.00000000 NS USD 4713966.72000000 0.021588233258 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc 49456B101 1073625.00000000 NS USD 14676453.75000000 0.067212758550 Long EC CORP US N 1 N N N Saul Centers Inc N/A Saul Centers, Inc 804395101 6451.00000000 NS USD 204367.68000000 0.000935928785 Long EC CORP US N 1 N N N Altabancorp 254900SHI7FPFYOIFK80 Altabancorp 021347109 9341.00000000 NS USD 260800.72000000 0.001194371346 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 Myriad Genetics, Inc 62855J104 46607.00000000 NS USD 921653.43000000 0.004220833623 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 15867.00000000 NS USD 1645725.24000000 0.007536816119 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 Unifirst Corp 904708104 8983.00000000 NS USD 1901611.27000000 0.008708679993 Long EC CORP US N 1 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 Antares Pharma, Inc 036642106 104354.00000000 NS USD 416372.46000000 0.001906832678 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp 008492100 31682.00000000 NS USD 2109387.56000000 0.009660218958 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc 65290C105 76759.00000000 NS USD 264050.96000000 0.001209256249 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 294017.04000000 0.001346489871 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 23637.00000000 NS USD 811458.21000000 0.003716180057 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc 85208M102 72919.00000000 NS USD 1465671.90000000 0.006712238065 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc 45073V108 46862.00000000 NS USD 3609311.24000000 0.016529317575 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc 92532F100 150761.00000000 NS USD 35630854.74000000 0.163176205737 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc 866674104 56879.00000000 NS USD 8642764.05000000 0.039580679583 Long EC CORP US N 1 N N N RPT Realty N/A RPT Realty 74971D101 57913.00000000 NS USD 500947.45000000 0.002294155017 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 Bluegreen Vacations Holding Corp 096308101 8897.00000000 NS USD 120376.41000000 0.000551279670 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 60523.00000000 NS USD 2137672.36000000 0.009789752936 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc 75886F107 55370.00000000 NS USD 26749800.70000000 0.122504245668 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd N/A 45041.00000000 NS USD 282857.48000000 0.001295383192 Long EC CORP US N 1 N N N Berry Corp N/A Berry Petroleum Co LLC 08579X101 36376.00000000 NS USD 133863.68000000 0.000613046404 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 59665.00000000 NS USD 2382423.45000000 0.010910622881 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health, Inc 28414H103 242355.00000000 NS USD 7433027.85000000 0.034040532862 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 Qurate Retail Group, Inc QVC Group 74915M100 201751.00000000 NS USD 2213208.47000000 0.010135680529 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc (Class A) 169656105 15782.00000000 NS USD 21885057.22000000 0.100225510321 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 VirnetX Holding Corp 92823T108 32131.00000000 NS USD 161940.24000000 0.000741626719 Long EC CORP US N 1 N N ZIOPHARM Oncology Inc N/A ZIOPHARM Oncology, Inc 98973P101 90754.00000000 NS USD 228700.08000000 0.001047362225 Long EC CORP US N 1 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 Spirit Airlines, Inc 848577102 50261.00000000 NS USD 1228881.45000000 0.005627824922 Long EC CORP US N 1 N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co 189054109 72404.00000000 NS USD 14619815.68000000 0.066953377027 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 Mantech International Corp (Class A) 564563104 18418.00000000 NS USD 1638096.92000000 0.007501881220 Long EC CORP US N 1 N N N FedNat Holding Co 549300TFR6HALUYTYJ66 FedNat Holding Co 31431B109 10321.00000000 NS USD 61100.32000000 0.000279816986 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc (Class A) 55087P104 142708.00000000 NS USD 7011244.04000000 0.032108918191 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent, Inc 192479103 14446.00000000 NS USD 2167188.92000000 0.009924927921 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 Children's Place, Inc 168905107 12596.00000000 NS USD 631059.60000000 0.002890020794 Long EC CORP US N 1 N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 First Interstate Bancsystem, Inc 32055Y201 18329.00000000 NS USD 747273.33000000 0.003422236921 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova plc G5509L101 33006.00000000 NS USD 2185327.26000000 0.010007994845 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A Intercept Pharmaceuticals, Inc 45845P108 12921.00000000 NS USD 319148.70000000 0.001461583627 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc 410345102 201239.00000000 NS USD 2934064.62000000 0.013436936485 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A Protagonist Therapeutics, Inc 74366E102 13443.00000000 NS USD 271010.88000000 0.001241130122 Long EC CORP US N 1 N N N Green Dot Corp N/A Green Dot Corp 39304D102 33057.00000000 NS USD 1844580.60000000 0.008447500507 Long EC CORP US N 1 N N N Bank First Corp N/A Bank First Corp 06211J100 3732.00000000 NS USD 241908.24000000 0.001107850738 Long EC CORP US N 1 N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ, Inc 002474104 19364.00000000 NS USD 918628.16000000 0.004206978999 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 Universal Corp 913456109 13804.00000000 NS USD 671012.44000000 0.003072990102 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc 19459J104 16286.00000000 NS USD 326208.58000000 0.001493915280 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc 302081104 21916.00000000 NS USD 1865709.08000000 0.008544261172 Long EC CORP US N 1 N N N VBI Vaccines Inc N/A VBI Vaccines, Inc 91822J103 102172.00000000 NS USD 280973.00000000 0.001286752967 Long EC CORP US N 1 N N Simulations Plus Inc N/A Simulations Plus, Inc 829214105 7680.00000000 NS USD 552345.60000000 0.002529539634 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp 064058100 446938.00000000 NS USD 18968048.72000000 0.086866684589 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 40567.00000000 NS USD 1518828.48000000 0.006955675645 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A Bluebird Bio, Inc 09609G100 33689.00000000 NS USD 1457723.03000000 0.006675835165 Long EC CORP US N 1 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 Preferred Apartment Communities, Inc 74039L103 21687.00000000 NS USD 160483.80000000 0.000734956760 Long EC CORP US N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 GP Strategies Corp 36225V104 9864.00000000 NS USD 116987.04000000 0.000535757602 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 Sykes Enterprises, Inc 871237103 29262.00000000 NS USD 1102299.54000000 0.005048126345 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 RadNet, Inc 750491102 25914.00000000 NS USD 507136.98000000 0.002322500787 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp 062540109 23380.00000000 NS USD 1791375.60000000 0.008203841181 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 92946.00000000 NS USD 1457393.28000000 0.006674325031 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc 53223X107 25812.00000000 NS USD 3081694.68000000 0.014113027845 Long EC CORP US N 1 N N N AdaptHealth Corp N/A AdaptHealth Corp 00653Q102 14403.00000000 NS USD 540976.68000000 0.002477474163 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 288598.52000000 0.001321675043 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 32215.00000000 NS USD 3321044.35000000 0.015209161275 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc 445658107 46395.00000000 NS USD 6339876.75000000 0.029034303006 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 26390.00000000 NS USD 1233996.40000000 0.005651249511 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 7927.00000000 NS USD 316208.03000000 0.001448116441 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 51720.00000000 NS USD 4304138.40000000 0.019711370333 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 Intersect ENT, Inc 46071F103 18642.00000000 NS USD 426901.80000000 0.001955053182 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 31451.00000000 NS USD 1133179.53000000 0.005189545338 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 503935.00000000 NS USD 63435337.80000000 0.290510508585 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc 525558201 9523.00000000 NS USD 385681.50000000 0.001766279373 Long EC CORP US N 1 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 Enzo Biochem, Inc 294100102 27058.00000000 NS USD 68186.16000000 0.000312267526 Long EC CORP US N 1 N N N Nkarta Inc N/A Nkarta, Inc 65487U108 9374.00000000 NS USD 576219.78000000 0.002638874594 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A Aaron's Co, Inc 00258W108 18402.00000000 NS USD 348901.92000000 0.001597842428 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 769735.87000000 0.003525107090 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 Forrester Research, Inc 346563109 7582.00000000 NS USD 317685.80000000 0.001454884083 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc 511637100 32502.00000000 NS USD 412775.40000000 0.001890359467 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc 67059N108 92944.00000000 NS USD 2962125.28000000 0.013565443984 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc 26969P108 18480.00000000 NS USD 1872948.00000000 0.008577412762 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 99585.00000000 NS USD 4814934.75000000 0.022050629689 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 25301.00000000 NS USD 2101501.06000000 0.009624101690 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 61538.00000000 NS USD 8168554.12000000 0.037408972571 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A American Outdoor Brands, Inc 02875D109 9880.00000000 NS USD 168256.40000000 0.000770552408 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 1752155.66000000 0.008024228286 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 1365644.80000000 0.006254150748 Long EC CORP US N 1 N N Tribune Publishing Co 549300OYS3J30M2N5272 Tribune Publishing Co 89609W107 15283.00000000 NS USD 209377.10000000 0.000958870085 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 Allete, Inc 018522300 19359.00000000 NS USD 1199096.46000000 0.005491420626 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc 880770102 92360.00000000 NS USD 11073040.40000000 0.050710451142 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica, Inc 74164M108 23895.00000000 NS USD 3200257.35000000 0.014656001254 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 416754.00000000 NS USD 38157996.24000000 0.174749584044 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp 71742Q106 12927.00000000 NS USD 251042.34000000 0.001149681556 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 Akebia Therapeutics, Inc 00972D105 62063.00000000 NS USD 173776.40000000 0.000795831977 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc 98310W108 42519.00000000 NS USD 1907402.34000000 0.008735200963 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries, Inc 149568107 6102.00000000 NS USD 1070595.90000000 0.004902935338 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems, Inc 922280102 18823.00000000 NS USD 3079631.03000000 0.014103577088 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc 928298108 97366.00000000 NS USD 2016449.86000000 0.009234598485 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc 94106L109 236583.00000000 NS USD 27900233.19000000 0.127772803216 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc 88160R101 431950.00000000 NS USD 304814156.50000000 1.395936692384 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase, Inc (Class A) 858155203 61807.00000000 NS USD 837484.85000000 0.003835372493 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group 74251V102 160225.00000000 NS USD 7948762.25000000 0.036402406670 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc 035710409 802434.00000000 NS USD 6780567.30000000 0.031052503590 Long EC CORP US N 1 N N N CryoLife Inc 549300YTKV8DMSMG6K81 CryoLife, Inc 228903100 23064.00000000 NS USD 544541.04000000 0.002493797620 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc 69370C100 62466.00000000 NS USD 7471558.26000000 0.034216987964 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141G104 187460.00000000 NS USD 49435076.60000000 0.226394463135 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc 09857L108 23525.00000000 NS USD 52396526.75000000 0.239956815272 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 482415.00000000 NS USD 81450948.60000000 0.373015377913 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 BigCommerce Holdings, Inc 08975P108 5132.00000000 NS USD 329217.80000000 0.001507696401 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc 79546E104 66571.00000000 NS USD 868085.84000000 0.003975513769 Long EC CORP US N 1 N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions 109194100 36213.00000000 NS USD 6264486.87000000 0.028689045092 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 Heartland Express, Inc 422347104 6848.00000000 NS USD 123948.80000000 0.000567639901 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International, Inc 17273K109 12045.00000000 NS USD 463009.80000000 0.002120414537 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 Amerant Bancorp Inc 023576101 12491.00000000 NS USD 189863.20000000 0.000869503603 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc 03784Y200 113878.00000000 NS USD 1470164.98000000 0.006732814718 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 Geron Corp 374163103 114325.00000000 NS USD 181776.75000000 0.000832470637 Long EC CORP US N 1 N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 Hanmi Financial Corp 410495204 23963.00000000 NS USD 271740.42000000 0.001244471147 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 35611.00000000 NS USD 1020611.26000000 0.004674024077 Long EC CORP US N 1 N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings plc G5698W116 17575.00000000 NS USD 288581.50000000 0.001321597097 Long EC CORP US N 1 N N N Calyxt Inc N/A Calyxt, Inc 13173L107 5849.00000000 NS USD 24682.78000000 0.000113038051 Long EC CORP US N 1 N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc 016255101 44769.00000000 NS USD 23923658.22000000 0.109561552878 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 Selectquote, Inc 816307300 18354.00000000 NS USD 380845.50000000 0.001744132272 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 503108.00000000 NS USD 3355730.36000000 0.015368010439 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First Bancorp (Puerto Rico) 318672706 114850.00000000 NS USD 1058917.00000000 0.004849450273 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc 55616P104 172372.00000000 NS USD 1939185.00000000 0.008880753853 Long EC CORP US N 1 N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc 74624M102 148433.00000000 NS USD 3356070.13000000 0.015369566461 Long EC CORP US N 1 N N N Allovir Inc N/A Allovir, Inc 019818103 10335.00000000 NS USD 397277.40000000 0.001819384329 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 42557.00000000 NS USD 1411615.69000000 0.006464680511 Long EC CORP US N 1 N N N Vroom Inc N/A Vroom, Inc 92918V109 14221.00000000 NS USD 582634.37000000 0.002668251057 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc 773903109 67253.00000000 NS USD 16867724.93000000 0.077247974363 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 Iovance Biotherapeutics, Inc 462260100 74052.00000000 NS USD 3436012.80000000 0.015735674478 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc 038222105 521664.00000000 NS USD 45019603.20000000 0.206173219462 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc 042315507 26163.00000000 NS USD 282298.77000000 0.001292824505 Long EC CORP US N 1 N N N SJW Group N/A SJW Corp 784305104 12005.00000000 NS USD 832666.80000000 0.003813307596 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc 046224101 15250.00000000 NS USD 882670.00000000 0.004042303856 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc 879369106 26634.00000000 NS USD 10961755.38000000 0.050200806693 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp 320517105 308284.00000000 NS USD 3933703.84000000 0.018014916335 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 93168.00000000 NS 1070500.32000000 0.004902497617 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 Clean Energy Fuels Corp 184499101 96211.00000000 NS USD 756218.46000000 0.003463202325 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 MSG Networks, Inc 553573106 43336.00000000 NS USD 638772.64000000 0.002925343679 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc 72703H101 51866.00000000 NS USD 4026357.58000000 0.018439236376 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc 21925Y103 37259.00000000 NS USD 1640886.36000000 0.007514655829 Long EC CORP US N 1 N N N Republic First Bancorp Inc N/A Republic First Bancorp, Inc 760416107 34776.00000000 NS USD 99111.60000000 0.000453894663 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co, Inc 89531P105 70402.00000000 NS USD 5894055.44000000 0.026992605429 Long EC CORP US N 1 N N N Axonics Modulation Technologies Inc 549300LJY4X7N57VJL05 Axonics Modulation Technologies, Inc 05465P101 9978.00000000 NS USD 498101.76000000 0.002281122803 Long EC CORP US N 1 N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc 008252108 24496.00000000 NS USD 2491243.20000000 0.011408977301 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp 06652V208 23725.00000000 NS USD 1105347.75000000 0.005062086025 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 PC Connection, Inc 69318J100 8216.00000000 NS USD 388534.64000000 0.001779345705 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 74144.82000000 0.000339555996 Long EC CORP US N 1 N N N Ontrak Inc 549300OQ36UO20X0DB40 Ontrak, Inc 683373104 4594.00000000 NS USD 283863.26000000 0.001299989294 Long EC CORP US N 1 N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 SailPoint Technologies Holding, Inc 78781P105 52403.00000000 NS USD 2789935.72000000 0.012776879150 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin, Inc 014491104 47563.00000000 NS USD 817132.34000000 0.003742165485 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A Westwood Holdings Group, Inc 961765104 5409.00000000 NS USD 78430.50000000 0.000359182834 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc 83417M104 29247.00000000 NS USD 9333302.64000000 0.042743092269 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 US Physical Therapy, Inc 90337L108 9158.00000000 NS USD 1101249.50000000 0.005043317548 Long EC CORP US N 1 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 64898.00000000 NS USD 2029360.46000000 0.009293724283 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc 98212B103 284313.00000000 NS USD 2317150.95000000 0.010611698846 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 135672.48000000 0.000621330043 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorporation 989701107 106318.00000000 NS USD 4618453.92000000 0.021150819775 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc 462222100 79163.00000000 NS USD 4475876.02000000 0.020497865448 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings, Inc 13462K109 22123.00000000 NS USD 576304.15000000 0.002639260978 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 23570.00000000 NS USD 2454815.50000000 0.011242151837 Long EC CORP US N 1 N N N F5 Networks Inc N/A F5 Networks, Inc 315616102 34732.00000000 NS USD 6110748.08000000 0.027984977996 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 204582.00000000 NS USD 12718862.94000000 0.058247712859 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A Retail Opportunities Investment Corp 76131N101 78162.00000000 NS USD 1046589.18000000 0.004792993393 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 Domo, Inc 257554105 11005.00000000 NS USD 701788.85000000 0.003213934737 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 Welbilt, Inc 949090104 88290.00000000 NS USD 1165428.00000000 0.005337231466 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 16888.00000000 NS USD 1923036.56000000 0.008806799939 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc (Class A) 942749102 12563.00000000 NS USD 1528917.10000000 0.007001877813 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 Eventbrite Inc 29975E109 23593.00000000 NS USD 427033.30000000 0.001955655403 Long EC CORP US N 1 N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc 01741R102 78013.00000000 NS USD 1308278.01000000 0.005991431956 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc 617700109 9849.00000000 NS USD 2280732.93000000 0.010444917713 Long EC CORP US N 1 N N N NI Holdings Inc 549300LLJVCO2EGU3180 NI Holdings, Inc 65342T106 7308.00000000 NS USD 119997.36000000 0.000549543760 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 22039.00000000 NS USD 2214478.72000000 0.010141497807 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 Curo Group Holdings Corp 23131L107 7834.00000000 NS USD 112261.22000000 0.000514115085 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc 009158106 126056.00000000 NS USD 34441020.32000000 0.157727201846 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 168372.00000000 NS USD 11924105.04000000 0.054608014077 Long EC CORP US N 1 N N N Athersys Inc 529900SJN2POLMMUAI78 Athersys, Inc 04744L106 52762.00000000 NS USD 92333.50000000 0.000422853459 Long EC CORP US N 1 N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings, Inc 74319R101 36804.00000000 NS USD 1982631.48000000 0.009079722747 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 Vaxcyte, Inc 92243G108 10502.00000000 NS USD 279038.14000000 0.001277892020 Long EC CORP US N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 345535.00000000 NS USD 27770647.95000000 0.127179350492 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A First Community Bancshares, Inc 31983A103 12139.00000000 NS USD 261959.62000000 0.001199678681 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Scorpio Tankers, Inc Y7542C130 12739.00000000 NS USD 142549.41000000 0.000652823852 Long EC CORP US N 1 N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc 125269100 127807.00000000 NS USD 4947408.97000000 0.022657312877 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 CSW Industrials, Inc 126402106 10574.00000000 NS USD 1183336.34000000 0.005419245075 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc 09227Q100 34044.00000000 NS USD 1959572.64000000 0.008974121743 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment, Inc 81282V100 30308.00000000 NS USD 957429.72000000 0.004384675868 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc (Class A) 37247D106 311286.00000000 NS USD 1176661.08000000 0.005388674840 Long EC CORP US N 1 N N N Ooma Inc N/A Ooma, Inc 683416101 13047.00000000 NS USD 187876.80000000 0.000860406622 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 110556.00000000 NS USD 1691506.80000000 0.007746478820 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 MAXIMUS, Inc 577933104 36930.00000000 NS USD 2702906.70000000 0.012378318257 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp (Class A) 192446102 299614.00000000 NS USD 24553367.30000000 0.112445388787 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 58587.00000000 NS USD 6610371.21000000 0.030273068115 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 GrafTech International Ltd 384313508 26067.00000000 NS USD 277874.22000000 0.001272561694 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 31590.00000000 NS USD 919900.80000000 0.004212807222 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 48087.00000000 NS USD 819883.35000000 0.003754764099 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc 874054109 65316.00000000 NS USD 13572011.64000000 0.062154820023 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 Acacia Research (Acacia Technologies) 003881307 37820.00000000 NS USD 149010.80000000 0.000682414641 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 MTS Systems Corp 553777103 12096.00000000 NS USD 703503.36000000 0.003221786562 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc 25278X109 90044.00000000 NS USD 4358129.60000000 0.019958630165 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 139657.00000000 NS USD 935701.90000000 0.004285170447 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc 457187102 34138.00000000 NS USD 2685636.46000000 0.012299226912 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc 917047102 50352.00000000 NS USD 1289011.20000000 0.005903197055 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 41386.00000000 NS USD 8244091.20000000 0.037754904606 Long EC CORP US N 1 N N N UNITY Biotechnology Inc 549300WDOM0RU3CUO763 UNITY Biotechnology, Inc 91381U101 16428.00000000 NS USD 86082.72000000 0.000394227186 Long EC CORP US N 1 N N CyberOptics Corp 52HQVAW3POG1MULTHE15 CyberOptics Corp 232517102 4191.00000000 NS USD 95093.79000000 0.000435494572 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A Dime Community Bancshares 253922108 23810.00000000 NS USD 375483.70000000 0.001719577201 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc 883556102 226190.00000000 NS USD 105354778.20000000 0.482486123007 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 8152.00000000 NS USD 4921280.88000000 0.022537655838 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A Kymera Therapeutics, Inc 501575104 5728.00000000 NS USD 355136.00000000 0.001626392221 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc 525327102 74334.00000000 NS USD 7813990.08000000 0.035785199715 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc 431284108 59455.00000000 NS USD 2356201.65000000 0.010790536685 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 174884.00000000 NS USD 6162912.16000000 0.028223870291 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet, Inc 29404K106 30234.00000000 NS USD 2487955.86000000 0.011393922493 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries, Inc 628464109 18118.00000000 NS USD 376492.04000000 0.001724195027 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc 452327109 83999.00000000 NS USD 31079630.00000000 0.142333270872 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q208 94757.00000000 NS USD 971259.25000000 0.004448010028 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 R1 RCM, Inc 749397105 72154.00000000 NS USD 1733139.08000000 0.007937139346 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 Glatfelter Corp 377320106 32454.00000000 NS USD 531596.52000000 0.002434516481 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 REV Group, Inc 749527107 8757.00000000 NS USD 77149.17000000 0.000353314814 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 3913075.98000000 0.017920448325 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc 69888T207 23180.00000000 NS USD 324056.40000000 0.001484059088 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc 46187W107 304970.00000000 NS USD 9057609.00000000 0.041480516828 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp 020002101 169524.00000000 NS USD 18635773.32000000 0.085344985505 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A Sterling Bancorp, Inc 85917W102 11631.00000000 NS USD 52804.74000000 0.000241826281 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc 68235P108 29641.00000000 NS USD 2275539.57000000 0.010421134035 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc 25960P109 102445.00000000 NS USD 2989345.10000000 0.013690100745 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A Arcus Biosciences, Inc 03969F109 20717.00000000 NS USD 537813.32000000 0.002462987138 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 136335.00000000 NS USD 35395292.70000000 0.162097418259 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus, Inc 141788109 51402.00000000 NS USD 1630985.46000000 0.007469313349 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 Michaels Cos, Inc 59408Q106 11632.00000000 NS USD 151332.32000000 0.000693046348 Long EC CORP US N 1 N N Enterprise Bancorp Inc/MA N/A Enterprise Bancorp, Inc 293668109 6481.00000000 NS USD 165589.55000000 0.000758339216 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax, Inc 567908108 18578.00000000 NS USD 650787.34000000 0.002980366585 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 Agenus, Inc 00847G705 56789.00000000 NS USD 180589.02000000 0.000827031270 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 339806.78000000 0.001556190033 Long EC NUSS US N 1 N N N Big Lots Inc N/A Big Lots, Inc 089302103 20052.00000000 NS USD 860832.36000000 0.003942295499 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A Timberland Bancorp, Inc 887098101 4645.00000000 NS USD 112687.70000000 0.000516068206 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 1Life Healthcare, Inc 68269G107 45310.00000000 NS USD 1977781.50000000 0.009057511623 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933Y105 1450999.00000000 NS USD 118691718.20000000 0.543564401404 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 Paratek Pharmaceuticals, Inc 699374302 17330.00000000 NS USD 108485.80000000 0.000496825050 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 NanoString Technologies, Inc 63009R109 22499.00000000 NS USD 1504733.12000000 0.006891124082 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment, Inc 12769G100 102314.00000000 NS USD 7598860.78000000 0.034799986670 Long EC CORP US N 1 N N N Eros STX Global Corp 254900397NMORQEIZA86 Eros International plc G3788M114 20620.00000000 NS USD 37528.40000000 0.000171866264 Long EC CORP US N 1 N N OptimizeRx Corp N/A OptimizeRx Corp 68401U204 8440.00000000 NS USD 262990.40000000 0.001204399275 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc 015271109 74271.00000000 NS USD 13236577.62000000 0.060618655621 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 Gaia, Inc 36269P104 6584.00000000 NS USD 65049.92000000 0.000297904701 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 67492.00000000 NS USD 1731169.80000000 0.007928120768 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp 03966V107 57334.00000000 NS USD 1708553.20000000 0.007824545061 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc 197236102 51998.00000000 NS USD 1866728.20000000 0.008548928366 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A SpringWorks Therapeutics, Inc 85205L107 6568.00000000 NS USD 476311.36000000 0.002181330788 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 TPI Composites, Inc 87266J104 7431.00000000 NS USD 392208.18000000 0.001796169166 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle, Inc 858912108 49051.00000000 NS USD 3400705.83000000 0.015573981545 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A Shore Bancshares, Inc 825107105 8913.00000000 NS USD 130129.80000000 0.000595946607 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix, Inc 00773T101 22501.00000000 NS USD 449794.99000000 0.002059895569 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A Southern Missouri Bancorp, Inc 843380106 4139.00000000 NS USD 125991.16000000 0.000576993159 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp (Class A) 115637100 21579.00000000 NS USD 1585409.13000000 0.007260590526 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc 50050N103 30075.00000000 NS USD 1219842.00000000 0.005586427567 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 191893.00000000 NS USD 25872933.19000000 0.118488515081 Long EC CORP US N 1 N N N Tompkins Financial Corp N/A Tompkins Financial Corp 890110109 10641.00000000 NS USD 751254.60000000 0.003440469673 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 103799.00000000 NS USD 1087813.52000000 0.004981785703 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc 697435105 52826.00000000 NS USD 18773832.14000000 0.085977244107 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc 354613101 135894.00000000 NS USD 3395991.06000000 0.015552389633 Long EC CORP US N 1 N N N National HealthCare Corp N/A National Healthcare Corp 635906100 7753.00000000 NS USD 514876.73000000 0.002357945994 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A Shattuck Labs, Inc 82024L103 7447.00000000 NS USD 390297.27000000 0.001787417902 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A Prestige Consumer Healthcare, Inc. 74112D101 38233.00000000 NS USD 1333184.71000000 0.006105495478 Long EC CORP US N 1 N N N Community Health Systems Inc N/A Community Health Systems, Inc 203668108 49106.00000000 NS USD 364857.58000000 0.001670913481 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp (Class A) 989207105 29192.00000000 NS USD 11219361.36000000 0.051380547305 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc 88339J105 23414.00000000 NS USD 18754614.00000000 0.085889232097 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 745460.46000000 0.003413934643 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc 558868105 3934.00000000 NS USD 437342.78000000 0.002002869029 Long EC CORP US N 1 N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp 18538R103 11678.00000000 NS USD 440844.50000000 0.002018905618 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics, Inc 88025U109 32568.00000000 NS USD 4611628.80000000 0.021119563236 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 47576.00000000 NS USD 7379513.36000000 0.033795456186 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 Park National Corp 700658107 4350.00000000 NS USD 456793.50000000 0.002091946170 Long EC CORP US N 1 N N Nurix Therapeutics Inc N/A Nurix Therapeutics, Inc 67080M103 6406.00000000 NS USD 210629.28000000 0.000964604609 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 43510.00000000 NS USD 1867449.20000000 0.008552230281 Long EC CORP US N 1 N N N GoHealth Inc N/A GoHealth, Inc 38046W105 24045.00000000 NS USD 328454.70000000 0.001504201684 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings, Inc 489398107 84885.00000000 NS USD 1518592.65000000 0.006954595630 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 Fossil Group, Inc 34988V106 31215.00000000 NS USD 270634.05000000 0.001239404379 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint, Inc 743424103 34295.00000000 NS USD 4678180.95000000 0.021424347598 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 Ezcorp, Inc (Class A) 302301106 38445.00000000 NS USD 184151.55000000 0.000843346347 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 Geo Group, Inc 36162J106 42598.00000000 NS USD 377418.28000000 0.001728436866 Long EC CORP US N 1 N N American National Bankshares Inc 5493001AQ734BV16EM88 American National Bankshares, Inc 027745108 5882.00000000 NS USD 154167.22000000 0.000706029147 Long EC CORP US N 1 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 Providence Service Corp 743815102 8662.00000000 NS USD 1200813.06000000 0.005499282022 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748X102 5038.00000000 NS USD 953391.12000000 0.004366180566 Long EC CORP US N 1 N N N Duke Realty Corp N/A Duke Realty Corp 264411505 204536.00000000 NS USD 8175303.92000000 0.037439884171 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box, Inc 10316T104 86219.00000000 NS USD 1556252.95000000 0.007127065948 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 419394.00000000 NS USD 11562692.58000000 0.052952877978 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc 89679E300 10668.00000000 NS USD 517931.40000000 0.002371935259 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 19942.00000000 NS USD 3451960.20000000 0.015808707702 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia, Inc 71944F106 16748.00000000 NS USD 908746.48000000 0.004161724540 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 Nautilus, Inc 63910B102 17631.00000000 NS USD 319826.34000000 0.001464686969 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp 743315103 332906.00000000 NS USD 32917745.28000000 0.150751162592 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings Inc 30212W100 14218.00000000 NS USD 897440.16000000 0.004109945754 Long EC CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc 37954A204 10990.00000000 NS USD 143529.40000000 0.000657311846 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 475540.00000000 0.002177798243 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc 007800105 39078.00000000 NS USD 2065272.30000000 0.009458187298 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc 407497106 18233.00000000 NS USD 1423085.65000000 0.006517208708 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co 959802109 229572.00000000 NS USD 5036809.68000000 0.023066735238 Long EC CORP US N 1 N N N Paysign Inc N/A Paysign Inc 70451A104 19229.00000000 NS USD 89222.56000000 0.000408606498 Long EC CORP US N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 259826.00000000 NS USD 39992417.92000000 0.183150560435 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A Vir Biotechnology, Inc 92764N102 27553.00000000 NS USD 737869.34000000 0.003379170107 Long EC CORP US N 1 N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest, Inc 96758W101 15148.00000000 NS USD 161629.16000000 0.000740202087 Long EC CORP US N 1 N N N NACCO Industries Inc N/A Nacco Industries, Inc (Class A) 629579103 3180.00000000 NS USD 83634.00000000 0.000383012950 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 103764.00000000 NS USD 1050091.68000000 0.004809033554 Long EC CORP US N 1 N N N Spark Energy Inc 549300U656GZMTWR1T03 Spark Energy, Inc 846511103 7544.00000000 NS USD 72196.08000000 0.000330631484 Long EC CORP US N 1 N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc 60937P106 29161.00000000 NS USD 10469965.44000000 0.047948589703 Long EC CORP US N 1 N N N First Financial Corp/IN N/A First Financial Corp 320218100 8330.00000000 NS USD 323620.50000000 0.001482062826 Long EC CORP US N 1 N N N QAD Inc N/A QAD, Inc (Class A) 74727D306 7729.00000000 NS USD 488318.22000000 0.002236317790 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A Houghton Mifflin Harcourt Co 44157R109 76812.00000000 NS USD 255783.96000000 0.001171396431 Long EC CORP US N 1 N N N BankFinancial Corp N/A BankFinancial Corp 06643P104 12265.00000000 NS USD 107686.70000000 0.000493165466 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 24452.00000000 NS USD 1815561.00000000 0.008314601415 Long EC CORP US N 1 N N N RGC Resources Inc N/A RGC Resources, Inc 74955L103 4887.00000000 NS USD 116212.86000000 0.000532212142 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL, Inc 98379L100 9934.00000000 NS USD 512197.04000000 0.002345674000 Long EC CORP US Y 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc 05550J101 81482.00000000 NS USD 3037648.96000000 0.013911314653 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 75562.00000000 NS USD 11206600.22000000 0.051322105979 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 WisdomTree Investments, Inc 97717P104 84317.00000000 NS USD 451095.95000000 0.002065853487 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc 969904101 47928.00000000 NS USD 4880987.52000000 0.022353127074 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge, Inc 29978A104 21053.00000000 NS USD 3138370.71000000 0.014372583211 Long EC CORP US N 1 N N N Codorus Valley Bancorp Inc N/A Codorus Valley Bancorp, Inc 192025104 6775.00000000 NS USD 114904.00000000 0.000526218045 Long EC CORP US N 1 N N N comScore Inc N/A comScore, Inc 20564W105 31610.00000000 NS USD 78708.90000000 0.000360457804 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Group, Inc 45866F104 317060.00000000 NS USD 36553847.40000000 0.167403172540 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 Health Catalyst, Inc 42225T107 11667.00000000 NS USD 507864.51000000 0.002325832607 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 207669.00000000 NS USD 4408812.87000000 0.020190740895 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 40092.00000000 NS USD 3764237.88000000 0.017238824587 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums, Inc 458334109 12258.00000000 NS USD 741486.42000000 0.003395735002 Long EC CORP US N 1 N N N 1st Source Corp N/A 1st Source Corp 336901103 12408.00000000 NS USD 500042.40000000 0.002290010221 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio, Inc 032724106 12566.00000000 NS USD 270169.00000000 0.001237274621 Long EC CORP US N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 SP Plus Corp 78469C103 12140.00000000 NS USD 349996.20000000 0.001602853828 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc 903002103 20169.00000000 NS USD 298702.89000000 0.001367949340 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp 426927109 25661.00000000 NS USD 227613.07000000 0.001042384119 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc 82982L103 24415.00000000 NS USD 3872951.45000000 0.017736692740 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc 98585X104 44122.00000000 NS USD 3021033.34000000 0.013835221226 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 993393.00000000 NS USD 108766599.57000000 0.498111009636 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 Kforce, Inc 493732101 18302.00000000 NS USD 770331.18000000 0.003527833391 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 Consolidated Communications Holdings, Inc 209034107 48355.00000000 NS USD 236455.95000000 0.001082881256 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient plc G0084W101 49971.00000000 NS USD 1737491.67000000 0.007957072606 Long EC CORP US N 1 N N N Akouos Inc N/A Akouos, Inc 00973J101 8375.00000000 NS USD 166076.25000000 0.000760568123 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A Summit Financial Group, Inc 86606G101 6101.00000000 NS USD 134710.08000000 0.000616922605 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 126990.00000000 NS USD 5717089.80000000 0.026182167905 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc 209115104 200639.00000000 NS USD 14500180.53000000 0.066405492056 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 496154.91000000 0.002272206947 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc 053484101 80469.00000000 NS USD 12909641.67000000 0.059121409253 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International, Inc 60935Y208 35218.00000000 NS USD 192466.37000000 0.000881425164 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 15941.00000000 NS USD 1091639.68000000 0.004999308108 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express, Inc 716382106 14105.00000000 NS USD 452206.30000000 0.002070938482 Long EC CORP US N 1 N N Daily Journal Corp 2549004ASTNVLR8YWZ33 Daily Journal Corp 233912104 772.00000000 NS USD 311888.00000000 0.001428332293 Long EC CORP US N 1 N N N Reliant Bancorp Inc 549300K01QVP0R3WTW85 Reliant Bancorp Inc 75956B101 4712.00000000 NS USD 87737.44000000 0.000401805195 Long EC CORP US N 1 N N N National General Holdings Corp 549300HUE7OCQI86BK16 National General Holdings Corp 636220303 35673.00000000 NS USD 1219303.14000000 0.005583959786 Long EC CORP US N 1 N N N ADT Inc N/A ADT, Inc 00090Q103 66939.00000000 NS USD 525471.15000000 0.002406464540 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc 09062X103 87789.00000000 NS USD 21496014.54000000 0.098443837979 Long EC CORP US N 1 N N N Oak Street Health Inc N/A Oak Street Health, Inc 67181A107 10001.00000000 NS USD 611661.16000000 0.002801183076 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 19748.00000000 NS USD 2156284.12000000 0.009874987949 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 US Silica Holdings, Inc 90346E103 58687.00000000 NS USD 411982.74000000 0.001886729376 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc 044186104 36159.00000000 NS USD 2863792.80000000 0.013115117404 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 37123.00000000 NS USD 1666080.24000000 0.007630034530 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings, Inc 42704L104 17889.00000000 NS USD 1188008.49000000 0.005440641803 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma plc G7709Q104 49384.00000000 NS USD 2471669.20000000 0.011319335582 Long EC CORP US N 1 N N N ViewRay Inc 5493006XTUBSKFU3W106 ViewRay, Inc 92672L107 19827.00000000 NS USD 75739.14000000 0.000346857395 Long EC CORP US N 1 N N Aptiv PLC N/A Aptiv plc G6095L109 153172.00000000 NS USD 19956779.88000000 0.091394709537 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp, Inc 268948106 22688.00000000 NS USD 937014.40000000 0.004291181214 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc 867892101 159024.00000000 NS USD 1801741.92000000 0.008251315113 Long EC CORP US N 1 N N N Array Technologies Inc N/A Array Technologies, Inc 04271T100 31330.00000000 NS USD 1351576.20000000 0.006189721736 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc 981811102 13987.00000000 NS USD 718092.58000000 0.003288599822 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 Kura Oncology, Inc 50127T109 31598.00000000 NS USD 1031990.68000000 0.004726137634 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group, Inc 69924R108 73752.00000000 NS USD 666718.08000000 0.003053323513 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc (Class B) 084670702 1072481.00000000 NS USD 248676169.47000000 1.138845365552 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 VSE Corp 918284100 5586.00000000 NS USD 215005.14000000 0.000984644438 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 27810.00000000 NS USD 2159724.60000000 0.009890744082 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 Epizyme, Inc 29428V104 56660.00000000 NS USD 615327.60000000 0.002817974022 Long EC CORP US N 1 N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 42603.00000000 NS USD 734049.69000000 0.003361677515 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 189050.00000000 NS USD 11267380.00000000 0.051600455010 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc 03753U106 43255.00000000 NS USD 2474186.00000000 0.011330861600 Long EC CORP US N 1 N N N NN Inc 549300SU3TUM6VH84645 NN, Inc 629337106 19066.00000000 NS USD 125263.62000000 0.000573661293 Long EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 Orchid Island Capital, Inc 68571X103 23694.00000000 NS USD 123682.68000000 0.000566421170 Long EC CORP US N 1 N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc 418056107 72105.00000000 NS USD 6744701.70000000 0.030888252338 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 57400.00000000 NS USD 3441130.00000000 0.015759109371 Long EC CORP US N 1 N N N Tricida Inc 549300QVPFFJC8SZXG25 Tricida, Inc 89610F101 7799.00000000 NS USD 54982.95000000 0.000251801682 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 202294.00000000 NS USD 14722957.32000000 0.067425727792 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc 84790A105 27100.00000000 NS USD 2140358.00000000 0.009802052179 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 73320.00000000 NS USD 7352529.60000000 0.033671880493 Long EC CORP US N 1 N N N BRP Group Inc N/A BRP Group, Inc 05589G102 11865.00000000 NS USD 355594.05000000 0.001628489922 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos, Inc 969457100 695357.00000000 NS USD 13941907.85000000 0.063848808576 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc 40171V100 48005.00000000 NS USD 6179683.65000000 0.028300677545 Long EC CORP US N 1 N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 Assetmark Financial Holdings, Inc 04546L106 8796.00000000 NS USD 212863.20000000 0.000974835141 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc 114340102 39365.00000000 NS USD 2670915.25000000 0.012231809186 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 Pluralsight, Inc 72941B106 40409.00000000 NS USD 846972.64000000 0.003878823080 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 TCR2 Therapeutics Inc 87808K106 9709.00000000 NS USD 300299.37000000 0.001375260631 Long EC CORP US N 1 N N N PICO Holdings Inc N/A Pico Holdings, Inc 693366205 17372.00000000 NS USD 162428.20000000 0.000743861396 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 4362128.30000000 0.019976942740 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co 61945C103 201587.00000000 NS USD 4638516.87000000 0.021242700704 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 65383.00000000 NS USD 1073588.86000000 0.004916641993 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 Nelnet, Inc (Class A) 64031N108 14990.00000000 NS USD 1067887.60000000 0.004890532320 Long EC CORP US N 1 N N N Aeglea BioTherapeutics Inc N/A Aeglea BioTherapeutics, Inc 00773J103 25056.00000000 NS USD 197190.72000000 0.000903060949 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co, Inc 579780206 142822.00000000 NS USD 13653783.20000000 0.062529303683 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Healthcare, Inc 40412C101 151759.00000000 NS USD 24958285.14000000 0.114299763521 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems, Inc 141619106 23626.00000000 NS USD 1033873.76000000 0.004734761447 Long EC CORP US N 1 N N N Front Yard Residential Corp N/A Front Yard Residential Corp 35904G107 37147.00000000 NS USD 601781.40000000 0.002755937410 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co, Inc 353514102 25145.00000000 NS USD 1740285.45000000 0.007969867091 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 483911.00000000 NS USD 18253122.92000000 0.083592587454 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc 86800U104 26460.00000000 NS USD 837723.60000000 0.003836465880 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp (Class A) 577128101 22585.00000000 NS USD 663999.00000000 0.003040871127 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies, Inc 603158106 23990.00000000 NS USD 1490258.80000000 0.006824837021 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 Regis Corp 758932107 27109.00000000 NS USD 249131.71000000 0.001140931573 Long EC CORP US N 1 N N Maui Land & Pineapple Co Inc N/A Maui Land & Pineapple Co, Inc 577345101 4532.00000000 NS USD 52253.96000000 0.000239303912 Long EC CORP US N 1 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 Loral Space & Communications, Inc 543881106 9932.00000000 NS USD 208472.68000000 0.000954728175 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc 262037104 27635.00000000 NS USD 818548.70000000 0.003748651893 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 Tellurian, Inc 87968A104 39279.00000000 NS USD 50277.12000000 0.000230250712 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc 285512109 162180.00000000 NS USD 23289048.00000000 0.106655271550 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 2238190.98000000 0.010250091234 Long EC CORP US N 1 N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 239055.00000000 NS USD 38055165.45000000 0.174278656858 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc 29272W109 37105.00000000 NS USD 1565088.90000000 0.007167531349 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 87726.60000000 0.000401755552 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 62725.00000000 NS USD 5014863.75000000 0.022966230953 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 101978.00000000 NS USD 4149484.82000000 0.019003113835 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 National Oilwell Varco, Inc 637071101 256371.00000000 NS USD 3519973.83000000 0.016120185105 Long EC CORP US N 1 N N N Evofem Biosciences Inc 5493007VAGG43TIEJW57 Evofem Biosciences Inc 30048L104 13985.00000000 NS USD 33703.85000000 0.000154351232 Long EC CORP US N 1 N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 MeiraGTx Holdings plc G59665102 10086.00000000 NS USD 152702.04000000 0.000699319162 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp 057665200 19086.00000000 NS USD 2199088.92000000 0.010071018185 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc (Class A) 882681109 40109.00000000 NS USD 3134919.44000000 0.014356777664 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc 370334104 345141.00000000 NS USD 20294290.80000000 0.092940385377 Long EC CORP US N 1 N N N FRP Holdings Inc N/A FRP Holdings, Inc 30292L107 4942.00000000 NS USD 225108.10000000 0.001030912278 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc 609839105 25309.00000000 NS USD 9268915.07000000 0.042448220887 Long EC CORP US N 1 N N N Acutus Medical Inc N/A Acutus Medical, Inc 005111109 5674.00000000 NS USD 163467.94000000 0.000748623023 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 Staar Surgical Co 852312305 26141.00000000 NS USD 2070890.02000000 0.009483914389 Long EC CORP US N 1 N N N Kelly Services Inc N/A Kelly Services, Inc (Class A) 488152208 20372.00000000 NS USD 419052.04000000 0.001919104169 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc 24906P109 130875.00000000 NS USD 6852615.00000000 0.031382455549 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc 45168D104 49115.00000000 NS USD 24551115.05000000 0.112435074311 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc 231021106 82465.00000000 NS USD 18727801.50000000 0.085766440711 Long EC CORP US N 1 N N N Lawson Products Inc/DE N/A Lawson Products, Inc 520776105 4456.00000000 NS USD 226854.96000000 0.001038912254 Long EC CORP US N 1 N N N WesBanco Inc N/A WesBanco, Inc 950810101 23487.00000000 NS USD 703670.52000000 0.003222552093 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc 217204106 116214.00000000 NS USD 14788231.50000000 0.067724659521 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc 366651107 50118.00000000 NS USD 8028402.42000000 0.036767129348 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 262468.10000000 0.001202007333 Long EC CORP US N 1 N N N German American Bancorp Inc N/A German American Bancorp, Inc 373865104 14703.00000000 NS USD 486522.27000000 0.002228092999 Long EC CORP US N 1 N N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 Five Prime Therapeutics, Inc 33830X104 19800.00000000 NS USD 336798.00000000 0.001542410928 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess?, Inc 401617105 10337.00000000 NS USD 233822.94000000 0.001070823039 Long EC CORP US N 1 N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 Foundation Building Materials, Inc 350392106 9256.00000000 NS USD 177807.76000000 0.000814294123 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc 26875P101 335801.00000000 NS USD 16746395.87000000 0.076692331906 Long EC CORP US N 1 N N N Community Bankers Trust Corp 549300FKOFQ1R5SK6I07 Community Bankers Trust Corp 203612106 15668.00000000 NS USD 105759.00000000 0.000484337310 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 Opko Health, Inc 68375N103 238337.00000000 NS USD 941431.15000000 0.004311408304 Long EC CORP US N 1 N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc 42226A107 41555.00000000 NS USD 2896799.05000000 0.013266273885 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc 90184L102 447169.00000000 NS USD 24214201.35000000 0.110892133519 Long EC CORP US N 1 N N N Vivint Smart Home Inc N/A Vivint Smart Home, Inc 928542109 41530.00000000 NS USD 861747.50000000 0.003946486503 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc 469814107 68282.00000000 NS USD 7440006.72000000 0.034072493519 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc 566324109 11498.00000000 NS USD 428070.54000000 0.001960405581 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 Applied Therapeutics, Inc 03828A101 2776.00000000 NS USD 61099.76000000 0.000279814421 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 Tristate Capital Holdings, Inc 89678F100 16178.00000000 NS USD 281497.20000000 0.001289153610 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 32514.00000000 NS USD 1005983.16000000 0.004607032760 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center, Inc 76009N100 30873.00000000 NS USD 1182127.17000000 0.005413707521 Long EC CORP US N 1 N N N Century Bancorp Inc/MA N/A Century Bancorp, Inc 156432106 2245.00000000 NS USD 173673.20000000 0.000795359359 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 871317.24000000 0.003990312392 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc (Class A) 83545G102 20728.00000000 NS USD 799478.96000000 0.003661319499 Long EC CORP US N 1 N N Vericel Corp 54930076YM3PLTDR4B91 Vericel Corp 92346J108 24994.00000000 NS USD 771814.72000000 0.003534627458 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 595397.28000000 0.002726700489 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies, Inc 101388106 29562.00000000 NS USD 1559099.88000000 0.007140103840 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 271987.00000000 NS USD 810521.26000000 0.003711889171 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc 57686G105 32238.00000000 NS USD 1836598.86000000 0.008410947074 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc 222795502 84914.00000000 NS USD 2844619.00000000 0.013027308454 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 16494.00000000 NS USD 2070326.88000000 0.009481335415 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc 46284V101 151368.00000000 NS USD 4462328.64000000 0.020435823432 Long EC CORP US N 1 N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 4277369.00000000 NS USD 951372412.98000000 4.356935631371 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 International Seaways, Inc Y41053102 20967.00000000 NS USD 342391.11000000 0.001568025314 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc 42234Q102 17800.00000000 NS USD 718586.00000000 0.003290859504 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc 754907103 68743.00000000 NS USD 2019669.34000000 0.009249342519 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268108 106507.00000000 NS USD 1810619.00000000 0.008291968873 Long EC CORP US N 1 N N N MediciNova Inc N/A MediciNova, Inc 58468P206 22034.00000000 NS USD 115898.84000000 0.000530774046 Long EC CORP US N 1 N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos, Inc 393657101 19838.00000000 NS USD 721706.44000000 0.003305149971 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 18150.00000000 NS USD 240850.50000000 0.001103006678 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 170053.00000000 NS USD 13345759.44000000 0.061118668187 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares, Inc 84470P109 20042.00000000 NS USD 621903.26000000 0.002848088125 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 Cubic Corp 229669106 18660.00000000 NS USD 1157666.40000000 0.005301686194 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 4605.00000000 NS USD 670718.25000000 0.003071642820 Long EC CORP US N 1 N N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 Odonate Therapeutics, Inc 676079106 7487.00000000 NS USD 143750.40000000 0.000658323944 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 Karyopharm Therapeutics, Inc 48576U106 46110.00000000 NS USD 713782.80000000 0.003268862615 Long EC CORP US N 1 N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc 502175102 26668.00000000 NS USD 1037651.88000000 0.004752063847 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc 718172109 888797.00000000 NS USD 73583503.63000000 0.336985374468 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 Affimed NV N01045108 43765.00000000 NS USD 254712.30000000 0.001166488622 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A Duck Creek Technologies, Inc 264120106 8296.00000000 NS USD 359216.80000000 0.001645080784 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A Citizens & Northern Corp 172922106 9568.00000000 NS USD 189829.12000000 0.000869347529 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 4297091.11000000 0.019679096338 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc 22052L104 423054.00000000 NS USD 16380650.88000000 0.075017354413 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc 441593100 25893.00000000 NS USD 1740786.39000000 0.007972161212 Long EC CORP US N 1 N N N McAfee Corp N/A McAfee Corp 579063108 21219.00000000 NS USD 354145.11000000 0.001621854310 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741103 67227.00000000 NS USD 1456809.09000000 0.006671649656 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc 16119P108 82026.00000000 NS USD 54264300.30000000 0.248510530958 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A Spirit Aerosystems Holdings, Inc (Class A) 848574109 59911.00000000 NS USD 2341920.99000000 0.010725136516 Long EC CORP US N 1 N N N American Software Inc/GA N/A American Software, Inc (Class A) 029683109 15720.00000000 NS USD 269912.40000000 0.001236099488 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 Cadiz, Inc 127537207 15011.00000000 NS USD 159867.15000000 0.000732132730 Long EC CORP US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 Formfactor, Inc 346375108 51293.00000000 NS USD 2206624.86000000 0.010105530017 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc 879360105 20977.00000000 NS USD 8222564.46000000 0.037656320057 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc 90278Q108 31994.00000000 NS USD 1777266.70000000 0.008139227610 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc 038923108 61262.00000000 NS USD 868695.16000000 0.003978304230 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N72482123 125141.00000000 NS USD 6613701.85000000 0.030288321221 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 28.00000000 NC USD 6449800.00000000 0.029537711049 N/A DE US N 1 N/A N/A Long S&P MID 400 EMINI Mar21 MID 2021-03-19 6360730.28000000 USD 89069.72000000 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell, Inc 171871502 33512.00000000 NS USD 512063.36000000 0.002345061795 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 Dynavax Technologies Corp 268158201 35256.00000000 NS USD 156889.20000000 0.000718494814 Long EC CORP US N 1 N N Mack-Cali Realty Corp N/A Mack-Cali Realty Corp 554489104 65387.00000000 NS USD 814722.02000000 0.003731127106 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 Cooper Tire & Rubber Co 216831107 30001.00000000 NS USD 1215040.50000000 0.005564438463 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc 552690109 119020.00000000 NS USD 3134986.80000000 0.014357086148 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd G3075P101 5156.00000000 NS USD 1056412.84000000 0.004837982141 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc N/A Lumber Liquidators, Inc 55003T107 19294.00000000 NS USD 593097.56000000 0.002716168617 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 Natural Grocers by Vitamin C 63888U108 6410.00000000 NS USD 88073.40000000 0.000403343768 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 Lydall, Inc 550819106 12223.00000000 NS USD 367056.69000000 0.001680984596 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 Vonage Holdings Corp 92886T201 143849.00000000 NS USD 1852055.88000000 0.008481734539 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 88003.00000000 NS USD 4650958.55000000 0.021299679021 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc 984017103 79064.00000000 NS USD 1201772.80000000 0.005503677278 Long EC CORP US N 1 N N N GreenSky Inc N/A GreenSky, Inc 39572G100 37008.00000000 NS USD 171347.04000000 0.000784706402 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings, Inc 74346Y103 19034.00000000 NS USD 966356.18000000 0.004425555771 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 60026.00000000 NS USD 8855035.52000000 0.040552804819 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 7480.00000000 NS USD 469669.20000000 0.002150912139 Long EC CORP US N 1 N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems, Inc 606710200 22456.00000000 NS USD 399267.68000000 0.001828499079 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc 177376100 71481.00000000 NS USD 9299678.10000000 0.042589104247 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 Tucows, Inc 898697206 6516.00000000 NS USD 481467.24000000 0.002204942822 Long EC CORP US N 1 N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc 733174700 47405.00000000 NS USD 2669849.60000000 0.012226928901 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc 737446104 35377.00000000 NS USD 3573430.77000000 0.016364998223 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 Echo Global Logistics, Inc 27875T101 21041.00000000 NS USD 564319.62000000 0.002584376240 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A Credit Acceptance Corp 225310101 6049.00000000 NS USD 2093800.86000000 0.009588837607 Long EC CORP US N 1 N N TG Therapeutics Inc 529900X21UKABN9NJ529 TG Therapeutics, Inc 88322Q108 57481.00000000 NS USD 2990161.62000000 0.013693840107 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources Inc 66987E206 149512.00000000 NS USD 1445781.04000000 0.006621145244 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera, Inc 18914U100 114390.00000000 NS USD 1591164.90000000 0.007286949835 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc 703481101 150779.00000000 NS USD 793097.54000000 0.003632094944 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands, Inc 44109J106 57996.00000000 NS USD 849061.44000000 0.003888389016 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 Harsco Corp 415864107 59172.00000000 NS USD 1063912.56000000 0.004872328100 Long EC CORP US N 1 N N N American Public Education Inc N/A American Public Education, Inc 02913V103 12233.00000000 NS USD 372861.84000000 0.001707570047 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 214161.01000000 0.000980778633 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 Verso Corp 92531L207 22885.00000000 NS USD 275077.70000000 0.001259754661 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 Franchise Group, Inc 35180X105 11421.00000000 NS USD 347769.45000000 0.001592656132 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 Conseco, Inc 12621E103 66761.00000000 NS USD 1484097.03000000 0.006796618382 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast, Inc 58470H101 7966.00000000 NS USD 1564044.44000000 0.007162748106 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International, Inc 253798102 18652.00000000 NS USD 352522.80000000 0.001614424727 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc 447462102 15850.00000000 NS USD 934357.50000000 0.004279013589 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc 60770K107 160850.00000000 NS USD 16803999.50000000 0.076956135339 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 Columbia Property Trust, Inc 198287203 35353.00000000 NS USD 506962.02000000 0.002321699534 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc 78463M107 24492.00000000 NS USD 2659586.28000000 0.012179926672 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 Amneal Pharmaceuticals, Inc 03168L105 53162.00000000 NS USD 242950.34000000 0.001112623173 Long EC CORP US N 1 N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc 29444U700 50248.00000000 NS USD 35886116.64000000 0.164345211325 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc 338307101 37675.00000000 NS USD 6570520.00000000 0.030090564235 Long EC CORP US N 1 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 Frontline Ltd G3682E192 70150.00000000 NS USD 436333.00000000 0.001998244608 Long EC CORP US N 1 N N Codexis Inc N/A Codexis, Inc 192005106 23538.00000000 NS USD 513834.54000000 0.002353173147 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc 02005N100 213556.00000000 NS USD 7615406.96000000 0.034875762087 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 119837.00000000 NS USD 3012702.18000000 0.013797067579 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc 29452E101 210922.00000000 NS USD 5397493.98000000 0.024718536632 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 29755.00000000 NS USD 138955.85000000 0.000636366669 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology, Inc 05367P100 24161.00000000 NS USD 383435.07000000 0.001755991550 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A Nabors Industries Ltd G6359F137 4061.00000000 NS USD 236472.03000000 0.001082954896 Long EC CORP US N 1 N N RBB Bancorp 549300A23FBFZNGET525 RBB Bancorp 74930B105 9265.00000000 NS USD 142495.70000000 0.000652577880 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc 691497309 11750.00000000 NS USD 769742.50000000 0.003525137453 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 31065.00000000 NS USD 3688968.75000000 0.016894119663 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc (Class A) 98954M101 30754.00000000 NS USD 4180698.76000000 0.019146062197 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc 379378201 44961.00000000 NS USD 770631.54000000 0.003529208929 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies, Inc 36164Y101 23656.00000000 NS USD 559464.40000000 0.002562141119 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 Energy Fuels, Inc 292671708 56201.00000000 NS USD 239416.26000000 0.001096438386 Long EC CORP US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc 298736109 30598.00000000 NS USD 4434262.16000000 0.020307289280 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc 513272104 86473.00000000 NS USD 6808884.02000000 0.031182183750 Long EC CORP US N 1 N N N Financial Institutions Inc N/A Financial Institutions, Inc 317585404 10211.00000000 NS USD 229747.50000000 0.001052159023 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 Strategic Education, Inc 86272C103 11328.00000000 NS USD 1079898.24000000 0.004945536633 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127964C0 25000000.00000000 PA USD 24998416.75000000 0.114483551530 Long STIV UST US N 2 N N N Chiasma Inc 549300PP2WZZEZZ6XS69 Chiasma, Inc 16706W102 21853.00000000 NS USD 95060.55000000 0.000435342345 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 Hackett Group, Inc 404609109 17956.00000000 NS USD 258386.84000000 0.001183316663 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc 74762E102 75730.00000000 NS USD 5454074.60000000 0.024977655055 Long EC CORP US N 1 N N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 Kala Pharmaceuticals, Inc 483119103 5857.00000000 NS USD 39710.46000000 0.000181859296 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc 70450Y103 670750.00000000 NS USD 157089650.00000000 0.719412802039 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global, Inc 55345K103 64419.00000000 NS USD 427097.97000000 0.001955951568 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Eagle Bulk Shipping, Inc Y2187A150 4116.00000000 NS USD 78204.00000000 0.000358145547 Long EC CORP US N 1 N N Globant SA 2221008DCMSPYS42DS88 Globant S.A. L44385109 21651.00000000 NS USD 4711474.11000000 0.021576818022 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 27636.00000000 NS USD 1611455.16000000 0.007379871761 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International, Inc 808541106 20766.00000000 NS USD 835000.86000000 0.003823996733 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga, Inc 98986T108 549506.00000000 NS USD 5423624.22000000 0.024838203518 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp 165303108 11318.00000000 NS USD 1224720.78000000 0.005608770584 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd G4388N106 15207.00000000 NS USD 3378843.33000000 0.015473859338 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc 589378108 25978.00000000 NS USD 2287622.68000000 0.010476470233 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc 92343E102 56553.00000000 NS USD 12238069.20000000 0.056045854419 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc 171484108 20586.00000000 NS USD 4009946.94000000 0.018364081682 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 G1 Therapeutics, Inc 3621LQ109 20311.00000000 NS USD 365394.89000000 0.001673374163 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc 754730109 66436.00000000 NS USD 6355932.12000000 0.029107830694 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software, Inc 22266L106 39352.00000000 NS USD 13336786.32000000 0.061077574599 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc 87357P100 6719.00000000 NS USD 301951.86000000 0.001382828427 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc 00847X104 34493.00000000 NS USD 1494581.69000000 0.006844634267 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc 65341D102 12730.00000000 NS USD 538606.30000000 0.002466618694 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co 891092108 55598.00000000 NS USD 5272914.32000000 0.024148007624 Long EC CORP US N 1 N N N GrowGeneration Corp N/A GrowGeneration Corp 39986L109 20639.00000000 NS USD 830100.58000000 0.003801555253 Long EC CORP US N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc 02209S103 1057543.00000000 NS USD 43359263.00000000 0.198569472203 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 Fluent, Inc 34380C102 10504.00000000 NS USD 55776.24000000 0.000255434658 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc 84860W300 56193.00000000 NS USD 2257272.81000000 0.010337478995 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 8407.00000000 NS USD 122237.78000000 0.000559804059 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp 00081T108 9390.00000000 NS USD 79345.50000000 0.000363373197 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc 681919106 120575.00000000 NS USD 7520262.75000000 0.034440036609 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc 00846U101 179262.00000000 NS USD 21240754.38000000 0.097274840359 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 Camden National Corp 133034108 11436.00000000 NS USD 409180.08000000 0.001873894224 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 Northeast Bank 66405S100 5235.00000000 NS USD 117892.20000000 0.000539902902 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos, Inc 216648402 26916.00000000 NS USD 9779121.12000000 0.044784776886 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A SIGA Technologies, Inc 826917106 35191.00000000 NS USD 255838.57000000 0.001171646524 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp plc G06242104 74256.00000000 NS USD 17366250.72000000 0.079531039068 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc 98389B100 301223.00000000 NS USD 20082537.41000000 0.091970632757 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A Relay Therapeutics, Inc 75943R102 18557.00000000 NS USD 771228.92000000 0.003531944710 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc 77543R102 61383.00000000 NS USD 20380383.66000000 0.093334659001 Long EC CORP US N 1 N N N Neoleukin Therapeutics Inc N/A Neoleukin Therapeutics, Inc 64049K104 17673.00000000 NS USD 249189.30000000 0.001141195314 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 550925.00000000 NS USD 8880911.00000000 0.040671304997 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc 920253101 10628.00000000 NS USD 1859156.04000000 0.008514250659 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc 70614W100 145284.00000000 NS USD 22042488.48000000 0.100946487571 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc 374689107 22869.00000000 NS USD 1645195.86000000 0.007534391753 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ, Inc 124805102 10752.00000000 NS USD 286110.72000000 0.001310281834 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 Adverum Biotechnologies, Inc 00773U108 36900.00000000 NS USD 399996.00000000 0.001831834517 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc 09061G101 108133.00000000 NS USD 9482182.77000000 0.043424908490 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 25132.00000000 NS USD 200302.04000000 0.000917309649 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A ADMA Biologics, Inc 000899104 42500.00000000 NS USD 82875.00000000 0.000379537009 Long EC CORP US N 1 N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 23799.00000000 NS USD 7557372.45000000 0.034609985382 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc 872590104 313807.00000000 NS USD 42316873.95000000 0.193795713860 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 7066328.20000000 0.032361183378 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co 254687106 1035094.00000000 NS USD 187538330.92000000 0.858856558257 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd H2906T109 82696.00000000 NS USD 9895403.36000000 0.045317306764 Long EC CORP US N 1 N N N Aspira Women's Health Inc 54930045CGQ3XUO9T533 Aspira Women's Health, Inc 04537Y109 45045.00000000 NS USD 302251.95000000 0.001384202729 Long EC CORP US N 1 N N Riverview Bancorp Inc N/A Riverview Bancorp, Inc 769397100 13238.00000000 NS USD 69631.88000000 0.000318888392 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 ConAgra Brands, Inc 205887102 277399.00000000 NS USD 10058487.74000000 0.046064173224 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581108 24151.00000000 NS USD 1789589.10000000 0.008195659669 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 47765.00000000 NS USD 840186.35000000 0.003847744369 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A Rackspace Technology, Inc 750102105 19217.00000000 NS USD 366276.02000000 0.001677409414 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc 04247X102 26334.00000000 NS USD 1958986.26000000 0.008971436338 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc 26817Q886 11107.00000000 NS USD 197704.60000000 0.000905414330 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp 154760409 21511.00000000 NS USD 408924.11000000 0.001872721976 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co plc G97822103 81033.00000000 NS USD 3623795.76000000 0.016595651347 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 AMBAC Financial Group, Inc 023139884 32424.00000000 NS USD 498681.12000000 0.002283776059 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 13060.00000000 NS USD 2399513.80000000 0.010988890397 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp 293712105 16077.00000000 NS USD 561891.15000000 0.002573254741 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ, Inc 71639T106 5304.00000000 NS USD 203938.80000000 0.000933964672 Long EC CORP US N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc G50871105 32370.00000000 NS USD 5342668.50000000 0.024467456105 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc 068463108 5145.00000000 NS USD 350940.45000000 0.001607178146 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc 444859102 75223.00000000 NS USD 30861740.21000000 0.141335415797 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp G29183103 227853.00000000 NS USD 27374259.42000000 0.125364036861 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A ProPetro Holding Corp 74347M108 48018.00000000 NS USD 354853.02000000 0.001625096277 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 5660.00000000 NS USD 339600.00000000 0.001555243057 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International, Inc 95082P105 28009.00000000 NS USD 2198706.50000000 0.010069266842 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 WR Grace and Co 38388F108 32691.00000000 NS USD 1792120.62000000 0.008207253099 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc 91325V108 119952.00000000 NS USD 1407036.96000000 0.006443711612 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 548641.00000000 NS USD 23163623.02000000 0.106080871287 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics, Inc 23282W605 30153.00000000 NS USD 626579.34000000 0.002869502851 Long EC CORP US N 1 N N N Solid Biosciences Inc N/A Solid Biosciences, Inc 83422E105 6168.00000000 NS USD 46753.44000000 0.000214113554 Long EC CORP US N 1 N N PagerDuty Inc 549300U1SB749EDAGH21 Pagerduty, Inc 69553P100 41005.00000000 NS USD 1709908.50000000 0.007830751836 Long EC CORP US N 1 N N N RPC Inc N/A RPC, Inc 749660106 42512.00000000 NS USD 133912.80000000 0.000613271356 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 Medallia, Inc 584021109 41794.00000000 NS USD 1388396.68000000 0.006358345988 Long EC CORP US N 1 N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc 174610105 254905.00000000 NS USD 9115402.80000000 0.041745191169 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 21818.00000000 NS USD 4882650.22000000 0.022360741628 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 4445642.00000000 NS USD 134747409.02000000 0.617093558299 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc 46266C105 110831.00000000 NS USD 19857590.27000000 0.090940457616 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 Information Services Group, Inc 45675Y104 24668.00000000 NS USD 80911.04000000 0.000370542795 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc 65158N102 22112.00000000 NS USD 161196.48000000 0.000738220572 Long EC CORP US N 1 N N N Avalara Inc N/A Avalara, Inc 05338G106 46044.00000000 NS USD 7592195.16000000 0.034769460583 Long EC CORP US N 1 N N N HF Foods Group Inc 54930040ARMFXM6CL697 HF Foods Group Inc 40417F109 21180.00000000 NS USD 159273.60000000 0.000729414489 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity Lifestyle Properties, Inc 29472R108 96734.00000000 NS USD 6129066.24000000 0.028068868430 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc 69007J106 76197.00000000 NS USD 1490413.32000000 0.006825544666 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX Corp 784635104 30406.00000000 NS USD 1658343.24000000 0.007594601917 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc 74736K101 64112.00000000 NS USD 10659902.24000000 0.048818430367 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc 978097103 48726.00000000 NS USD 1522687.50000000 0.006973348536 Long EC CORP US N 1 N N IMAX Corp 5493002KS2T1Q0X7VZ21 Imax Corp 45245E109 42177.00000000 NS USD 760029.54000000 0.003480655670 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc 12572Q105 204249.00000000 NS USD 37183530.45000000 0.170286889242 Long EC CORP US N 1 N N N State Auto Financial Corp N/A State Auto Financial Corp 855707105 11039.00000000 NS USD 195831.86000000 0.000896837870 Long EC CORP US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 Retail Value, Inc 76133Q102 11072.00000000 NS USD 164640.64000000 0.000753993558 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp 867652406 42585.00000000 NS USD 1091879.40000000 0.005000405937 Long EC CORP US N 1 N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp 587376104 12428.00000000 NS USD 337668.76000000 0.001546398688 Long EC CORP US N 1 N N N CryoPort Inc N/A CryoPort, Inc 229050307 16944.00000000 NS USD 743502.72000000 0.003404968915 Long EC CORP US N 1 N N Kraft Heinz Co/The N/A Kraft Heinz Co 500754106 370323.00000000 NS USD 12835395.18000000 0.058781387645 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A Brookline Bancorp, Inc 11373M107 54590.00000000 NS USD 657263.60000000 0.003010025473 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc 390905107 7809.00000000 NS USD 381860.10000000 0.001748778767 Long EC CORP US N 1 N N N Gencor Industries Inc N/A Gencor Industries, Inc 368678108 4980.00000000 NS USD 61254.00000000 0.000280520783 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc 256163106 103217.00000000 NS USD 22945139.10000000 0.105080295316 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc 368736104 36885.00000000 NS USD 8388017.85000000 0.038414035711 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc 780287108 41577.00000000 NS USD 4422129.72000000 0.020251727168 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 Preformed Line Products Co 740444104 1801.00000000 NS USD 123260.44000000 0.000564487466 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 Citizens, Inc (Class A) 174740100 32879.00000000 NS USD 188396.67000000 0.000862787435 Long EC CORP US N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc (Class A) 21036P108 91830.00000000 NS USD 20115361.50000000 0.092120955013 Long EC CORP US N 1 N N N Ames National Corp N/A Ames National Corp 031001100 7069.00000000 NS USD 169797.38000000 0.000777609530 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 MBIA, Inc 55262C100 59989.00000000 NS USD 394727.62000000 0.001807707275 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp 404251100 31637.00000000 NS USD 1090211.02000000 0.004992765371 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc 983919101 137056.00000000 NS USD 19430429.12000000 0.088984216707 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc 76243J105 6147.00000000 NS USD 182750.31000000 0.000836929184 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 62392.68000000 0.000285735519 Long EC CORP US N 1 N N Keros Therapeutics Inc N/A Keros Therapeutics, Inc 492327101 4158.00000000 NS USD 293305.32000000 0.001343230455 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 Choice Hotels International, Inc 169905106 17380.00000000 NS USD 1854967.40000000 0.008495068229 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 71872.00000000 NS USD 3056716.16000000 0.013998635414 Long EC CORP US N 1 N N N PPD Inc N/A PPD, Inc 69355F102 91338.00000000 NS USD 3125586.36000000 0.014314035592 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc 24665A103 26329.00000000 NS USD 423107.03000000 0.001937674531 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc 679295105 65920.00000000 NS USD 16760819.20000000 0.076758385451 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp 909214306 38674.00000000 NS USD 761104.32000000 0.003485577767 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 71385.00000000 NS USD 19445987.85000000 0.089055469966 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc (Class B) 397624206 3993.00000000 NS USD 193181.34000000 0.000884699463 Long EC CORP US N 1 N N N Getty Realty Corp N/A Getty Realty Corp 374297109 18198.00000000 NS USD 501172.92000000 0.002295187586 Long EC CORP US N 1 N N N CRA International Inc N/A CRA International, Inc 12618T105 7013.00000000 NS USD 357172.09000000 0.001635716764 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC, Inc 30040P103 44094.00000000 NS USD 1733776.08000000 0.007940056571 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources, Inc 03940R107 9586.00000000 NS USD 419579.22000000 0.001921518459 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc 778296103 195609.00000000 NS USD 24022741.29000000 0.110015316884 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc 595112103 638599.00000000 NS USD 48009872.82000000 0.219867554170 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 154698.00000000 0.000708459924 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc 01973R101 51690.00000000 NS USD 2229389.70000000 0.010209784609 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc (Class A) 127190304 12641.00000000 NS USD 3151780.53000000 0.014433995253 Long EC CORP US N 1 N N N United States Cellular Corp N/A US Cellular Corp 911684108 9529.00000000 NS USD 292445.01000000 0.001339290552 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc 896522109 63620.00000000 NS USD 1678931.80000000 0.007688889947 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc G8232Y101 2025.00000000 NS USD 76200.75000000 0.000348971399 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc 08862E109 29996.00000000 NS USD 3749500.00000000 0.017171330518 Long EC CORP US N 1 N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc 03152W109 151298.00000000 NS USD 3493470.82000000 0.015998811070 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A Apartment Income REIT Corp 03750L109 79626.00000000 NS USD 3058434.66000000 0.014006505512 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc 55024U109 44541.00000000 NS USD 4222486.80000000 0.019337436045 Long EC CORP US N 1 N N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 Calithera Biosciences, Inc 13089P101 21820.00000000 NS USD 107136.20000000 0.000490644379 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc 423452101 52744.00000000 NS USD 1221551.04000000 0.005594254341 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 51153.00000000 NS USD 2156098.95000000 0.009874139939 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc (Class B) 92556H206 313588.00000000 NS USD 11684288.88000000 0.053509744295 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 35329.00000000 NS USD 2067099.79000000 0.009466556530 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 33562.00000000 NS USD 1347178.68000000 0.006169582712 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co, Inc 257651109 71161.00000000 NS USD 3976476.68000000 0.018210800206 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 2999748.60000000 0.013737744948 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc 09180C106 15173.00000000 NS USD 584008.77000000 0.002674545303 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc 256746108 130420.00000000 NS USD 14090576.80000000 0.064529657670 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 17083.00000000 NS USD 1336061.43000000 0.006118669798 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc 608190104 31434.00000000 NS USD 4430622.30000000 0.020290620060 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 26120.00000000 NS USD 637328.00000000 0.002918727760 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 153581.00000000 NS USD 7158410.41000000 0.032782886022 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos, Inc 89417E109 142016.00000000 NS USD 19934785.92000000 0.091293985292 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 Matrix Service Co 576853105 19934.00000000 NS USD 219672.68000000 0.001006020054 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings, Inc 13765N107 48331.00000000 NS USD 2139613.37000000 0.009798642047 Long EC CORP US N 1 N N N United Therapeutics Corp N/A United Therapeutics Corp 91307C102 28234.00000000 NS USD 4285638.86000000 0.019626649246 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 1989460.71000000 0.009110998107 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 American Superconductor Corp 030111207 15290.00000000 NS USD 358091.80000000 0.001639928698 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385BC9 10483000.00000000 PA USD 10482531.20000000 0.048006136260 Long STIV USGSE US N 2 N N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 7728.00000000 NS USD 265379.52000000 0.001215340565 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block, Inc 093671105 98961.00000000 NS USD 1569521.46000000 0.007187830843 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 Theravance Biopharma, Inc G8807B106 29259.00000000 NS USD 519932.43000000 0.002381099240 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp (Class B) 35137L204 87909.00000000 NS USD 2538811.92000000 0.011626824537 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc 02376R102 293091.00000000 NS USD 4622045.07000000 0.021167265920 Long EC CORP US N 1 N N NextEra Energy Inc N/A NextEra Energy, Inc 65339F101 1118408.00000000 NS USD 86285177.20000000 0.395154366337 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 25297.00000000 NS USD 2674145.87000000 0.012246604237 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc (Class A) 92826C839 962229.00000000 NS USD 210468349.17000000 0.963867605643 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 Slack Technologies, Inc 83088V102 224484.00000000 NS USD 9482204.16000000 0.043425006448 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen, Inc 81181C104 72859.00000000 NS USD 12760525.26000000 0.058438510957 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 Hanger Inc 41043F208 23398.00000000 NS USD 514522.02000000 0.002356321553 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp 084423102 83367.00000000 NS USD 5537236.14000000 0.025358504312 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera, Inc 232109108 10004.00000000 NS USD 241196.44000000 0.001104590956 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins, Inc 420261109 7923.00000000 NS USD 414452.13000000 0.001898038274 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 Bristow Group, Inc 11040G103 4788.00000000 NS USD 126020.16000000 0.000577125968 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 67815.00000000 NS USD 3501288.45000000 0.016034612939 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery, Inc 29270J100 24905.00000000 NS USD 339704.20000000 0.001555720255 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 Quanex Building Products Corp 747619104 25291.00000000 NS USD 560701.47000000 0.002567806444 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 41449.00000000 NS USD 1433306.42000000 0.006564016074 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc 203607106 35397.00000000 NS USD 2205587.07000000 0.010100777321 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc 929089100 63062.00000000 NS USD 3708676.22000000 0.016984372625 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions, Inc 01988P108 133589.00000000 NS USD 1929025.16000000 0.008834225523 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 34383.00000000 NS USD 606172.29000000 0.002776046070 Long EC CORP US N 1 N N N SmartFinancial Inc N/A SmartFinancial, Inc 83190L208 5382.00000000 NS USD 97629.48000000 0.000447107099 Long EC CORP US N 1 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 Jounce Therapeutics, Inc 481116101 4482.00000000 NS USD 31374.00000000 0.000143681377 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp 70014A104 14228.00000000 NS USD 190797.48000000 0.000873782261 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc 88025T102 36255.00000000 NS USD 1894686.30000000 0.008676966178 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 Aecom Technology Corp 00766T100 93206.00000000 NS USD 4639794.68000000 0.021248552604 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 706199.00000000 NS USD 29406126.36000000 0.134669239900 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc 438516106 399987.00000000 NS USD 85077234.90000000 0.389622435018 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 430189.20000000 0.001970108264 Long EC CORP US N 1 N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc 358039105 23047.00000000 NS USD 3272443.53000000 0.014986587400 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 Rexnord Corp 76169B102 56852.00000000 NS USD 2245085.48000000 0.010281665507 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc 00507V109 438946.00000000 NS USD 40756136.10000000 0.186648108720 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc 571748102 287780.00000000 NS USD 33670260.00000000 0.154197403151 Long EC CORP US N 1 N N N Verra Mobility Corp N/A Verra Mobility Corp 92511U102 63620.00000000 NS USD 853780.40000000 0.003910000117 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 71763.00000000 NS USD 8247721.59000000 0.037771530457 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 185564.00000000 NS USD 15849021.24000000 0.072582686254 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc 28618M106 111084.00000000 NS USD 1969519.32000000 0.009019673878 Long EC CORP US N 1 N N N BG Staffing Inc 549300AUC6I9ZG3KKQ91 BG Staffing, Inc 05544A109 4266.00000000 NS USD 57548.34000000 0.000263550224 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc 98956P102 120493.00000000 NS USD 18566766.37000000 0.085028959062 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 Ansys, Inc 03662Q105 48349.00000000 NS USD 17589366.20000000 0.080552825880 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 Idacorp, Inc 451107106 24079.00000000 NS USD 2312306.37000000 0.010589512452 Long EC CORP US N 1 N N N IntriCon Corp 549300QOZJC6ZFWND923 IntriCon Corp 46121H109 4136.00000000 NS USD 74861.60000000 0.000342838585 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 61245.00000000 NS USD 2276476.65000000 0.010425425516 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 49302.00000000 NS USD 17426284.92000000 0.079805973617 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A Broadridge Financial Solutions, Inc 11133T103 63918.00000000 NS USD 9792237.60000000 0.044844845539 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc 30225T102 72420.00000000 NS USD 8390581.20000000 0.038425774911 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc 29362U104 70117.00000000 NS USD 6738243.70000000 0.030858677074 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 132421.00000000 NS USD 721694.45000000 0.003305095061 Long EC CORP US N 1 N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd G16962105 82637.00000000 NS USD 5419334.46000000 0.024818557995 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co 554382101 85142.00000000 NS USD 908465.14000000 0.004160436107 Long EC CORP US N 1 N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co 03748R747 79626.00000000 NS USD 420425.28000000 0.001925393103 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 85851.00000000 NS USD 1613998.80000000 0.007391520696 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 311957.73000000 0.001428651630 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc 04208T108 31681.00000000 NS USD 355460.82000000 0.001627879777 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms, Inc 800013104 11652.00000000 NS USD 1540394.40000000 0.007054439624 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Holdings, Inc 163086101 14374.00000000 NS USD 369268.06000000 0.001691111857 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 2464.00000000 NS USD 981386.56000000 0.004494389382 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc 037833100 9218858.00000000 NS USD 1223250268.02000000 5.602036180686 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A Sapiens International Corp NV G7T16G103 15268.00000000 NS USD 467353.48000000 0.002140306994 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc 89854H102 10054.00000000 NS USD 733238.22000000 0.003357961281 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 500751.00000000 NS USD 9464193.90000000 0.043342526083 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc 43283X105 49665.00000000 NS USD 1556997.75000000 0.007130476858 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Co 099502106 73456.00000000 NS USD 6403894.08000000 0.029327478825 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 6136.00000000 NS USD 189602.40000000 0.000868309235 Long EC CORP US N 1 N N N Resources Connection Inc N/A Resources Connection, Inc 76122Q105 20546.00000000 NS USD 258263.22000000 0.001182750529 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 Dine Brands Global Inc. 254423106 626.00000000 NS USD 36308.00000000 0.000166277281 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc 129500104 28267.00000000 NS USD 442378.55000000 0.002025931003 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 First Northwest Bancorp 335834107 7602.00000000 NS USD 118591.20000000 0.000543104065 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 ORBCOMM, Inc 68555P100 44329.00000000 NS USD 328921.18000000 0.001506337990 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne, Inc 23283R100 65743.00000000 NS USD 4809100.45000000 0.022023910741 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 Evolution Petroleum Corp 30049A107 17517.00000000 NS USD 49923.45000000 0.000228631033 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 80594.00000000 NS USD 493235.28000000 0.002258836115 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc 90400D108 33751.00000000 NS USD 4672150.93000000 0.021396732325 Long EC CORP US N 1 N N Madison Square Garden Sports Corp N/A Madison Square Garden Co 55825T103 13200.00000000 NS USD 2430120.00000000 0.011129055532 Long EC CORP US N 1 N N N Satsuma Pharmaceuticals Inc 549300CFJJ7QFB1VAD84 Satsuma Pharmaceuticals, Inc 80405P107 5477.00000000 NS USD 25248.97000000 0.000115630993 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 820373.08000000 0.003757006882 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls 446413106 19225.00000000 NS USD 3277478.00000000 0.015009643420 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 42129.00000000 NS USD 738521.37000000 0.003382156164 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc 74340W103 418760.00000000 NS USD 41733621.60000000 0.191124632682 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 1188663.52000000 0.005443641599 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 98203.00000000 NS USD 2275363.51000000 0.010420327745 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd Y2685T131 6118.00000000 NS USD 45028.48000000 0.000206213871 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 146439.00000000 NS USD 1129044.69000000 0.005170609292 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global, Inc 12508E101 76663.00000000 NS USD 3973443.29000000 0.018196908395 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker, Inc 344849104 58795.00000000 NS USD 2377669.80000000 0.010888852913 Long EC CORP US N 1 N N N MEDNAX Inc N/A MEDNAX, Inc 58502B106 43753.00000000 NS USD 1073698.62000000 0.004917144654 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp 899896104 28980.00000000 NS USD 938662.20000000 0.004298727532 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 Stoke Therapeutics, Inc 86150R107 10464.00000000 NS USD 648035.52000000 0.002967764262 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp 915271100 19117.00000000 NS USD 393427.86000000 0.001801754852 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc 74758T303 22512.00000000 NS USD 2743537.44000000 0.012564392098 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc 88224Q107 35836.00000000 NS USD 2132242.00000000 0.009764883885 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 Century Casinos, Inc 156492100 16727.00000000 NS USD 106885.53000000 0.000489496403 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics, Inc 983793100 52058.00000000 NS USD 6205313.60000000 0.028418053286 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 144484.00000000 NS USD 1534420.08000000 0.007027079436 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 W&T Offshore, Inc 92922P106 14396.00000000 NS USD 31239.32000000 0.000143064592 Long EC CORP US N 1 N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc 03820C105 27154.00000000 NS USD 2117740.46000000 0.009698472167 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifelock, Inc 668771108 302178.00000000 NS USD 6279258.84000000 0.028756695280 Long EC CORP US N 1 N N N Construction Partners Inc 549300G4ICXJKQN32X70 Construction Partners Inc 21044C107 11212.00000000 NS USD 326381.32000000 0.001494706366 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 9060.00000000 NS USD 639998.40000000 0.002930957209 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 FARO Technologies, Inc 311642102 12851.00000000 NS USD 907666.13000000 0.004156776935 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods, Inc 911163103 36929.00000000 NS USD 589756.13000000 0.002700866097 Long EC CORP US N 1 N N N KVH Industries Inc N/A KVH Industries, Inc 482738101 10929.00000000 NS USD 124044.15000000 0.000568076569 Long EC CORP US N 1 N N N Surgalign Holdings Inc N/A Surgalign Holdings, Inc 86882C105 38631.00000000 NS USD 84601.89000000 0.000387445530 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 157859.00000000 NS USD 39499478.98000000 0.180893081448 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc 74727A104 8729.00000000 NS USD 345581.11000000 0.001582634340 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc 58506Q109 17824.00000000 NS USD 2481100.80000000 0.011362528840 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 38500.00000000 NS USD 1465695.00000000 0.006712343855 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 Cato Corp (Class A) 149205106 12003.00000000 NS USD 115108.77000000 0.000527155816 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics, Inc 14161W105 15383.00000000 NS USD 2196230.91000000 0.010057929550 Long EC CORP US N 1 N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology plc G4863A108 36131.00000000 NS USD 612059.14000000 0.002803005678 Long EC CORP US N 1 N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings, Inc 63845R107 47869.00000000 NS USD 2167987.01000000 0.009928582880 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 Generation Bio Co N/A Generation Bio Co 37148K100 7088.00000000 NS USD 200944.80000000 0.000920253254 Long EC CORP US N 1 N N N Purple Innovation Inc N/A Purple Innovation, Inc 74640Y106 8506.00000000 NS USD 280187.64000000 0.001283156307 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc 109641100 25489.00000000 NS USD 1441912.73000000 0.006603429808 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 Orrstown Financial Services, Inc 687380105 5318.00000000 NS USD 88012.90000000 0.000403066701 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A Carlyle Group, Inc 14316J108 69672.00000000 NS USD 2190487.68000000 0.010031627670 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 Liveperson, Inc 538146101 40701.00000000 NS USD 2532823.23000000 0.011599398540 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 Alexander's, Inc 014752109 1329.00000000 NS USD 368598.15000000 0.001688043915 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 New Relic, Inc 64829B100 30028.00000000 NS USD 1963831.20000000 0.008993624381 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp 42722X106 22188.00000000 NS USD 518977.32000000 0.002376725188 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 ChemoCentryx, Inc 16383L106 26464.00000000 NS USD 1638650.88000000 0.007504418153 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 707951.00000000 NS USD 8389219.35000000 0.038419538139 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 434491.00000000 NS USD 39430058.25000000 0.180575160045 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 SurModics, Inc 868873100 10275.00000000 NS USD 447168.00000000 0.002047864922 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc 489170100 56290.00000000 NS USD 2039949.60000000 0.009342218648 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 Minerva Neurosciences, Inc 603380106 18922.00000000 NS USD 44277.48000000 0.000202774568 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc 042735100 40463.00000000 NS USD 3937049.90000000 0.018030240059 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 Bally's Corp 05875B106 13497.00000000 NS USD 677954.31000000 0.003104781313 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace, Inc 268150109 106055.00000000 NS USD 4588999.85000000 0.021015930970 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QuinStreet, Inc 74874Q100 20643.00000000 NS USD 442585.92000000 0.002026880681 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed, Inc 457669307 60247.00000000 NS USD 2005622.63000000 0.009185013755 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343V104 2359224.00000000 NS USD 138604410.00000000 0.634757203756 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 75431.00000000 NS USD 3456248.42000000 0.015828346172 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 60650.00000000 NS USD 2032988.00000000 0.009310337081 Long EC CORP US N 1 N N N Safeguard Scientifics Inc 529900EX0PJO7T5RU995 Safeguard Scientifics, Inc 786449207 16951.00000000 NS USD 108147.38000000 0.000495275211 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A Beam Therapeutics, Inc 07373V105 22668.00000000 NS USD 1850615.52000000 0.008475138220 Long EC CORP US N 1 N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc 023135106 242367.00000000 NS USD 789372353.31000000 3.615034959636 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A Marlin Business Services Corp 571157106 6533.00000000 NS USD 79963.92000000 0.000366205334 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 Immersion Corp 452521107 21661.00000000 NS USD 244552.69000000 0.001119961346 Long EC CORP US N 1 N N N Leslie's Inc N/A Leslie's, Inc 527064109 26380.00000000 NS USD 732045.00000000 0.003352496772 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc 419879101 36387.00000000 NS USD 644049.90000000 0.002949511589 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 151192.73000000 0.000692407077 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc 14149Y108 164290.00000000 NS USD 8799372.40000000 0.040297888208 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc 649445103 195074.00000000 NS USD 2058030.70000000 0.009425023434 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 Ready Capital Corp 75574U101 11012.00000000 NS USD 137099.40000000 0.000627864811 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 Lindblad Expeditions Holdings, Inc 535219109 10890.00000000 NS USD 186436.80000000 0.000853811951 Long EC CORP US N 1 N N N Immunovant Inc N/A Immunovant, Inc 45258J102 11380.00000000 NS USD 525642.20000000 0.002407247886 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 Bioxcel Therapeutics Inc 09075P105 6302.00000000 NS USD 291152.40000000 0.001333370873 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc 712704105 202790.00000000 NS USD 2622074.70000000 0.012008137436 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 235393.00000000 NS USD 11703739.96000000 0.053598823085 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc 115236101 131778.00000000 NS USD 6247594.98000000 0.028611686451 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 Nike, Inc (Class B) 654106103 697015.00000000 NS USD 98606712.05000000 0.451582462725 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc 69478X105 41564.00000000 NS USD 1302200.12000000 0.005963597456 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc 750236101 122609.00000000 NS USD 2482832.25000000 0.011370458244 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 Marinus Pharmaceuticals, Inc 56854Q200 6168.00000000 NS USD 75249.60000000 0.000344615482 Long EC CORP US N 1 N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp (Class A) 526057104 154377.00000000 NS USD 11768158.71000000 0.053893837260 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 22316.00000000 NS USD 8312710.00000000 0.038069153465 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 60054.00000000 NS USD 3447099.60000000 0.015786447943 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc 989817101 11661.00000000 NS USD 428891.58000000 0.001964165642 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc 09058V103 68998.00000000 NS USD 514035.10000000 0.002354091638 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co, Inc 829073105 29530.00000000 NS USD 2759578.50000000 0.012637854251 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Nanometrics, Inc 683344105 18536.00000000 NS USD 881386.80000000 0.004036427272 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 HealthStream, Inc 42222N103 18780.00000000 NS USD 410155.20000000 0.001878359915 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp, Inc 43940T109 38615.00000000 NS USD 421289.65000000 0.001929351600 Long EC CORP US N 1 N N N MEI Pharma Inc 529900A43X33ON524197 MEI Pharma, Inc 55279B202 61495.00000000 NS USD 162346.80000000 0.000743488614 Long EC CORP US N 1 N N N World Acceptance Corp N/A World Acceptance Corp 981419104 4248.00000000 NS USD 434230.56000000 0.001988616206 Long EC CORP US N 1 N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 338643.00000000 NS USD 15784150.23000000 0.072285600895 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 301466.00000000 NS USD 9227874.26000000 0.042260269077 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A Penn National Gaming, Inc 707569109 88526.00000000 NS USD 7645990.62000000 0.035015823997 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc 22788C105 87974.00000000 NS USD 18634652.68000000 0.085339853386 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 1281996.80000000 0.005871073683 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 1050591.70000000 0.004811323462 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 98575.40000000 0.000451439065 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 145406.00000000 NS USD 13327913.96000000 0.061036942454 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp 566330106 14211.00000000 NS USD 191564.28000000 0.000877293923 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co, Inc 00404A109 56824.00000000 NS USD 2855974.24000000 0.013079311275 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc 443573100 24272.00000000 NS USD 9622391.68000000 0.044067013713 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc 940610108 10818.00000000 NS USD 484646.40000000 0.002219502205 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion, Inc 898202106 15868.00000000 NS USD 1899558.28000000 0.008699278054 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 80236.00000000 NS USD 10129795.00000000 0.046390734240 Long EC CORP US N 1 N N N AAON Inc N/A Aaon, Inc 000360206 21498.00000000 NS USD 1432411.74000000 0.006559918769 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 Civista Bancshares, Inc 178867107 7262.00000000 NS USD 127302.86000000 0.000583000262 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 142376.00000000 NS USD 21188396.32000000 0.097035059708 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287Y109 1015069.00000000 NS USD 108764643.35000000 0.498102050868 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc 20786W107 21722.00000000 NS USD 429878.38000000 0.001968684823 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc 87166B102 39474.00000000 NS USD 2689363.62000000 0.012316295933 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 12294.00000000 NS USD 148265.64000000 0.000679002082 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive, Inc 670704105 36380.00000000 NS USD 2049285.40000000 0.009384973178 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 1510254.00000000 NS USD 237683774.52000000 1.088504240901 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 81090.00000000 NS USD 8143868.70000000 0.037295922429 Long EC CORP US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 IVERIC bio, Inc 46583P102 26875.00000000 NS USD 185706.25000000 0.000850466301 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc 412822108 87213.00000000 NS USD 3200717.10000000 0.014658106739 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc 75615P103 12412.00000000 NS USD 1534371.44000000 0.007026856683 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 68220.96000000 0.000312426897 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc 96208T104 27596.00000000 NS USD 5616613.88000000 0.025722025158 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation, Inc 538034109 88266.00000000 NS USD 6485785.68000000 0.029702512224 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co, Inc 171340102 139764.00000000 NS USD 12191613.72000000 0.055833105412 Long EC CORP US N 1 N N N CEL-SCI Corp 549300FIWOFSETIVMI17 CEL-SCI Corp 150837607 20222.00000000 NS USD 235788.52000000 0.001079824672 Long EC CORP US N 1 N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc 30050B101 45708.00000000 NS USD 732699.24000000 0.003355492951 Long EC CORP US N 1 N N N GlycoMimetics Inc 549300TZ84FFU2J2J459 GlycoMimetics, Inc 38000Q102 22784.00000000 NS USD 85667.84000000 0.000392327189 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 Viasat, Inc 92552V100 38380.00000000 NS USD 1253107.00000000 0.005738769028 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc 79466L302 502148.00000000 NS USD 111742994.44000000 0.511741803093 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc 95040Q104 243431.00000000 NS USD 15730511.22000000 0.072039953964 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 Columbia Financial, Inc 197641103 33673.00000000 NS USD 523951.88000000 0.002399506842 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 Newpark Resources, Inc 651718504 63344.00000000 NS USD 121620.48000000 0.000556977052 Long EC CORP US N 1 N N N InterDigital Inc N/A InterDigital, Inc 45867G101 18324.00000000 NS USD 1111900.32000000 0.005092094385 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc 90384S303 29632.00000000 NS USD 8509125.12000000 0.038968662451 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 160823.00000000 NS USD 43269428.15000000 0.198158061642 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 186641.00000000 NS USD 2243424.82000000 0.010274060295 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc 47580P103 20391.00000000 NS USD 517115.76000000 0.002368199928 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes, Inc 55305B101 3308.00000000 NS USD 146511.32000000 0.000670967942 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A Lexicon Pharmaceuticals, Inc 528872302 30110.00000000 NS USD 102976.20000000 0.000471593109 Long EC CORP US N 1 N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc 254543101 28713.00000000 NS USD 2024266.50000000 0.009270395820 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc N/A Constellation Pharmaceuticals, Inc 210373106 9720.00000000 NS USD 279936.00000000 0.001282003888 Long EC CORP US N 1 N N N Tiptree Inc N/A Tiptree Inc 88822Q103 22143.00000000 NS USD 111157.86000000 0.000509062102 Long EC CORP US N 1 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 Sculptor Capital Management, Inc 811246107 10879.00000000 NS USD 165360.80000000 0.000757291625 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 2198284.62000000 0.010067334787 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A Peoples Bancorp of North Carolina, Inc 710577107 3256.00000000 NS USD 74953.12000000 0.000343257713 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc 686688102 20715.00000000 NS USD 1870150.20000000 0.008564599867 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 320188.44000000 0.001466345254 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc 149123101 308873.00000000 NS USD 56221063.46000000 0.257471786316 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 18748.00000000 NS USD 1355480.40000000 0.006207601536 Long EC CORP US N 1 N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 ORIC Pharmaceuticals, Inc 68622P109 5193.00000000 NS USD 175783.05000000 0.000805021696 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc 87305R109 66124.00000000 NS USD 912180.58000000 0.004177451455 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 28144.00000000 NS USD 3156349.60000000 0.014454919913 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc 011311107 6904.00000000 NS USD 952406.80000000 0.004361672743 Long EC CORP US N 1 N N N Fortitude Gold Corp 5299006MQBYLDAOI2D32 Fortitude Gold Corp 34962K100 11208.85700000 NS USD 11769.30000000 0.000053899063 Long EC CORP US N 3 N N N BellRing Brands Inc N/A BellRing Brands, Inc 079823100 25021.00000000 NS USD 608260.51000000 0.002785609350 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 Pulse Biosciences, Inc 74587B101 1366.00000000 NS USD 32592.76000000 0.000149262849 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers, Inc 19247A100 15440.00000000 NS USD 1147192.00000000 0.005253717295 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 708792.37000000 0.003246008282 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd G3198U102 64560.00000000 NS USD 2788992.00000000 0.012772557260 Long EC CORP US N 1 N N N Virtusa Corp C77OMXDER63WLJCSKT03 Virtusa Corp 92827P102 19953.00000000 NS USD 1020196.89000000 0.004672126414 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares, Inc 667340103 39220.00000000 NS USD 499662.80000000 0.002288271792 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co (Class A) 810186106 24552.00000000 NS USD 4889285.28000000 0.022391127762 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 Textainer Group Holdings Ltd G8766E109 18852.00000000 NS USD 361581.36000000 0.001655909599 Long EC CORP US N 1 N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 Maxeon Solar Technologies Ltd Y58473102 5322.00000000 NS USD 150985.14000000 0.000691456392 Long EC CORP US N 1 N N Olympic Steel Inc 549300GQ061U6N6KWJ49 Olympic Steel, Inc 68162K106 6559.00000000 NS USD 87431.47000000 0.000400403965 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 Rite Aid Corp 767754872 38176.00000000 NS USD 604326.08000000 0.002767591108 Long EC CORP US N 1 N N Limelight Networks Inc 529900BNCMDQGEKW5M59 Limelight Networks, Inc 53261M104 50961.00000000 NS USD 203334.39000000 0.000931196697 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings Inc N/A Arcturus Therapeutics Holdings, Inc 03969T109 7756.00000000 NS USD 336455.28000000 0.001540841396 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 Stitch Fix Inc 860897107 27087.00000000 NS USD 1590548.64000000 0.007284127591 Long EC CORP US N 1 N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 CatchMark Timber Trust, Inc 14912Y202 29192.00000000 NS USD 273237.12000000 0.001251325482 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva, Inc 98139A105 16351.00000000 NS USD 1498078.62000000 0.006860648920 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 Blue Bird Corp 095306106 3946.00000000 NS USD 72053.96000000 0.000329980627 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 1398463.69000000 0.006404449190 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 619022.09000000 0.002834893427 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 VEREIT, Inc 92339V308 132285.00000000 NS USD 4999050.15000000 0.022893810483 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 386336.70000000 0.001769279948 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc 437076102 611924.00000000 NS USD 162539252.88000000 0.744369978262 Long EC CORP US N 1 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 Hingham Institution for Savings 433323102 997.00000000 NS USD 215352.00000000 0.000986232929 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings, Inc 74736L109 29530.00000000 NS USD 3736430.90000000 0.017111478849 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc 49338L103 103680.00000000 NS USD 13695091.20000000 0.062718479125 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies, Inc 902673102 4630.00000000 NS USD 215758.00000000 0.000988092260 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics, Inc 035255108 10943.00000000 NS USD 495280.18000000 0.002268201005 Long EC CORP US N 1 N N N Dorman Products Inc N/A Dorman Products, Inc 258278100 12642.00000000 NS USD 1097578.44000000 0.005026505444 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc 004498101 68208.00000000 NS USD 2621233.44000000 0.012004284775 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 25230.00000000 NS USD 2006037.30000000 0.009186912791 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 789290.00000000 NS USD 36773021.10000000 0.168406907450 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn/Ferry International 500643200 37013.00000000 NS USD 1610065.50000000 0.007373507629 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 27727.00000000 NS USD 1325350.60000000 0.006069618137 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 30881.00000000 NS USD 1040072.08000000 0.004763147472 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 CalAmp Corp 128126109 26799.00000000 NS USD 265846.08000000 0.001217477238 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc 292554102 17368.00000000 NS USD 676483.60000000 0.003098046002 Long EC CORP US N 1 N N Trecora Resources 549300YM7091ZVQS2B12 Trecora Resources 894648104 15246.00000000 NS USD 106569.54000000 0.000488049285 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc 29084Q100 28208.00000000 NS USD 2579903.68000000 0.011815009680 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc 854502101 85086.00000000 NS USD 15192956.16000000 0.069578149561 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 Gossamer Bio, Inc 38341P102 12922.00000000 NS USD 124955.74000000 0.000572251316 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc 896945201 71015.00000000 NS USD 2043811.70000000 0.009359905645 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc 92220P105 49189.00000000 NS USD 8608566.89000000 0.039424069172 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A Heritage-Crystal Clean, Inc 42726M106 8893.00000000 NS USD 187375.51000000 0.000858110898 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 100880.00000000 NS USD 4599119.20000000 0.021062273870 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings, Inc 68268W103 37084.00000000 NS USD 1785965.44000000 0.008179064639 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 Angiodynamics, Inc 03475V101 26107.00000000 NS USD 400220.31000000 0.001832861774 Long EC CORP US N 1 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 Akoustis Technologies, Inc 00973N102 18515.00000000 NS USD 226438.45000000 0.001037004791 Long EC CORP US N 1 N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 38204.00000000 NS USD 3288218.28000000 0.015058829951 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 142937.00000000 NS USD 8894969.51000000 0.040735687801 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor, Inc 690732102 43714.00000000 NS USD 1182463.70000000 0.005415248704 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 3959648.16000000 0.018133731775 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 47878.00000000 NS USD 1628809.56000000 0.007459348528 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 85635.00000000 NS USD 11345781.15000000 0.051959503432 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 Synnex Corp 87162W100 23676.00000000 NS USD 1928173.44000000 0.008830324959 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings 88362T103 24419.00000000 NS USD 381668.97000000 0.001747903462 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 199607.00000000 NS USD 48911699.28000000 0.223997587565 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp (Class A) 278768106 33587.00000000 NS USD 711708.53000000 0.003259363222 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp 808513105 788627.00000000 NS USD 41828776.08000000 0.191560405192 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc G0176J109 47686.00000000 NS USD 5549696.68000000 0.025415569001 Long EC CORP US N 1 N N N Eargo Inc N/A Eargo, Inc 270087109 4541.00000000 NS USD 203527.62000000 0.000932081619 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc, Inc 87918A105 60341.00000000 NS USD 12065786.36000000 0.055256862397 Long EC CORP US N 1 N N RealPage Inc 5493001RSFZX4122A604 RealPage, Inc 75606N109 52587.00000000 NS USD 4587689.88000000 0.021009931790 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA, Inc 07556Q881 21459.00000000 NS USD 325103.85000000 0.001488856023 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 CROCS, Inc 227046109 35306.00000000 NS USD 2212273.96000000 0.010131400817 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 41672.00000000 NS USD 1481439.60000000 0.006784448330 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 141748.00000000 NS USD 9464513.96000000 0.043343991840 Long EC CORP US N 1 N N N Chase Corp N/A Chase Corp 16150R104 5158.00000000 NS USD 521009.58000000 0.002386032191 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 Clearfield, Inc 18482P103 8964.00000000 NS USD 221590.08000000 0.001014801041 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 20105.00000000 NS USD 334547.20000000 0.001532103092 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services, Inc 53635B107 19090.00000000 NS USD 303721.90000000 0.001390934559 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands, Inc 00508Y102 24498.00000000 NS USD 2966462.82000000 0.013585308322 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc 85254J102 84224.00000000 NS USD 2637895.68000000 0.012080591704 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A Norwegian Cruise Line Holdings Ltd G66721104 180120.00000000 NS USD 4580451.60000000 0.020976783130 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 756450.00000000 NS USD 51839518.50000000 0.237405922417 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 8386.00000000 NS USD 139626.90000000 0.000639439831 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 Willis Lease Finance Corp 970646105 3392.00000000 NS USD 103320.32000000 0.000473169052 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 API Group Corp 00187Y100 83309.00000000 NS USD 1512058.35000000 0.006924670940 Long EC CORP US Y 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 162746.00000000 NS USD 8656459.74000000 0.039643400805 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Inc 74460D109 84829.00000000 NS USD 19589560.97000000 0.089712982033 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holding Corp 45826H109 22691.00000000 NS USD 1842282.29000000 0.008436975092 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp 75737F108 57095.00000000 NS USD 3918429.85000000 0.017944967080 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc 81768T108 32848.00000000 NS USD 1323445.92000000 0.006060895403 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc 609207105 804955.00000000 NS USD 47065718.85000000 0.215543676352 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc 57060D108 21047.00000000 NS USD 12008576.32000000 0.054994861462 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 Acadia Pharmaceuticals, Inc 004225108 70913.00000000 NS USD 3791008.98000000 0.017361426375 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 248719.00000000 NS USD 8140572.87000000 0.037280828740 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares, Inc 27627N105 94260.00000000 NS USD 1537380.60000000 0.007040637529 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 29131.00000000 NS USD 7818177.78000000 0.035804377841 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc 866082100 73018.00000000 NS USD 657892.18000000 0.003012904138 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc 682406103 9166.00000000 NS USD 183961.62000000 0.000842476538 Long EC CORP US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 Relmada Therapeutics, Inc 75955J402 8368.00000000 NS USD 268361.76000000 0.001228998127 Long EC CORP US N 1 N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc 22410J106 15120.00000000 NS USD 1994630.40000000 0.009134673386 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc 128030202 22629.00000000 NS USD 849492.66000000 0.003890363845 Long EC CORP US N 1 N N N Broadstone Net Lease Inc N/A Broadstone Net Lease, Inc 11135E104 20157.00000000 NS USD 394674.06000000 0.001807461989 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group, Inc 29358P101 25058.00000000 NS USD 1827229.36000000 0.008368038211 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A Advance Auto Parts, Inc 00751Y106 35386.00000000 NS USD 5573648.86000000 0.025525261173 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc 70975L107 17918.00000000 NS USD 3135650.00000000 0.014360123360 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc 185899101 234932.00000000 NS USD 3420609.92000000 0.015665134954 Long EC CORP US N 1 N N Kimball International Inc 549300RYF7HKL9SKYG25 Kimball International, Inc (Class B) 494274103 25171.00000000 NS USD 300793.45000000 0.001377523335 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm, Inc 37253A103 26543.00000000 NS USD 1731134.46000000 0.007927958923 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 Oportun Financial Corp 68376D104 11565.00000000 NS USD 224014.05000000 0.001025901931 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A Dun & Bradstreet Holdings, Inc 26484T106 49788.00000000 NS USD 1239721.20000000 0.005677466989 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc 450056106 16105.00000000 NS USD 3820267.05000000 0.017495417571 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 126418.00000000 NS USD 1365314.40000000 0.006252637638 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics, Inc 761330109 33815.00000000 NS USD 958317.10000000 0.004388739742 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 1611031.53000000 0.007377931691 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc 671044105 12827.00000000 NS USD 1195732.94000000 0.005476016942 Long EC CORP US N 1 N N Twist Bioscience Corp 549300T23BL59LCOH584 Twist Bioscience Corp 90184D100 18585.00000000 NS USD 2625874.65000000 0.012025539809 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden CDT, Inc 077454106 30293.00000000 NS USD 1269276.70000000 0.005812820305 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 424335.00000000 NS USD 91053804.30000000 0.416992924026 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc 053774105 19991.00000000 NS USD 745664.30000000 0.003414868156 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp (Class A) 012348108 21082.00000000 NS USD 1547840.44000000 0.007088539748 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 Rubius Therapeutics, Inc 78116T103 22395.00000000 NS USD 169978.05000000 0.000778436932 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc (Class A) 02079K305 171198.00000000 NS USD 300048462.72000000 1.374111568221 Long EC CORP US N 1 N N N Passage Bio Inc N/A Passage Bio, Inc 702712100 8093.00000000 NS USD 206938.01000000 0.000947699951 Long EC CORP US N 1 N N N Omega Flex Inc N/A Omega Flex, Inc 682095104 2354.00000000 NS USD 343684.00000000 0.001573946274 Long EC CORP US N 1 N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 Boston Private Financial Holdings, Inc 101119105 59217.00000000 NS USD 500383.65000000 0.002291573020 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 83866.14000000 0.000384076065 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 89646.00000000 NS USD 7832371.02000000 0.035869377658 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE, Inc 825704109 10272.00000000 NS USD 307132.80000000 0.001406555226 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 FB Financial Corp 30257X104 13107.00000000 NS USD 455206.11000000 0.002084676508 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy, Inc 12662P108 11149.00000000 NS USD 166120.10000000 0.000760768940 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 220171.28000000 0.001008303459 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 87347.00000000 NS USD 22615011.77000000 0.103568433602 Long EC CORP US N 1 N N N Falcon Minerals Corp 549300OILIONON7XK623 Falcon Minerals Corp 30607B109 24885.00000000 NS USD 78387.75000000 0.000358987055 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes plc G01767105 110420.00000000 NS USD 2202879.00000000 0.010088375357 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc 465741106 24355.00000000 NS USD 2335644.50000000 0.010696392501 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc 81762P102 111332.00000000 NS USD 61280472.76000000 0.280642019500 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp, Inc 985817105 41665.00000000 NS USD 1361195.55000000 0.006233774820 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 Alerus Financial Corp 01446U103 8948.00000000 NS USD 244906.76000000 0.001121582856 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 69836.00000000 NS USD 6664449.48000000 0.030520726696 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Realogy Holdings Corp 75605Y106 32589.00000000 NS USD 427567.68000000 0.001958102667 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc 086516101 129220.00000000 NS USD 12894863.80000000 0.059053732045 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress plc G2143T103 8021.00000000 NS USD 703762.54000000 0.003222973511 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp plc G72800108 27579.00000000 NS USD 331223.79000000 0.001516883097 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc 537008104 14095.00000000 NS USD 3589432.70000000 0.016438281175 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc 65473P105 211543.00000000 NS USD 4852796.42000000 0.022224022207 Long EC CORP US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 Albireo Pharma, Inc 01345P106 6175.00000000 NS USD 231624.25000000 0.001060753847 Long EC CORP US N 1 N N N Scholastic Corp N/A Scholastic Corp 807066105 19984.00000000 NS USD 499600.00000000 0.002287984191 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 142490.00000000 NS USD 50581100.20000000 0.231642829588 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 34017.00000000 NS USD 2208383.64000000 0.010113584583 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 8333.00000000 NS USD 645974.16000000 0.002958323992 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc 29786A106 70655.00000000 NS USD 12570231.05000000 0.057567033486 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp, Inc 124411109 5576.00000000 NS USD 86149.20000000 0.000394531640 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc 78709Y105 13620.00000000 NS USD 2462496.00000000 0.011277325701 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc 31154R109 19962.00000000 NS USD 173669.40000000 0.000795341957 Long EC CORP US N 1 N N Domtar Corp XYSIJOU3HNVROZWNA008 Domtar Corp 257559203 32116.00000000 NS USD 1016471.40000000 0.004655065041 Long EC CORP US N 1 N N N TriCo Bancshares N/A Trico Bancshares 896095106 19212.00000000 NS USD 677799.36000000 0.003104071699 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 ShotSpotter, Inc 82536T107 4906.00000000 NS USD 184956.20000000 0.000847031348 Long EC CORP US N 1 N N USANA Health Sciences Inc 549300YTURXE814MAH96 USANA Health Sciences, Inc 90328M107 8349.00000000 NS USD 643707.90000000 0.002947945354 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 Tiffany & Co 886547108 70002.00000000 NS USD 9201762.90000000 0.042140688655 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc 228368106 68490.00000000 NS USD 6862698.00000000 0.031428631980 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 145313.00000000 NS USD 34527821.93000000 0.158124721284 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121100 121165.00000000 NS USD 4117186.70000000 0.018855200329 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 90976.00000000 NS USD 3068620.48000000 0.014053152820 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc 253393102 38579.00000000 NS USD 2168525.59000000 0.009931049378 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 2341089.00000000 NS USD 116633053.98000000 0.534136476681 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc 53803X105 14926.00000000 NS USD 708387.96000000 0.003244156233 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp 006739106 5501.00000000 NS USD 644112.09000000 0.002949796396 Long EC CORP US N 1 N N N AutoNation Inc N/A Autonation, Inc 05329W102 35195.00000000 NS USD 2456259.05000000 0.011248762765 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A Overseas Shipholding Group, Inc 69036R863 26237.00000000 NS USD 56147.18000000 0.000257133427 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure, Inc 04963C209 22609.00000000 NS USD 1258643.03000000 0.005764122009 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A Accel Entertainment, Inc 00436Q106 25118.00000000 NS USD 253691.80000000 0.001161815108 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc 02156K103 155026.00000000 NS USD 5870834.62000000 0.026886262616 Long EC CORP US N 1 N N N Scorpio Bulkers Inc 549300MHZ4YKRPGBH616 Scorpio Bulkers, Inc N/A 4092.00000000 NS USD 69277.56000000 0.000317265736 Long EC CORP US N 1 N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 Del Taco Restaurants, Inc 245496104 23487.00000000 NS USD 212792.22000000 0.000974510079 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc 112463104 135933.00000000 NS USD 602183.19000000 0.002757777460 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc 46116X101 25348.00000000 NS USD 806066.40000000 0.003691487551 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp 00130H105 387805.00000000 NS USD 9113417.50000000 0.041736099226 Long EC CORP US N 1 N N N Annexon Inc N/A Annexon, Inc 03589W102 8875.00000000 NS USD 222141.25000000 0.001017325196 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 Inovio Pharmaceuticals, Inc 45773H201 85599.00000000 NS USD 757551.15000000 0.003469305555 Long EC CORP US N 1 N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081G201 31277.00000000 NS USD 454142.04000000 0.002079803459 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 97848.00000000 NS USD 2529370.80000000 0.011583587681 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 36302.00000000 NS USD 455953.12000000 0.002088097539 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448108 789734.00000000 NS USD 117117552.20000000 0.536355300277 Long EC CORP US N 1 N N N Omthera Pharmaceuticals Inc 5493007G7UTDFV38SP78 Omthera Pharmaceuticals, Inc 682CVR998 4045.00000000 NC USD 2427.00000000 0.000011114767 Long EC CORP US N 3 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc 04316A108 32135.00000000 NS USD 1617675.90000000 0.007408360461 Long EC CORP US N 1 N 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 Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold, Inc 253651103 53560.00000000 NS USD 570949.60000000 0.002614739109 Long EC CORP US N 1 N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc 55306N104 31199.00000000 NS USD 4693889.55000000 0.021496287206 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 Cree, Inc 225447101 62345.00000000 NS USD 6602335.50000000 0.030236267520 Long EC CORP US N 1 N N N Arvinas Inc N/A Arvinas, Inc 04335A105 11368.00000000 NS USD 965484.24000000 0.004421562607 Long EC CORP US N 1 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 Ovid therapeutics, Inc 690469101 25504.00000000 NS USD 58914.24000000 0.000269805544 Long EC CORP US N 1 N N FireEye Inc 549300E9D2UJUFLLY524 FireEye, Inc 31816Q101 127712.00000000 NS USD 2945038.72000000 0.013487193826 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries, Inc 600551204 7280.00000000 NS USD 276785.60000000 0.001267576215 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc 461202103 143750.00000000 NS USD 54603437.50000000 0.250063654561 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 282926.00000000 NS USD 49944926.78000000 0.228729389380 Long EC CORP US N 1 N N N Graham Corp N/A Graham Corp 384556106 7763.00000000 NS USD 117842.34000000 0.000539674561 Long EC CORP US N 1 N N N Athenex Inc 5493001V4L0Q5EPPOH52 Athenex, Inc 04685N103 28525.00000000 NS USD 315486.50000000 0.001444812099 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 166316.00000000 NS USD 21190321.56000000 0.097043876599 Long EC CORP US N 1 N N N Emerald Holding Inc N/A Emerald Holding, Inc 29103W104 11002.00000000 NS USD 59630.84000000 0.000273087308 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 325259.33000000 0.001489568065 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 335463.00000000 NS USD 2173800.24000000 0.009955205334 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group, Inc 893641100 29953.00000000 NS USD 18536414.05000000 0.084889956604 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc 64125C109 57167.00000000 NS USD 5479456.95000000 0.025093896880 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 107408.00000000 NS USD 10003981.12000000 0.045814552958 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 5320.00000000 NS USD 24844.40000000 0.000113778211 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California, Inc 05990K106 31112.00000000 NS USD 457657.52000000 0.002095903064 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 CytomX Therapeutics, Inc 23284F105 21311.00000000 NS USD 139587.05000000 0.000639257333 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 33903.00000000 NS USD 628561.62000000 0.002878580965 Long EC CORP US N 1 N N N Sientra Inc 5493006T0OLHI64MOG63 Sientra, Inc 82621J105 10185.00000000 NS USD 39619.65000000 0.000181443420 Long EC CORP US N 1 N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 8903.00000000 NS USD 661581.93000000 0.003029801836 Long EC CORP US N 1 N N N American Well Corp N/A American Well Corp 03044L105 25827.00000000 NS USD 654197.91000000 0.002995985741 Long EC CORP US N 1 N N Insteel Industries Inc 52990026LKY4MOX3L174 Insteel Industries, Inc 45774W108 13472.00000000 NS USD 300021.44000000 0.001373987814 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 156996.00000000 NS USD 8287818.84000000 0.037955161110 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 Evo Payments, Inc 26927E104 10859.00000000 NS USD 293301.59000000 0.001343213373 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 90561.00000000 NS USD 15750369.12000000 0.072130895840 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 1304669.00000000 NS USD 80928618.07000000 0.370623296257 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc 398905109 5913.00000000 NS USD 775430.82000000 0.003551187866 Long EC CORP US N 1 N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd (Class A) G54050102 61713.00000000 NS USD 2610459.90000000 0.011954945925 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 Abiomed, Inc 003654100 25665.00000000 NS USD 8320593.00000000 0.038105254704 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 Scansource, Inc 806037107 17777.00000000 NS USD 468957.26000000 0.002147651716 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 American Finance Trust, Inc 02607T109 68972.00000000 NS USD 512461.96000000 0.002346887236 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 190379.85000000 0.000871869670 Long EC CORP US N 1 N N Kindred Biosciences Inc 549300WFSYEUFAX5EB17 Kindred Biosciences, Inc 494577109 15620.00000000 NS USD 67322.20000000 0.000308310907 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 Brookfield Property REIT, Inc 11282X103 43270.00000000 NS USD 646453.80000000 0.002960520566 Long EC CORP US N 1 N N Uranium Energy Corp 549300VD69WD2USLIP04 Uranium Energy Corp 916896103 95169.00000000 NS USD 167497.44000000 0.000767076651 Long EC CORP US N 1 N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners, Inc 92828Q109 4800.00000000 NS USD 1041600.00000000 0.004770144784 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc 806407102 82116.00000000 NS USD 5490275.76000000 0.025143443049 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A Arcutis Biotherapeutics, Inc 03969K108 5644.00000000 NS USD 158765.72000000 0.000727088585 Long EC CORP US N 1 N N Parsley Energy Inc 549300DMRA8DSL66G562 Parsley Energy, Inc 701877102 177587.00000000 NS USD 2521735.40000000 0.011548620358 Long EC CORP US N 1 N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc 902653104 175727.00000000 NS USD 6753188.61000000 0.030927119263 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 Corsair Gaming, Inc 22041X102 8680.00000000 NS USD 314389.60000000 0.001439788700 Long EC CORP US N 1 N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus, Inc 294268107 9278.00000000 NS USD 816000.10000000 0.003736980242 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc 92047W101 92954.00000000 NS USD 2150955.56000000 0.009850585105 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 233145.00000000 NS USD 13189012.65000000 0.060400825558 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp 117043109 44121.00000000 NS USD 3363785.04000000 0.015404897910 Long EC CORP US N 1 N N N Protective Insurance Corp N/A Protective Insurance Corp 74368L203 6904.00000000 NS USD 94653.84000000 0.000433479763 Long EC CORP US N 1 N N N CASI Pharmaceuticals Inc 549300RYDG4U21PJZ263 CASI Pharmaceuticals, Inc 14757U109 33837.00000000 NS USD 99819.15000000 0.000457134982 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A Oppenheimer Holdings, Inc 683797104 7363.00000000 NS USD 231419.09000000 0.001059814290 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc 379577208 48523.00000000 NS USD 3164670.06000000 0.014493024558 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc 099406100 9762.00000000 NS USD 423280.32000000 0.001938468136 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 203372.00000000 NS USD 17593711.72000000 0.080572726763 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 387830.00000000 NS USD 80753962.60000000 0.369823438462 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 247361702 364563.00000000 NS USD 14659078.23000000 0.067133185061 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A Central Valley Community Bancorp 155685100 6214.00000000 NS USD 92526.46000000 0.000423737145 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 Extended Stay America, Inc 30224P200 105919.00000000 NS USD 1568660.39000000 0.007183887459 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 64648.00000000 NS USD 1191462.64000000 0.005456460539 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 144818.00000000 NS USD 1194748.50000000 0.005471508569 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc (Class A) 397624107 18292.00000000 NS USD 857528.96000000 0.003927167142 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 55102.00000000 NS USD 824325.92000000 0.003775109435 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 107457.84000000 0.000492117372 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health, Inc 40131M109 44457.00000000 NS USD 5729618.16000000 0.026239543185 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 7273.00000000 NS USD 934289.58000000 0.004278702541 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc 824889109 2356.00000000 NS USD 92308.08000000 0.000422737045 Long EC CORP US N 1 N N N SVMK Inc N/A SVMK, Inc 78489X103 70963.00000000 NS USD 1813104.65000000 0.008303352236 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp 831865209 69666.00000000 NS USD 3819090.12000000 0.017490027665 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 53814L108 93236.00000000 NS USD 1756566.24000000 0.008044427119 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc 974155103 17626.00000000 NS USD 2336326.30000000 0.010699514894 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp 205826209 16237.00000000 NS USD 335943.53000000 0.001538497770 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 23226.00000000 NS USD 841245.72000000 0.003852595894 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 Coresite Realty 21870Q105 24055.00000000 NS USD 3013610.40000000 0.013801226892 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 111363.60000000 0.000510004316 Long EC CORP US N 1 N N Kearny Financial Corp/MD N/A Kearny Financial Corp 48716P108 83674.00000000 NS USD 883597.44000000 0.004046551190 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc 011659109 69726.00000000 NS USD 3625752.00000000 0.016604610207 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc 219350105 415791.00000000 NS USD 14968476.00000000 0.068550113017 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412102 91070.00000000 NS USD 1454387.90000000 0.006660561497 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 Regional Management Corp 75902K106 8577.00000000 NS USD 256109.22000000 0.001172886002 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 Shenandoah Telecom Co 82312B106 33638.00000000 NS USD 1454843.50000000 0.006662647977 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp 248019101 27694.00000000 NS USD 808664.80000000 0.003703387267 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma, Inc 10806X102 46072.00000000 NS USD 3276179.92000000 0.015003698691 Long EC CORP US N 1 N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc 229899109 33515.00000000 NS USD 2923513.45000000 0.013388616009 Long EC CORP US N 1 N N N Ubiquiti Inc N/A Ubiquiti, Inc 90353W103 4802.00000000 NS USD 1337405.02000000 0.006124822946 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 Re/Max Holdings, Inc 75524W108 13117.00000000 NS USD 476540.61000000 0.002182380669 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 Chimerix, Inc 16934W106 30594.00000000 NS USD 147769.02000000 0.000676727745 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 TrueCar, Inc 89785L107 44667.00000000 NS USD 187601.40000000 0.000859145391 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 Pulmonx Corp 745848101 6596.00000000 NS USD 455255.92000000 0.002084904620 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 Voyager Therapeutics, Inc 92915B106 8673.00000000 NS USD 62011.95000000 0.000283991916 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 Global Blood Therapeutics, Inc 37890U108 36433.00000000 NS USD 1577913.23000000 0.007226262062 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc 98978V103 273040.00000000 NS USD 45188120.00000000 0.206944964407 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 Upland Software, Inc 91544A109 4914.00000000 NS USD 225503.46000000 0.001032722881 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 Parsons Corp 70202L102 12058.00000000 NS USD 439031.78000000 0.002010604027 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc 98138H101 98598.00000000 NS USD 23625066.78000000 0.108194113937 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc 32020R109 76885.00000000 NS USD 2781314.88000000 0.012737398874 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 Skywest, Inc 830879102 28022.00000000 NS USD 1129566.82000000 0.005173000455 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc 26614N102 429890.00000000 NS USD 30569477.90000000 0.139996961944 Long EC CORP US N 1 N N N Vaxart Inc N/A Vaxart Inc 92243A200 30212.00000000 NS USD 172510.52000000 0.000790034713 Long EC CORP US N 1 N N Reynolds Consumer Products Inc N/A Reynolds Consumer Products Inc 76171L106 29272.00000000 NS USD 879330.88000000 0.004027011915 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc 29414B104 29695.00000000 NS USD 10641203.25000000 0.048732795872 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 Associated Capital Group, Inc 045528106 4316.00000000 NS USD 151577.92000000 0.000694171106 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics, Inc 359664109 7703.00000000 NS USD 401326.30000000 0.001837926801 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc 45781M101 55553.00000000 NS USD 688301.67000000 0.003152168415 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 Tivity Health, Inc 88870R102 30967.00000000 NS USD 606643.53000000 0.002778204176 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc 20605P101 109609.00000000 NS USD 6395685.15000000 0.029289884946 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 Conmed Corp 207410101 19875.00000000 NS USD 2226000.00000000 0.010194261030 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 1386528.00000000 0.006349788121 Long EC CORP US N 1 N N N ACNB Corp N/A ACNB Corp 000868109 4570.00000000 NS USD 114250.00000000 0.000523222966 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 Renewable Energy Group, Inc 75972A301 21719.00000000 NS USD 1538139.58000000 0.007044113378 Long EC CORP US N 1 N N N Concentrix Corp N/A Concentrix Corp 20602D101 23676.00000000 NS USD 2336821.20000000 0.010701781354 Long EC CORP US N 1 N N N Lemonade Inc N/A Lemonade, Inc 52567D107 7374.00000000 NS USD 903315.00000000 0.004136850360 Long EC CORP US N 1 N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 321062.00000000 NS USD 56118426.98000000 0.257001748999 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings plc G9087Q102 47159.00000000 NS USD 689464.58000000 0.003157494115 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 First Foundation, Inc 32026V104 19660.00000000 NS USD 393200.00000000 0.001800711337 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc (Class C) 18539C204 47061.00000000 NS USD 1502657.73000000 0.006881619559 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc 337738108 323861.00000000 NS USD 36874813.46000000 0.168873079008 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc 57667L107 128028.00000000 NS USD 19356553.32000000 0.088645892722 Long EC CORP US N 1 N N N Guaranty Bancshares Inc/TX N/A Guaranty Bancshares, Inc 400764106 1224.00000000 NS USD 36658.80000000 0.000167883816 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc 00165C104 39663.00000000 NS USD 84085.56000000 0.000385080928 Long EC CORP US N 1 N N Ennis Inc N/A Ennis, Inc 293389102 20052.00000000 NS USD 357928.20000000 0.001639179470 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 Meritor, Inc 59001K100 34734.00000000 NS USD 969425.94000000 0.004439614143 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 88277.00000000 NS USD 26899767.44000000 0.123191038163 Long EC CORP US N 1 N N N AMERISAFE Inc N/A Amerisafe, Inc 03071H100 13468.00000000 NS USD 773467.24000000 0.003542195392 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 26080.00000000 NS USD 1602616.00000000 0.007339391660 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc 35086T109 44705.00000000 NS USD 1330867.85000000 0.006094885112 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 Blucora, Inc 095229100 30473.00000000 NS USD 484825.43000000 0.002220322096 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 Optinose, Inc 68404V100 10903.00000000 NS USD 45138.42000000 0.000206717356 Long EC CORP US N 1 N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc 922417100 34384.00000000 NS USD 596906.24000000 0.002733610971 Long EC CORP US N 1 N N N PlayAGS Inc N/A PlayAGS, Inc 72814N104 10854.00000000 NS USD 78148.80000000 0.000357892752 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc (Class B) 911312106 406920.00000000 NS USD 68525328.00000000 0.313820791039 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 Luminex Corp 55027E102 31134.00000000 NS USD 719818.08000000 0.003296501977 Long EC CORP US N 1 N N N 2020-12-31 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Funds Treasurer