0001752724-21-184140.txt : 20210825
0001752724-21-184140.hdr.sgml : 20210825
20210825085531
ACCESSION NUMBER: 0001752724-21-184140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
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: 211203932
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
2021-12-31
2021-06-30
N
24558744617.00
119977564.00
24438767053.00
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
1839649.62000000
0.007527587688
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
30217.00000000
NS
USD
5645744.28000000
0.023101592104
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
58321.00000000
NS
USD
496894.92000000
0.002033224175
Long
EC
CORP
US
N
1
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
16522.00000000
NS
USD
266334.64000000
0.001089803914
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
205976.00000000
NS
USD
11761229.60000000
0.048125298524
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio, Inc
89374L104
36580.00000000
NS
USD
1007413.20000000
0.004122193226
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
66535.00000000
NS
USD
1620127.25000000
0.006629333003
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
86787.00000000
NS
USD
9944922.33000000
0.040693224451
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
177109.00000000
NS
USD
6576057.17000000
0.026908301698
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
9772.00000000
NS
USD
222997.04000000
0.000912472546
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
7937.00000000
NS
USD
288668.69000000
0.001181191708
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics, Inc
097702104
7102.00000000
NS
USD
109796.92000000
0.000449273565
Long
EC
CORP
US
N
1
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc
92347M100
13662.00000000
NS
USD
269278.02000000
0.001101847811
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
19210.00000000
NS
USD
168087.50000000
0.000687790425
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
340745.00000000
NS
USD
48273344.15000000
0.197527739616
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
26846.00000000
NS
USD
1702841.78000000
0.006967789235
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
14483.00000000
NS
USD
496332.41000000
0.002030922463
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
46961.00000000
NS
USD
1768551.26000000
0.007236663192
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
11369.00000000
NS
USD
689757.23000000
0.002822389642
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
31957.00000000
NS
USD
213792.33000000
0.000874808166
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
91431.00000000
NS
USD
685732.50000000
0.002805921012
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
71072.00000000
NS
USD
436382.08000000
0.001785614139
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
318329.00000000
NS
USD
6398412.90000000
0.026181406312
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
7901.00000000
NS
USD
618490.28000000
0.002530775299
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
36815.00000000
NS
USD
1471863.70000000
0.006022659395
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
206031.00000000
NS
USD
10056373.11000000
0.041149265379
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc
727493108
18613.00000000
NS
USD
776720.49000000
0.003178231079
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
161241.00000000
NS
USD
30239137.14000000
0.123734299174
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
46544.00000000
NS
USD
614846.24000000
0.002515864399
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
15133.00000000
NS
USD
814155.40000000
0.003331409470
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
120421.00000000
NS
USD
10269502.88000000
0.042021362443
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
6891.00000000
NS
USD
194670.75000000
0.000796565348
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
28312.00000000
NS
USD
4213391.84000000
0.017240607232
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
41409.00000000
NS
USD
947852.01000000
0.003878477207
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef, Inc
87663X102
25510.00000000
NS
USD
547189.50000000
0.002239022528
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
63880.00000000
NS
USD
1869128.80000000
0.007648212350
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
37501.00000000
NS
USD
2898827.30000000
0.011861593891
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co, Inc
71601V105
40988.00000000
NS
USD
918541.08000000
0.003758541001
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
20485.00000000
NS
USD
1963896.95000000
0.008035990300
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics, Inc
33938J106
19463.00000000
NS
USD
160180.49000000
0.000655436052
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
11638.00000000
NS
USD
469942.44000000
0.001922938415
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
328258.26000000
0.001343186664
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
20943.00000000
NS
USD
2683217.16000000
0.010979347502
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
665710.00000000
NS
USD
62530140.30000000
0.255864545721
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
120616.00000000
NS
USD
8088508.96000000
0.033097041853
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
15843.00000000
NS
USD
294521.37000000
0.001205140052
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group, Inc
72814P109
5912.00000000
NS
USD
229917.68000000
0.000940790832
Long
EC
CORP
US
N
1
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1119.00000000
NS
USD
195410.97000000
0.000799594224
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
27574.00000000
NS
USD
2672747.82000000
0.010936508434
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
233352.00000000
NS
USD
44514227.52000000
0.182145962697
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings, Inc
11778X104
25858.00000000
NS
USD
326327.96000000
0.001335288148
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
78395.00000000
NS
USD
12834045.45000000
0.052515110202
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
27792.00000000
NS
USD
167029.92000000
0.000683462957
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
33371.00000000
NS
USD
133817.71000000
0.000547563261
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
183407.00000000
NS
USD
16574490.59000000
0.067820486009
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
14208.00000000
NS
USD
488471.04000000
0.001998754842
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
8091.00000000
NS
USD
100975.68000000
0.000413178290
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
26675.00000000
NS
USD
981373.25000000
0.004015641410
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
44145.00000000
NS
USD
1198095.30000000
0.004902437579
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc
92857F107
20093.00000000
NS
USD
800706.05000000
0.003276376620
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
5404542.78000000
0.022114629466
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
74063.00000000
NS
USD
4797801.14000000
0.019631927951
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
iCAD, Inc
44934S206
11947.00000000
NS
USD
206802.57000000
0.000846207051
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
11838.00000000
NS
USD
437650.86000000
0.001790805808
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
276396.00000000
NS
USD
22249878.00000000
0.091043373635
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N208
42355.00000000
NS
USD
6529870.35000000
0.026719311722
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group, Inc
60649T107
13300.00000000
NS
USD
130739.00000000
0.000534965613
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
33668.00000000
NS
USD
7340297.36000000
0.030035465144
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc
N/A
8098.00000000
PA
USD
8097.29000000
0.000033132972
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
10471.00000000
NS
USD
500409.09000000
0.002047603665
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
0.000021950943
Long
EC
CORP
US
N
3
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
15231.00000000
NS
USD
419157.12000000
0.001715132024
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc
004397105
58290.00000000
NS
USD
263470.80000000
0.001078085483
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
41917.00000000
NS
USD
3258627.58000000
0.013333846068
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
13288.00000000
NS
USD
325821.76000000
0.001333216848
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
24107.00000000
NS
USD
2155647.94000000
0.008820608401
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
64286.00000000
NS
USD
2944941.66000000
0.012050287371
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
665837.97000000
0.002724515392
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
34798.00000000
NS
USD
5251018.20000000
0.021486428462
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
369086.00000000
NS
USD
19805154.76000000
0.081039909734
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
37908.00000000
NS
USD
21463888.68000000
0.087827215806
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
89232.00000000
NS
USD
32334999.84000000
0.132310274777
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
19531.00000000
NS
USD
555852.26000000
0.002274469324
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
64023.00000000
NS
USD
2231201.55000000
0.009129763155
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
15505.00000000
NS
USD
1423359.00000000
0.005824184980
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
46334.00000000
NS
USD
568518.18000000
0.002326296489
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
104925.00000000
NS
USD
2601090.75000000
0.010643297775
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc
399473206
12244.00000000
NS
USD
528451.04000000
0.002162347383
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
216755.00000000
NS
USD
22210884.85000000
0.090883819146
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
80595.00000000
NS
USD
2242152.90000000
0.009174574540
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
411024.00000000
NS
USD
26009598.72000000
0.106427622406
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest, Inc
03783T103
26157.00000000
NS
USD
418512.00000000
0.001712492283
Long
EC
CORP
US
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
50740.00000000
NS
USD
1178690.20000000
0.004823034637
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
70925.00000000
NS
USD
10306111.75000000
0.042171160794
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
23900.00000000
NS
USD
2224134.00000000
0.009100843733
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc (Class A)
361438104
4049.00000000
NS
USD
101629.90000000
0.000415855267
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
52091.00000000
NS
USD
732920.37000000
0.002999007144
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
236184.82000000
0.000966435088
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
16838.00000000
NS
USD
987717.08000000
0.004041599471
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
20978.00000000
NS
USD
2800772.78000000
0.011460368577
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
90404.00000000
NS
USD
3146059.20000000
0.012873232079
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
18107.00000000
NS
USD
1149975.57000000
0.004705538407
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
20140.00000000
NS
USD
2774285.00000000
0.011351984304
Long
EC
CORP
US
N
1
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc
92335C106
16444.00000000
NS
USD
203741.16000000
0.000833680191
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
27814.00000000
NS
USD
2590595.96000000
0.010600354569
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
581759.00000000
NS
USD
35202237.09000000
0.144042606624
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
19715.00000000
NS
USD
765927.75000000
0.003134068704
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
7354.00000000
NS
USD
233195.34000000
0.000954202556
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
32179.00000000
NS
USD
4407235.84000000
0.018033789636
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
21255.00000000
NS
USD
9915244.95000000
0.040571788783
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
65268.00000000
NS
USD
1020138.84000000
0.004174264756
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
32971.00000000
NS
USD
877688.02000000
0.003591376021
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
18124.00000000
NS
USD
3584564.72000000
0.014667535036
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
42004.00000000
NS
USD
1009776.16000000
0.004131862126
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
977748.65000000
0.004000810056
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
6436.00000000
NS
USD
147706.20000000
0.000604393010
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
14289.00000000
NS
USD
367227.30000000
0.001502642499
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International plc
G30401106
161263.00000000
NS
USD
754710.84000000
0.003088170685
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
36247.00000000
NS
USD
1613716.44000000
0.006603100870
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International Inc
549300U63XLMGMNWTU54
Genius Brands International, Inc
37229T301
154338.00000000
NS
USD
283981.92000000
0.001162014104
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
29514.00000000
NS
USD
176788.86000000
0.000723395168
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
44581.00000000
NS
USD
682089.30000000
0.002791013550
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NewAge, Inc
650194103
46743.00000000
NS
USD
104236.89000000
0.000426522703
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
9098.00000000
NS
USD
389030.48000000
0.001591858047
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
4599.00000000
NS
USD
85219.47000000
0.000348706093
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
43033.00000000
NS
USD
1042689.59000000
0.004266539256
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
26557.00000000
NS
USD
2040639.88000000
0.008350011584
Long
EC
CORP
US
N
1
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
19671.00000000
NS
USD
270869.67000000
0.001108360619
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
25726.00000000
NS
USD
375342.34000000
0.001535848102
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
24131.00000000
NS
USD
1170353.50000000
0.004788922033
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
7077.00000000
NS
USD
219033.15000000
0.000896252865
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
48451.00000000
NS
USD
345940.14000000
0.001415538432
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
29200.00000000
NS
USD
2359068.00000000
0.009652974697
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc
431475102
36164.00000000
NS
USD
4107868.76000000
0.016808821619
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
48914.00000000
NS
USD
891702.22000000
0.003648720158
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
37399.00000000
NS
USD
1589457.50000000
0.006503836697
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
58223.00000000
NS
USD
5269763.73000000
0.021563132536
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
16954.00000000
NS
USD
1263581.62000000
0.005170398397
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
13092.00000000
NS
USD
960036.36000000
0.003928333855
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
29630.00000000
NS
USD
1319127.60000000
0.005397684740
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
21929.00000000
NS
USD
6940967.08000000
0.028401461763
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
1853.00000000
NS
USD
9215524.90000000
0.037708632681
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco, Inc
702149105
60315.00000000
NS
USD
562738.95000000
0.002302648692
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
41277.00000000
NS
USD
680657.73000000
0.002785155767
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
73790.00000000
NS
USD
2353163.10000000
0.009628812676
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
29556.00000000
NS
USD
1367851.68000000
0.005597056827
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2508683.00000000
NS
USD
143045104.66000000
0.585320463793
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1654422.00000000
NS
USD
257328797.88000000
1.052953274287
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
100793.00000000
NS
USD
15535225.09000000
0.063567957648
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
4186.00000000
NS
USD
377493.48000000
0.001544650264
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
108895.00000000
NS
USD
5249827.95000000
0.021481558126
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
61904.00000000
NS
USD
9384646.40000000
0.038400654090
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
23500.00000000
NS
USD
1262420.00000000
0.005165645211
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
16771.00000000
NS
USD
682411.99000000
0.002792333952
Long
EC
CORP
US
N
1
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
20876.00000000
NS
USD
1631876.92000000
0.006677411002
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
268521.00000000
NS
USD
4981064.55000000
0.020381816067
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
26419.00000000
NS
USD
2376917.43000000
0.009726012056
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
11273.00000000
NS
USD
1021446.53000000
0.004179615640
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
12623.00000000
NS
USD
373893.26000000
0.001529918670
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
10884.00000000
NS
USD
576852.00000000
0.002360397309
Long
EC
CORP
US
N
1
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings, Inc
15961R105
68727.00000000
NS
USD
2387575.98000000
0.009769625344
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4420.00000000
NS
USD
266172.40000000
0.001089140051
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
620506.00000000
NS
USD
88688922.58000000
0.362902606288
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
262630.00000000
NS
USD
153806633.20000000
0.629355126084
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
296211.00000000
NS
USD
9860864.19000000
0.040349270356
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
110698.00000000
NS
USD
2341262.70000000
0.009580117912
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
28864.00000000
NS
USD
752773.12000000
0.003080241807
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
3340.00000000
NS
USD
604139.20000000
0.002472052696
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc
890516107
11994.00000000
NS
USD
406716.54000000
0.001664226919
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
78625.00000000
NS
USD
68794516.25000000
0.281497491672
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
46546.00000000
NS
USD
2767159.70000000
0.011322828578
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
31866.00000000
NS
USD
8064009.96000000
0.032996795388
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
7821.00000000
NS
USD
225010.17000000
0.000920709991
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical, Inc
04367G103
127698.00000000
NS
USD
404802.66000000
0.001656395591
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8625.00000000
NS
USD
1065101.25000000
0.004358244618
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
167441.00000000
NS
USD
19806595.89000000
0.081045806636
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
42367.00000000
NS
USD
1833643.76000000
0.007503012553
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
113646.00000000
NS
USD
3465066.54000000
0.014178565279
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
58293.00000000
NS
USD
7553024.01000000
0.030905912698
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
35834.00000000
NS
USD
3014714.42000000
0.012335787699
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
393540.00000000
NS
USD
27008650.20000000
0.110515600649
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc
92242T101
7860.00000000
NS
USD
374057.40000000
0.001530590308
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
123961.00000000
NS
USD
8524797.97000000
0.034882275163
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
31395.00000000
NS
USD
675306.45000000
0.002763259081
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
68002.00000000
NS
USD
223046.56000000
0.000912675175
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc
80283M101
37572.00000000
NS
USD
1364615.04000000
0.005583812951
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
393682.00000000
NS
USD
6728025.38000000
0.027530134255
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America, Inc
76131V202
117073.00000000
NS
USD
1340485.85000000
0.005485079697
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
28549.00000000
NS
USD
350010.74000000
0.001432194755
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
3070805.00000000
NS
USD
120252723.80000000
0.492057244701
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
61117.00000000
NS
USD
1645880.81000000
0.006734712951
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
56206.00000000
NS
USD
4270531.88000000
0.017474416245
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
5568.00000000
NS
USD
444270.72000000
0.001817893345
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp
890260706
180181.00000000
NS
USD
200000.91000000
0.000818375614
Long
EC
CORP
US
N
1
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
36380.00000000
NS
USD
845107.40000000
0.003458060703
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc
666762109
5019.00000000
NS
USD
214562.25000000
0.000877958571
Long
EC
CORP
US
N
1
N
N
N
KemPharm Inc
254900CU6T74V18Y1W18
KemPharm, Inc
488445206
15593.00000000
NS
USD
199902.26000000
0.000817971952
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Uniform Group, Inc
868358102
5163.00000000
NS
USD
123447.33000000
0.000505129124
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
86947.00000000
NS
USD
2024126.16000000
0.008282439763
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
31890.00000000
NS
USD
7000173.90000000
0.028643727749
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
407407.00000000
NS
USD
24383308.95000000
0.099773073236
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
60699.00000000
NS
USD
2219762.43000000
0.009082955883
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
78346.00000000
NS
USD
50979742.20000000
0.208601940062
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
5348.00000000
NS
USD
941729.32000000
0.003853424020
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
111168.00000000
NS
USD
15572413.44000000
0.063720127149
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
39150.00000000
NS
USD
260739.00000000
0.001066907342
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
119764.00000000
NS
USD
2246772.64000000
0.009193477867
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
7812.00000000
NS
USD
113820.84000000
0.000465738880
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
10993.00000000
NS
USD
999483.56000000
0.004089746253
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
24084.00000000
NS
USD
791400.24000000
0.003238298553
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc
049164205
15710.00000000
NS
USD
1070008.10000000
0.004378322759
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
957538.00000000
NS
USD
74534757.92000000
0.304985753816
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
52161.00000000
NS
USD
809538.72000000
0.003312518664
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
42371.00000000
NS
USD
12788415.22000000
0.052328397714
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
17723.00000000
NS
USD
724870.70000000
0.002966069026
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
29933.00000000
NS
USD
1247308.11000000
0.005103809481
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
22455.00000000
NS
USD
1096028.55000000
0.004484794783
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
13733.00000000
NS
USD
274934.66000000
0.001124993987
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia, Inc
635309107
46358.00000000
NS
USD
235035.06000000
0.000961730432
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc
880349105
38574.00000000
NS
USD
745249.68000000
0.003049456948
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
10905.00000000
NS
USD
265645.80000000
0.001086985278
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
9181.00000000
NS
USD
822893.03000000
0.003367162624
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc
125581801
54177.00000000
NS
USD
2794991.43000000
0.011436712105
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
33594.00000000
NS
USD
11610422.34000000
0.047508216412
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
23586.00000000
NS
USD
715363.38000000
0.002927166409
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
31429.00000000
NS
USD
654666.07000000
0.002678801547
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
77169.00000000
NS
USD
2943997.35000000
0.012046423387
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
22723.00000000
NS
USD
494679.71000000
0.002024159847
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
162598.00000000
NS
USD
3721868.22000000
0.015229361661
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
67449.00000000
NS
USD
1118978.91000000
0.004578704431
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
N/A
Vimeo, Inc
92719V100
68763.00000000
NS
USD
3369387.00000000
0.013787058048
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
29720.00000000
NS
USD
1426857.20000000
0.005838499122
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
28887.00000000
NS
USD
1372132.50000000
0.005614573341
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
30762.00000000
NS
USD
2286539.46000000
0.009356198105
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
27294.00000000
NS
USD
370652.52000000
0.001516658017
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
18276.00000000
NS
USD
1699668.00000000
0.006954802573
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
38339.00000000
NS
USD
647545.71000000
0.002649666035
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma, Inc
04746L104
7303.00000000
NS
USD
74782.72000000
0.000306000379
Long
EC
CORP
US
N
1
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
43446.00000000
NS
USD
1239948.84000000
0.005073696382
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
24611.00000000
NS
USD
3431265.62000000
0.014040256664
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
15960.00000000
NS
USD
1665904.80000000
0.006816648304
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
5712.00000000
NS
USD
243331.20000000
0.000995677071
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International, Inc
12477X106
8775.00000000
NS
USD
491400.00000000
0.002010739735
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
20605.00000000
NS
USD
374598.90000000
0.001532806050
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
74188.00000000
NS
USD
4838541.36000000
0.019798631205
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc
03062T105
3312.00000000
NS
USD
469376.64000000
0.001920623241
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
394399.00000000
NS
USD
20749331.39000000
0.084903347803
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc
632347100
2378.00000000
NS
USD
169598.96000000
0.000693975107
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
49700.00000000
NS
USD
599879.00000000
0.002454620557
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
27269.00000000
NS
USD
377675.65000000
0.001545395678
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co, Inc
05478C105
60195.00000000
NS
USD
2555879.70000000
0.010458300512
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
204477.00000000
NS
USD
11822860.14000000
0.048377482032
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9426.00000000
NS
USD
6400254.00000000
0.026188939835
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis, Inc
85916J409
27076.00000000
NS
USD
261012.64000000
0.001068027038
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
50841.00000000
NS
USD
2170402.29000000
0.008880981128
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
82950.00000000
NS
USD
2488500.00000000
0.010182592250
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
5767.00000000
NS
USD
202133.35000000
0.000827101259
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
22440.00000000
NS
USD
970305.60000000
0.003970354142
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
29960.00000000
NS
USD
950630.80000000
0.003889847625
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc
42727J102
18411.00000000
NS
USD
157966.38000000
0.000646376225
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc
21925D109
29151.00000000
NS
USD
529965.18000000
0.002168543031
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
16786.00000000
NS
USD
1054328.66000000
0.004314164694
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
28285.00000000
NS
USD
364027.95000000
0.001489551208
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
704635.98000000
0.002883271396
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
27676.00000000
NS
USD
10059395.72000000
0.041161633474
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
6396.00000000
NS
USD
216504.60000000
0.000885906394
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
143029.00000000
NS
USD
7612003.38000000
0.031147247991
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
44072.00000000
NS
USD
23493901.76000000
0.096133744018
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19324.00000000
NS
USD
729287.76000000
0.002984143015
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
159439.00000000
NS
USD
1489160.26000000
0.006093434487
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
370820.00000000
NS
USD
10824235.80000000
0.044291251586
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
16961L106
7917.00000000
NS
USD
111788.04000000
0.000457420948
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
15022.00000000
NS
USD
611996.28000000
0.002504202763
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
20999.00000000
NS
USD
2366797.29000000
0.009684601865
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
26945.00000000
NS
USD
905890.90000000
0.003706778243
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
215195.00000000
NS
USD
6991685.55000000
0.028608994614
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Homes, Inc
87265H109
65578.00000000
NS
USD
1405336.54000000
0.005750439606
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
6589.00000000
NS
USD
107466.59000000
0.000439738182
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
29703.00000000
NS
USD
16527640.29000000
0.067628781166
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
37508.00000000
NS
USD
285435.88000000
0.001167963503
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
29338.00000000
NS
USD
284285.22000000
0.001163255164
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
11262.00000000
NS
USD
573123.18000000
0.002345139502
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
410935.00000000
NS
USD
15742919.85000000
0.064417815415
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
13177.00000000
NS
USD
1074847.89000000
0.004398126499
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
46196.00000000
NS
USD
1062508.00000000
0.004347633404
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
20319.00000000
NS
USD
1204103.94000000
0.004927024089
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
99618.00000000
NS
USD
7465372.92000000
0.030547256757
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
11564.00000000
NS
USD
345994.88000000
0.001415762420
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
405017.00000000
NS
USD
9262738.79000000
0.037901825284
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
685519.00000000
NS
USD
20695818.61000000
0.084684381029
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
75634.00000000
NS
USD
1557304.06000000
0.006372269340
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc
913483103
10485.00000000
NS
USD
508522.50000000
0.002080802598
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
96380.00000000
NS
USD
4498054.60000000
0.018405407237
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp, Inc
58958U103
25515.00000000
NS
USD
522036.90000000
0.002136101624
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
27377.00000000
NS
USD
10127299.84000000
0.041439487589
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
114251.00000000
NS
USD
5290963.81000000
0.021649880284
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
5121.00000000
NS
USD
5227516.80000000
0.021390264036
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
12344.00000000
NS
USD
2357950.88000000
0.009648403599
Long
EC
CORP
US
N
1
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8418.00000000
NS
USD
122902.80000000
0.000502900984
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology, Inc
189464100
28650.00000000
NS
USD
166170.00000000
0.000679944285
Long
EC
CORP
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
73707.00000000
NS
USD
4197613.65000000
0.017176045096
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
17311.00000000
NS
USD
1304037.63000000
0.005335938704
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust, Inc
29670E107
63885.00000000
NS
USD
1727450.40000000
0.007068484249
Long
EC
CORP
US
N
1
N
N
N
Brooklyn ImmunoTherapeutics Inc
N/A
Brooklyn ImmunoTherapeutics, Inc
114082100
25182.00000000
NS
USD
453527.82000000
0.001855772097
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
18212.00000000
NS
USD
1640719.08000000
0.006713591878
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
14623.00000000
NS
USD
182933.73000000
0.000748539112
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's, Inc
208242107
13169.00000000
NS
USD
335809.50000000
0.001374085277
Long
EC
CORP
US
N
1
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
15171.00000000
NS
USD
690128.79000000
0.002823910013
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
4079.00000000
NS
USD
208681.64000000
0.000853895941
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
29016.00000000
NS
USD
1006855.20000000
0.004119909968
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW, Inc
78469X107
23001.00000000
NS
USD
1500585.24000000
0.006140183900
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
28225.00000000
NS
USD
1603462.25000000
0.006561142166
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
116515033.45000100
NS
USD
116515033.45000100
0.476763141108
Long
STIV
RF
US
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
120688.00000000
NS
USD
5515441.60000000
0.022568411851
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
19072.00000000
NS
USD
536113.92000000
0.002193702811
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
103413.00000000
NS
USD
2502594.60000000
0.010240265372
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5177.00000000
NS
USD
327082.86000000
0.001338377092
Long
EC
CORP
US
N
1
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10075.00000000
NS
USD
804488.75000000
0.003291854896
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
137659.00000000
NS
USD
7675865.84000000
0.031408564201
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc
750469207
27010.00000000
NS
USD
492662.40000000
0.002015905298
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
55726.00000000
NS
USD
5307901.50000000
0.021719186931
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health, Inc
82671G100
12617.00000000
NS
USD
383935.31000000
0.001571009327
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics, Inc
74065P101
5217.00000000
NS
USD
149362.71000000
0.000611171216
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
21928.00000000
NS
USD
2156838.08000000
0.008825478287
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
31566.00000000
NS
USD
7754187.90000000
0.031729047063
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education, Inc
06777U101
20976.00000000
NS
USD
151236.96000000
0.000618840384
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
25726.00000000
NS
USD
2494907.48000000
0.010208810757
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
154466.00000000
NS
USD
4216921.80000000
0.017255051332
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
19366.00000000
NS
USD
276352.82000000
0.001130796899
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
77061.00000000
NS
USD
13458703.65000000
0.055071123763
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
10719933.00000000
0.043864459187
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater, Inc
88642R109
16234.00000000
NS
USD
195619.70000000
0.000800448318
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
18067.00000000
NS
USD
1192060.66000000
0.004877744680
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
39824.00000000
NS
USD
12704254.24000000
0.051984022812
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
34013.00000000
NS
USD
1807790.95000000
0.007397226488
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
11119.00000000
NS
USD
837816.65000000
0.003428227979
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
1335000.00000000
PA
USD
1335000.00000000
0.005462632370
Long
RA
CORP
US
N
2
Repurchase
N
0.02000000
2021-07-01
1582300.00000000
USD
1361729.66000000
USD
UST
N
N
N
Skillz Inc
N/A
Skillz, Inc
83067L109
161762.00000000
NS
USD
3513470.64000000
0.014376628053
Long
EC
CORP
US
N
1
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
12474.00000000
NS
USD
464781.24000000
0.001901819510
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
21833.00000000
NS
USD
271384.19000000
0.001110465963
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
172991.00000000
NS
USD
38673867.96000000
0.158248032219
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
88369.00000000
NS
USD
5964023.81000000
0.024403947208
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
216954.00000000
NS
USD
8448188.76000000
0.034568801043
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings, Inc
73943T103
20162.00000000
NS
USD
309688.32000000
0.001267201079
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
16208.00000000
NS
USD
405686.24000000
0.001660011076
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
42988.00000000
NS
USD
4880427.64000000
0.019970023976
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc
90333L201
11048.00000000
NS
USD
815342.40000000
0.003336266507
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
13058.00000000
NS
USD
1435727.10000000
0.005874793506
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
63587.00000000
NS
USD
3177442.39000000
0.013001647681
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
59774.00000000
NS
USD
2442365.64000000
0.009993816933
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
14483.00000000
NS
USD
760647.16000000
0.003112461272
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
62944.00000000
NS
USD
1328747.84000000
0.005437049410
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
6981.00000000
NC
USD
418.86000000
0.000001713916
Long
EC
CORP
US
N
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
20281.00000000
NS
USD
898245.49000000
0.003675494299
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
183350.00000000
NS
USD
15718595.50000000
0.064318283593
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
13541.00000000
NS
USD
377793.90000000
0.001545879541
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
27634.00000000
NS
USD
5288594.92000000
0.021640187119
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
0.000006763639
Long
EC
CORP
US
N
3
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
138489.00000000
NS
USD
20737342.86000000
0.084854292424
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
22789.00000000
NS
USD
260250.38000000
0.001064907977
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
24011.00000000
NS
USD
605557.42000000
0.002477855853
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
72088.00000000
NS
USD
3047880.64000000
0.012471499210
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc
17306X102
6121.00000000
NS
USD
532527.00000000
0.002179025639
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
12114.00000000
NS
USD
1380874.86000000
0.005650345850
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
24529.00000000
NS
USD
421162.93000000
0.001723339516
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
22973.00000000
NS
USD
174135.34000000
0.000712537337
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
2349.00000000
NS
USD
199758.96000000
0.000817385588
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
11455.00000000
NS
USD
726476.10000000
0.002972638097
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
20159.00000000
NS
USD
185865.98000000
0.000760537467
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
58982.00000000
NS
USD
3110120.86000000
0.012726177442
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
35006.00000000
NS
USD
3409584.40000000
0.013951540159
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
36579.00000000
NS
USD
1698362.97000000
0.006949462574
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
59529.00000000
NS
USD
18971892.30000000
0.077630316860
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
61164.00000000
NS
USD
1450198.44000000
0.005934008196
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
769217.00000000
NS
USD
24622636.17000000
0.100752366584
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
267914.00000000
NS
USD
20830313.50000000
0.085234715216
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
6485.00000000
NS
USD
190983.25000000
0.000781476616
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
188380.00000000
NS
USD
16812915.00000000
0.068796085185
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
508070.00000000
NS
USD
97701861.00000000
0.399782283566
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7828.00000000
NS
USD
480795.76000000
0.001967348675
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
95950.00000000
NS
USD
4498136.00000000
0.018405740315
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
20412.00000000
NS
USD
3225504.24000000
0.013198310017
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
11320.00000000
NS
USD
356240.40000000
0.001457685648
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
11117.00000000
NS
USD
370196.10000000
0.001514790411
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv, Inc
69047Q102
143049.00000000
NS
USD
4501752.03000000
0.018420536601
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
45952.00000000
NS
USD
2289328.64000000
0.009367611037
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc
92663R105
20450.00000000
NS
USD
146217.50000000
0.000598301459
Long
EC
CORP
US
N
1
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
31648.00000000
NS
USD
741512.64000000
0.003034165505
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
8680.00000000
NS
USD
312046.00000000
0.001276848375
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
119937.00000000
NS
USD
11230900.68000000
0.045955267119
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
408218.58000000
0.001670373055
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
66192.00000000
NS
USD
1156374.24000000
0.004731720865
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
17295.00000000
NS
USD
1152192.90000000
0.004714611410
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
127478.00000000
NS
USD
7703495.54000000
0.031521621051
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio, Inc
05455M100
13157.00000000
NS
USD
116965.73000000
0.000478607328
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
11016.00000000
NS
USD
315277.92000000
0.001290072937
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
35164.00000000
NS
USD
1584841.48000000
0.006484948592
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
112573.00000000
NS
USD
4802364.18000000
0.019650599269
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co, Inc
218681104
24374.00000000
NS
USD
1097073.74000000
0.004489071554
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
36662.00000000
NS
USD
111085.86000000
0.000454547726
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
17654.00000000
NS
USD
1199765.84000000
0.004909273194
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
19930.00000000
NS
USD
2916157.60000000
0.011932507043
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
8752551.72000000
0.035814211498
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
90632.00000000
NS
USD
17378686.00000000
0.071111140600
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
29351.00000000
NS
USD
2317554.96000000
0.009483109172
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
10272.00000000
NS
USD
1330840.32000000
0.005445611544
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
19235.00000000
NS
USD
145224.25000000
0.000594237220
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
11046.00000000
NS
USD
283329.90000000
0.001159346129
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
72463.00000000
NS
USD
13306380.69000000
0.054447839619
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp (NC)
318910106
15371.00000000
NS
USD
628827.61000000
0.002573074200
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
183237.00000000
NS
USD
4897925.01000000
0.020041620755
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas, Inc
30227M303
8526.00000000
NS
USD
468162.66000000
0.001915655806
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
123793.00000000
NS
USD
5502598.85000000
0.022515861123
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
15286.00000000
NS
USD
755128.40000000
0.003089879282
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
223182.00000000
NS
USD
1899278.82000000
0.007771581994
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
38679.00000000
NS
USD
3162395.04000000
0.012940076040
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
35681.00000000
NS
USD
2020971.84000000
0.008269532728
Long
EC
CORP
US
N
1
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
27344.00000000
NS
USD
528012.64000000
0.002160553512
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20584.00000000
NS
USD
3927427.20000000
0.016070480116
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
7427.00000000
NS
USD
623273.84000000
0.002550348954
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
176294.00000000
NS
USD
1569016.60000000
0.006420195407
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
Alder Biopharmaceuticals Inc
014CVR013
34164.00000000
NS
USD
30064.32000000
0.000123018972
Long
EC
CORP
US
N
3
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
18215.00000000
NS
USD
2488351.15000000
0.010181983176
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
604873.00000000
NS
USD
8220224.07000000
0.033636001571
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
32974.00000000
NS
USD
5779682.72000000
0.023649649376
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
185600.00000000
NS
USD
2524160.00000000
0.010328507958
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
19156.00000000
NS
USD
632148.00000000
0.002586660769
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
8166.00000000
NS
USD
260658.72000000
0.001066578847
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
9226.00000000
NS
USD
313776.26000000
0.001283928355
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
11529.00000000
NS
USD
420808.50000000
0.001721889238
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
187604.00000000
NS
USD
44475280.28000000
0.181986596064
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
305549.00000000
NS
USD
18516269.40000000
0.075765971989
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris, Inc
03236M200
91243.00000000
NS
USD
1493647.91000000
0.006111797320
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
57648.00000000
NS
USD
4874714.88000000
0.019946648165
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
161672.00000000
NS
USD
9551581.76000000
0.039083730121
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
21876.00000000
NS
USD
3533630.28000000
0.014459118466
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
21489.00000000
NS
USD
548829.06000000
0.002245731377
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
6547.00000000
NS
USD
433411.40000000
0.001773458534
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
89117.00000000
NS
USD
2734109.56000000
0.011187592050
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
780133.00000000
NS
USD
33358487.08000000
0.136498240715
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
42422.00000000
NS
USD
299075.10000000
0.001223773275
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
14173.00000000
NS
USD
91841.04000000
0.000375800627
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
3509960.46000000
0.014362264889
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
67337.00000000
NS
USD
2372282.51000000
0.009707046615
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2275424.00000000
NS
USD
103053952.96000000
0.421682291649
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
28996.00000000
NS
USD
5667558.16000000
0.023190851435
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
139860.00000000
NS
USD
11194394.40000000
0.045805888552
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc (Class B)
314211103
51663.00000000
NS
USD
1751892.33000000
0.007168497192
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
128714.00000000
NS
USD
11164652.36000000
0.045684188305
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
8974.00000000
NS
USD
463596.84000000
0.001896973112
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385KP0
16000000.00000000
PA
USD
15999146.72000000
0.065466259755
Long
STIV
USGSE
US
N
2
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
37822.00000000
NS
USD
1578312.06000000
0.006458231123
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
24781.00000000
NS
USD
953325.07000000
0.003900872200
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc
234264109
27847.00000000
NS
USD
183511.73000000
0.000750904207
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
Transmedics Group, Inc
89377M109
11786.00000000
NS
USD
391059.48000000
0.001600160430
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
157828.00000000
NS
USD
11641393.28000000
0.047634945145
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
29853.00000000
NS
USD
3321743.31000000
0.013592106765
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
135219.00000000
NS
USD
5449325.70000000
0.022297874881
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
4805361.00000000
NS
USD
64680159.06000000
0.264662120309
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
52750.00000000
NS
USD
1160500.00000000
0.004748602895
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
11970.00000000
NS
USD
332167.50000000
0.001359182725
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
89020.00000000
NS
USD
35088123.20000000
0.143575668624
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
153692.00000000
NS
USD
4022119.64000000
0.016457948272
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
1620096.12000000
0.006629205624
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
68992.00000000
NS
USD
3146725.12000000
0.012875956930
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HyreCar, Inc
44916T107
9562.00000000
NS
USD
200037.04000000
0.000818523453
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
20369.00000000
NS
USD
700693.60000000
0.002867139731
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
93925.00000000
NS
USD
7894396.25000000
0.032302759925
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
17480.00000000
NS
USD
592572.00000000
0.002424721340
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
30281.00000000
NS
USD
5246486.06000000
0.021467883582
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings, Inc
92766K106
78897.00000000
NS
USD
3629262.00000000
0.014850430024
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies, Inc
57778K105
38365.00000000
NS
USD
1531530.80000000
0.006266808782
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
143928.00000000
NS
USD
7854150.96000000
0.032138081855
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
34856.00000000
NS
USD
5643534.96000000
0.023092551877
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
8048.00000000
NS
USD
439098.88000000
0.001796730903
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
49610.00000000
NS
USD
519416.70000000
0.002125380134
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
55746.00000000
NS
USD
2566545.84000000
0.010501944858
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
32431.00000000
NS
USD
2631775.65000000
0.010768856073
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
40278.00000000
NS
USD
14463829.80000000
0.059183958702
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
10240.00000000
NS
USD
773120.00000000
0.003163498380
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
7918.00000000
NS
USD
360189.82000000
0.001473846120
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
1324594.52000000
0.005420054608
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
154247.00000000
NS
USD
23208003.62000000
0.094963889011
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
101497.00000000
NS
USD
8538942.61000000
0.034940153042
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
176633.00000000
NS
USD
18952720.90000000
0.077551870185
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
656339.64000000
0.002685649560
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc
05614L209
30289.00000000
NS
USD
238677.32000000
0.000976634048
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co, Inc
395259104
19893.00000000
NS
USD
309535.08000000
0.001266574043
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
534261.00000000
NS
USD
11032489.65000000
0.045143397071
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T108
279022.00000000
NS
USD
2204273.80000000
0.009019578586
Long
EC
CORP
US
N
1
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
20574.00000000
NS
USD
1041661.62000000
0.004262332947
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
150570.00000000
NS
USD
18161753.40000000
0.074315342343
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden and Pet Co (Class A)
153527205
22079.00000000
NS
USD
1066415.70000000
0.004363623163
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
3317.00000000
NS
USD
2762198.58000000
0.011302528372
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
73389.00000000
NS
USD
17480525.91000000
0.071527855198
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
24821.00000000
NS
USD
1888629.89000000
0.007728008069
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc
750481103
23995.00000000
NS
USD
347927.50000000
0.001423670430
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
86450.00000000
NS
USD
375193.00000000
0.001535237023
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12819.00000000
NS
USD
605441.37000000
0.002477380993
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
25774.00000000
NS
USD
519603.84000000
0.002126145884
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
19189.00000000
NS
USD
377255.74000000
0.001543677466
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
55032.00000000
NS
USD
786407.28000000
0.003217868063
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
5968.00000000
NS
USD
186559.68000000
0.000763375990
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
10213.00000000
NS
USD
2050770.40000000
0.008391464248
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
58642.00000000
NS
USD
1520587.06000000
0.006222028536
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
7140.00000000
NS
USD
472453.80000000
0.001933214547
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76541.00000000
NS
USD
1818614.16000000
0.007441513543
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
110566.00000000
NS
USD
3720545.90000000
0.015223950913
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35787.00000000
NS
USD
1704176.94000000
0.006973252522
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
37976.00000000
NS
USD
905727.60000000
0.003706110042
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
9374.00000000
NS
USD
843472.52000000
0.003451371004
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
648149.00000000
NS
USD
72469539.69000000
0.296535171078
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
41016.00000000
NS
USD
1807985.28000000
0.007398021659
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
27371.00000000
NS
USD
970301.95000000
0.003970339206
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
42470.00000000
NS
USD
9176068.20000000
0.037547181410
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics, Inc
09075F107
153496.00000000
NS
USD
1125125.68000000
0.004603856150
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
37990.00000000
NS
USD
1605837.30000000
0.006570860536
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13812.00000000
NS
USD
803720.28000000
0.003288710425
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
11321.00000000
NS
USD
157701.53000000
0.000645292496
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork, Inc
91688F104
63645.00000000
NS
USD
3709867.05000000
0.015180254560
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc
88338N107
114084.00000000
NS
USD
135759.96000000
0.000555510675
Long
EC
CORP
US
N
1
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
66991.00000000
NS
USD
1269479.45000000
0.005194531488
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
88808.00000000
NS
USD
5148199.76000000
0.021065709856
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
3092.00000000
NS
USD
307437.56000000
0.001257991286
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
16128.00000000
NS
USD
304012.80000000
0.001243977649
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
10272.00000000
NS
USD
544107.84000000
0.002226412808
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
28011.00000000
NS
USD
1811191.26000000
0.007411140079
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc
391416104
30231.00000000
NS
USD
991274.49000000
0.004056155893
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
319280.00000000
NS
USD
7828745.60000000
0.032034126693
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
15579.00000000
NS
USD
3010797.54000000
0.012319760376
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
15644.00000000
NS
USD
320858.44000000
0.001312907640
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
442998.00000000
NS
USD
32591362.86000000
0.133359276224
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
24769.00000000
NS
USD
1708317.93000000
0.006990196871
Long
EC
CORP
US
N
1
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
20851.00000000
NS
USD
128442.16000000
0.000525567266
Long
EC
CORP
US
N
1
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
26444.00000000
NS
USD
1553320.56000000
0.006355969417
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
13499.00000000
NS
USD
1325196.83000000
0.005422519176
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
66486.00000000
NS
USD
15924061.86000000
0.065159023061
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
36073.00000000
NS
USD
5080521.32000000
0.020788779192
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
15263.00000000
NS
USD
1425411.57000000
0.005832583807
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
49682.00000000
NS
USD
2442367.12000000
0.009993822989
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
37344.00000000
NS
USD
535139.52000000
0.002189715703
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
892714.00000000
NS
USD
23531941.04000000
0.096289395405
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
41399.00000000
NS
USD
13070078.29000000
0.053480923410
Long
EC
CORP
US
N
1
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca, Inc
04965G109
12676.00000000
NS
USD
107999.52000000
0.000441918856
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
246497.00000000
NS
USD
38130620.93000000
0.156025141723
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
15593.00000000
NS
USD
7838289.24000000
0.032073177926
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
12268.00000000
NS
USD
1228640.20000000
0.005027423017
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
134715.00000000
NS
USD
51434187.00000000
0.210461464313
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
17819.00000000
NS
USD
171062.40000000
0.000699963298
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
35579.00000000
NS
USD
6290367.20000000
0.025739298493
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio, Inc
50107A104
21178.00000000
NS
USD
507213.10000000
0.002075444718
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
13744.00000000
NS
USD
1833037.28000000
0.007500530922
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
69477.00000000
NS
USD
920570.25000000
0.003766844080
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
15165.00000000
NS
USD
885636.00000000
0.003623898039
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
302335.00000000
NS
USD
17910325.40000000
0.073286534304
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
13003.00000000
NS
USD
1219811.43000000
0.004991296931
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
60360.00000000
NS
USD
1320073.20000000
0.005401554002
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
24972.00000000
NS
USD
1037087.16000000
0.004243614899
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
119550.00000000
NS
USD
1061604.00000000
0.004343934363
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
Cleanspark, Inc
18452B209
17869.00000000
NS
USD
297340.16000000
0.001216674144
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15315.00000000
NS
USD
868207.35000000
0.003552582452
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
83417.00000000
NS
USD
4942457.25000000
0.020223840422
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
987696.00000000
0.004041513214
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
52481.00000000
NS
USD
4064128.64000000
0.016629843196
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
79396.00000000
NS
USD
886059.36000000
0.003625630368
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
213357.00000000
NS
USD
5498209.89000000
0.022497902116
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
24523.00000000
NS
USD
2080286.09000000
0.008512238303
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
121355.00000000
NS
USD
35423524.50000000
0.144948083604
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
52980.00000000
NS
USD
22622460.00000000
0.092567926814
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
90192.00000000
NS
USD
1588281.12000000
0.006499023115
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
233929.00000000
NS
USD
46462977.98000000
0.190119975689
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
61168.00000000
NS
USD
2069925.12000000
0.008469842670
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
40414.00000000
NS
USD
1590695.04000000
0.006508900537
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
9431.00000000
NS
USD
387142.55000000
0.001584132903
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
20833.00000000
NS
USD
1025191.93000000
0.004194941290
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
11613.00000000
NS
USD
359306.22000000
0.001470230553
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
71055.00000000
NS
USD
5496814.80000000
0.022492193604
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology, Inc
91734M103
16280.00000000
NS
USD
610825.60000000
0.002499412505
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
63158.00000000
NS
USD
2130319.34000000
0.008716967330
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
22606.00000000
NS
USD
997602.78000000
0.004082050366
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
28159.00000000
NS
USD
504327.69000000
0.002063638026
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
1316504.00000000
NS
USD
457761605.84000000
1.873096154348
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
56584.00000000
NS
USD
5539573.60000000
0.022667156604
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
17538.00000000
NS
USD
4295582.34000000
0.017576919206
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
097793400
14562.00000000
NS
USD
685433.34000000
0.002804696892
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
178205.00000000
NS
USD
4873906.75000000
0.019943341410
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
73033.00000000
NS
USD
3783839.73000000
0.015482940370
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
15178.00000000
NS
USD
756623.30000000
0.003095996202
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
6895.00000000
NS
USD
262975.30000000
0.001076057967
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
64441.00000000
NS
USD
10924038.32000000
0.044699629471
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
46930.00000000
NS
USD
1098162.00000000
0.004493524561
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc
84763A108
56104.00000000
NS
USD
210390.00000000
0.000860886310
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
7660.00000000
NS
USD
446348.20000000
0.001826394101
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
22404.00000000
NS
USD
3118412.76000000
0.012760106732
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
75096.00000000
NS
USD
20695706.64000000
0.084683922863
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
6343.00000000
NS
USD
1343954.84000000
0.005499274317
Long
EC
CORP
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
738516.00000000
NS
USD
91671991.08000000
0.375108903330
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
3184.00000000
NS
USD
235775.20000000
0.000964758981
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc
22978P106
11975.00000000
NS
USD
139508.75000000
0.000570850197
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
9402.00000000
NS
USD
332642.76000000
0.001361127422
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
70954.00000000
NS
USD
6805907.68000000
0.027848817680
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
14288.00000000
NS
USD
204604.16000000
0.000837211466
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
29335.00000000
NS
USD
203291.55000000
0.000831840450
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
2255.00000000
NS
USD
611488.35000000
0.002502124385
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
374471.00000000
NS
USD
26291608.91000000
0.107581568468
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru, Inc
92536C103
30185.00000000
NS
USD
243592.95000000
0.000996748115
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
6855.00000000
NS
USD
66767.70000000
0.000273204044
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences, Inc
816212104
48754.00000000
NS
USD
203791.72000000
0.000833887076
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
90017.00000000
NS
USD
13014657.86000000
0.053254150799
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
206228.00000000
NS
USD
18838927.80000000
0.077086244814
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital, Inc
11135B100
76557.00000000
NS
USD
810738.63000000
0.003317428527
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm, Inc
922107107
7211.00000000
NS
USD
170468.04000000
0.000697531261
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
13802.00000000
NS
USD
562155.46000000
0.002300261133
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
22402.00000000
NS
USD
310939.76000000
0.001272321796
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences, Inc
299734103
16577.00000000
NS
USD
227767.98000000
0.000931994562
Long
EC
CORP
US
N
1
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
18501.00000000
NS
USD
340418.40000000
0.001392944248
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
139003.00000000
NS
USD
8188666.73000000
0.033506873371
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
136878.00000000
NS
USD
20449573.20000000
0.083676779420
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
16535.00000000
NS
USD
376005.90000000
0.001538563296
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
80799.00000000
NS
USD
4620894.81000000
0.018908052112
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
40550.00000000
NS
USD
409149.50000000
0.001674182249
Long
EC
CORP
US
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
25134.00000000
NS
USD
1960954.68000000
0.008023950945
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc
044103877
59812.00000000
NS
USD
272742.72000000
0.001116024877
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp (MA)
453836108
17987.00000000
NS
USD
1358018.50000000
0.005556820837
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
887421.00000000
NS
USD
44477540.52000000
0.181995844649
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
139355.00000000
NS
USD
9297765.60000000
0.038045150067
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
36326.00000000
NS
USD
9971850.26000000
0.040803409756
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
12667.00000000
NS
USD
1664697.14000000
0.006811706729
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc
69354M108
34913.00000000
NS
USD
5767976.73000000
0.023601750110
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
4089.00000000
NS
USD
126677.22000000
0.000518345380
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
440788.00000000
NS
USD
27937143.44000000
0.114314864491
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
54256.00000000
NS
USD
2484382.24000000
0.010165742955
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
664088.00000000
NS
USD
9489817.52000000
0.038830999532
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
472013.00000000
NS
USD
22467818.80000000
0.091935156758
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
29413.00000000
NS
USD
3323669.00000000
0.013599986418
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
22871.00000000
NS
USD
3643350.30000000
0.014908077367
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
73589.00000000
NS
USD
655677.99000000
0.002682942181
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc
501797104
129558.00000000
NS
USD
9335949.48000000
0.038201393138
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
152675.00000000
NS
USD
5931423.75000000
0.024270552344
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
32187.00000000
NS
USD
864542.82000000
0.003537587711
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc
421946104
82789.00000000
NS
USD
2500227.80000000
0.010230580759
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
13776.00000000
NS
USD
864030.72000000
0.003535492269
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
127813.00000000
NS
USD
4371204.60000000
0.017886354866
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
31787.00000000
NS
USD
376993.82000000
0.001542605726
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
13025.00000000
NS
USD
929724.50000000
0.003804301984
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
68198.00000000
NS
USD
2489227.00000000
0.010185567032
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
83587F202
127563.00000000
NS
USD
1236085.47000000
0.005057888015
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
118620.00000000
NS
USD
19278122.40000000
0.078883367389
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
74318.00000000
NS
USD
1438053.30000000
0.005884311990
Long
EC
CORP
US
N
1
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings, Inc
48283N106
47099.00000000
NS
USD
182273.13000000
0.000745836030
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
814102.00000000
NS
USD
11617235.54000000
0.047536095068
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
549300WN2AGOX1011V72
Contango Oil & Gas Co
21075N204
53393.00000000
NS
USD
230657.76000000
0.000943819135
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
151815.00000000
NS
USD
6597879.90000000
0.026997597242
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26747.00000000
NS
USD
659581.02000000
0.002698912832
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
16194.00000000
NS
USD
1263941.70000000
0.005171871793
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
8859.00000000
NS
USD
560508.93000000
0.002293523764
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX, Inc
12481V104
12633.00000000
NS
USD
345007.23000000
0.001411721095
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
11405.00000000
NS
USD
494406.75000000
0.002023042933
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc
81727U105
226696.00000000
NS
USD
870512.64000000
0.003562015375
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
36774.00000000
NS
USD
1532372.58000000
0.006270253227
Long
EC
CORP
US
N
1
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
14217.00000000
NS
USD
825012.51000000
0.003375835238
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
4914.00000000
NS
USD
2896311.60000000
0.011851300001
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
156005.00000000
NS
USD
390998451.60000000
1.599910710520
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
N/A
Riot Blockchain, Inc
767292105
46008.00000000
NS
USD
1733121.36000000
0.007091689021
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
411749.00000000
NS
USD
14172400.58000000
0.057991471293
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
74086.00000000
NS
USD
4040650.44000000
0.016533773701
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
61536.00000000
NS
USD
9501773.76000000
0.038879922785
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
49642.00000000
NS
USD
3893918.48000000
0.015933367143
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
63155.00000000
NS
USD
2133375.90000000
0.008729474344
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
61664.00000000
NS
USD
5486246.08000000
0.022448947887
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
9167.00000000
NS
USD
190215.25000000
0.000778334068
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
4761.00000000
NS
USD
221386.50000000
0.000905882442
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
64771.00000000
NS
USD
59566002.44000000
0.243735710196
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
10965.00000000
NS
USD
233335.20000000
0.000954774843
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
38621.00000000
NS
USD
800613.33000000
0.003275997223
Long
EC
CORP
US
N
1
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
71510.00000000
NS
USD
422624.10000000
0.001729318418
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
31531.00000000
NS
USD
3675568.67000000
0.015039910409
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
7264.00000000
NS
USD
243344.00000000
0.000995729446
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
19270.00000000
NS
USD
1704816.90000000
0.006975871148
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
44099.00000000
NS
USD
2898627.27000000
0.011860775397
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
65282.00000000
NS
USD
9422803.88000000
0.038556789135
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
Meta Materials, Inc
59134N104
33572.50000000
NS
USD
251458.03000000
0.001028930917
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
170031.00000000
NS
USD
3097964.82000000
0.012676436635
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
191544.00000000
NS
USD
3850034.40000000
0.015753799656
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
N/A
Desktop Metal, Inc
25058X105
45611.00000000
NS
USD
524526.50000000
0.002146288717
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
19257.00000000
NS
USD
2996004.06000000
0.012259227535
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates, Inc
608550109
33966.00000000
NS
USD
265614.12000000
0.001086855647
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
14866.00000000
NS
USD
1352954.66000000
0.005536100315
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
517482.00000000
NS
USD
207220492.08000000
0.847917129495
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
304976.21000000
0.001247919788
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash, Inc
33767D105
24222.00000000
NS
USD
1851529.68000000
0.007576199224
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
2211.00000000
NS
USD
183955.20000000
0.000752718824
Long
EC
CORP
US
N
1
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc
92259F101
38579.00000000
NS
USD
410480.56000000
0.001679628759
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
24964.00000000
NS
USD
1247700.72000000
0.005105415986
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
769005.00000000
0.003146660379
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc
81578P106
8105.00000000
NS
USD
265681.90000000
0.001087132994
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
109516.00000000
NS
USD
6108802.48000000
0.024996361177
Long
EC
CORP
US
N
1
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
22112.00000000
NS
USD
324825.28000000
0.001329139392
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
33225.00000000
NS
USD
2726443.50000000
0.011156223610
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
4156.00000000
NS
USD
2761662.00000000
0.011300332762
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
29153.00000000
NS
USD
400853.75000000
0.001640237206
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
46715.00000000
NS
USD
2278290.55000000
0.009322444725
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
4264.00000000
NS
USD
162501.04000000
0.000664931416
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc
00246W103
26991.00000000
NS
USD
296361.18000000
0.001212668296
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
3583.00000000
NS
USD
433543.00000000
0.001773997023
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
9250.00000000
NS
USD
120065.00000000
0.000491289105
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
72393.00000000
NS
USD
9553704.21000000
0.039092414888
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
11764.00000000
NS
USD
1414856.28000000
0.005789393044
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
149469.00000000
NS
USD
1129985.64000000
0.004623742423
Long
EC
CORP
US
N
1
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
196358.00000000
NS
USD
4844151.86000000
0.019821588582
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology, Inc
74587V107
20506.00000000
NS
USD
188245.08000000
0.000770272410
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
33586.00000000
NS
USD
1781737.30000000
0.007290618614
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
2284166.88000000
0.009346489841
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
132332.00000000
NS
USD
2727362.52000000
0.011159984110
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
137463.00000000
NS
USD
28313254.11000000
0.115853856492
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
18061.00000000
NS
USD
511668.13000000
0.002093674074
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holding, Inc
21676P103
12534.00000000
NS
USD
363486.00000000
0.001487333625
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
425.00000000
NS
USD
8886.75000000
0.000036363331
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem, Inc
92337C104
97480.00000000
NS
USD
396743.60000000
0.001623419050
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
55789.00000000
NS
USD
4159627.84000000
0.017020612500
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
248248.00000000
NS
USD
67061714.72000000
0.274407111351
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
55228.00000000
NS
USD
4001268.60000000
0.016372628747
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
16454.00000000
NS
USD
630517.28000000
0.002579988092
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View, Inc
92671V106
46216.00000000
NS
USD
391911.68000000
0.001603647512
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities, Inc
024835100
75200.00000000
NS
USD
3513344.00000000
0.014376109860
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group, Inc
04650Y100
35818.00000000
NS
USD
1319535.12000000
0.005399352255
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
66252.00000000
NS
USD
2648092.44000000
0.010835622084
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
61714.00000000
NS
USD
3567686.34000000
0.014598471077
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2502.00000000
NS
USD
207640.98000000
0.000849637706
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals, Inc
253031108
37565.00000000
NS
USD
1401925.80000000
0.005736483337
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc
46564T107
18293.00000000
NS
USD
121648.45000000
0.000497768360
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
89873.00000000
NS
USD
4816294.07000000
0.019707598421
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT Biopharma, Inc
36254L209
13013.00000000
NS
USD
201701.50000000
0.000825334189
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
56233.00000000
NS
USD
12473604.06000000
0.051040234693
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
65506.00000000
NS
USD
1818446.56000000
0.007440827747
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc
69360J107
10961.00000000
NS
USD
1623104.88000000
0.006641517047
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class A)
92556H107
4594.00000000
NS
USD
222579.30000000
0.000910763212
Long
EC
CORP
US
N
1
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
6869.00000000
NS
USD
41488.76000000
0.000169766174
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
848308.00000000
NS
USD
9721609.68000000
0.039779460473
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
21628.00000000
NS
USD
698368.12000000
0.002857624193
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
71845.00000000
NS
USD
2036087.30000000
0.008331383066
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines, Inc
438083107
11341.00000000
NS
USD
82449.07000000
0.000337370006
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
24729.00000000
NS
USD
1869759.69000000
0.007650793863
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
78020.00000000
NS
USD
4158466.00000000
0.017015858414
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
56477.00000000
NS
USD
1524879.00000000
0.006239590551
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
173437.00000000
NS
USD
15427221.15000000
0.063126020705
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group, Inc
02772A109
4066.00000000
NS
USD
604004.30000000
0.002471500704
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
30655.00000000
NS
USD
1327668.05000000
0.005432631061
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
12682.00000000
NS
USD
72287.40000000
0.000295789881
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
41830.00000000
NS
USD
593149.40000000
0.002427083979
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings, Inc
15678U128
19234.00000000
NS
USD
492775.08000000
0.002016366369
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
2324570.00000000
NS
USD
123202210.00000000
0.504126127692
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
48715.00000000
NS
USD
3497737.00000000
0.014312248209
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
177552.00000000
NS
USD
14385263.04000000
0.058862474562
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
7032.00000000
NS
USD
390908.88000000
0.001599544196
Long
EC
CORP
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
24586.00000000
NS
USD
2266829.20000000
0.009275546491
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
15755.00000000
NS
USD
275870.05000000
0.001128821472
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
33858.00000000
NS
USD
868457.70000000
0.003553606849
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc
15912K100
138891.00000000
NS
USD
3200048.64000000
0.013094149279
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
167452.00000000
NS
USD
5075470.12000000
0.020768110391
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
215275.00000000
NS
USD
7420529.25000000
0.030363762762
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
394761.00000000
NS
USD
76571791.17000000
0.313321007577
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands, Inc
96684W100
20392.00000000
NS
USD
295684.00000000
0.001209897370
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
109344.00000000
NS
USD
3688173.12000000
0.015091486047
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
833472.00000000
NS
USD
71103496.32000000
0.290945513600
Long
EC
CORP
US
N
1
N
N
N
ExOne Co/The
529900QK9MVKUHEQBX79
The ExOne Company
302104104
8048.00000000
NS
USD
174158.72000000
0.000712633004
Long
EC
CORP
US
N
1
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
829869.00000000
NS
USD
8439767.73000000
0.034534343372
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
23997.00000000
NS
USD
1109861.25000000
0.004541396247
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
92880.00000000
NS
USD
3026030.40000000
0.012382091099
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
800833.00000000
NS
USD
29718912.63000000
0.121605613595
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
24917.00000000
NS
USD
676247.38000000
0.002767109234
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
26945.00000000
NS
USD
2282241.50000000
0.009338611457
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
33087.00000000
NS
USD
11987750.97000000
0.049052192133
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
80669.00000000
NS
USD
9235793.81000000
0.037791570212
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
66517.00000000
NS
USD
437681.86000000
0.001790932656
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
35263.00000000
NS
USD
2841845.17000000
0.011628431024
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
5334.00000000
NS
USD
273954.24000000
0.001120982246
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
18886.00000000
NS
USD
455719.18000000
0.001864738834
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
237940.00000000
NS
USD
125682287.40000000
0.514274255847
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
25991.00000000
NS
USD
3061999.71000000
0.012529272460
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
28968.00000000
NS
USD
1365551.52000000
0.005587644896
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
15070.00000000
NS
USD
759528.00000000
0.003107881827
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
26055.00000000
NS
USD
837147.15000000
0.003425488479
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
349813.00000000
NS
USD
103121374.27000000
0.421958170174
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
57902.00000000
NS
USD
2448096.56000000
0.010017267052
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
30448.00000000
NS
USD
1621356.00000000
0.006634360876
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
96175.00000000
NS
USD
1859062.75000000
0.007607023488
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma, Inc
00434H108
27490.00000000
NS
USD
3449720.10000000
0.014115769803
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
21698.00000000
NS
USD
3568236.10000000
0.014600720618
Long
EC
CORP
US
N
1
N
N
N
Diamond Resorts International Inc
5493008MIJR7VMQP7U77
Diamond Resorts International, Inc
252ESC025
6593.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
9508.00000000
NS
USD
323652.32000000
0.001324339805
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
7472.00000000
NS
USD
448245.28000000
0.001834156686
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
136485.00000000
NS
USD
5705073.00000000
0.023344356888
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech, Inc
98400H102
11934.00000000
NS
USD
197627.04000000
0.000808662071
Long
EC
CORP
US
N
1
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
62559.00000000
NS
USD
907731.09000000
0.003714308041
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
52184.00000000
NS
USD
3032934.08000000
0.012410339987
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2114.00000000
NS
USD
1340064.60000000
0.005483356001
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
12097.00000000
NS
USD
18051385.34000000
0.073863731753
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
22054.00000000
NS
USD
780932.14000000
0.003195464559
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
109645.00000000
NS
USD
3689554.25000000
0.015097137437
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28783.00000000
NS
USD
847083.69000000
0.003466147404
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
126068.00000000
NS
USD
40099709.44000000
0.164082375158
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
214007.00000000
NS
USD
3278587.24000000
0.013415518192
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
275165.00000000
NS
USD
23276207.35000000
0.095242969088
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights, Inc
084310101
26163.00000000
NS
USD
1172364.03000000
0.004797148839
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
12333.00000000
NS
USD
269722.71000000
0.001103667420
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc
74374N102
25243.00000000
NS
USD
212798.49000000
0.000870741513
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
111222.00000000
NS
USD
11088833.40000000
0.045373947777
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
295074.00000000
NS
USD
9153195.48000000
0.037453589455
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
32160.00000000
NS
USD
2821396.80000000
0.011544759168
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
38172.00000000
NS
USD
1621928.28000000
0.006636702565
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
133721.00000000
NS
USD
5061339.85000000
0.020710291313
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
115463.00000000
NS
USD
12702084.63000000
0.051975145073
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
318034.00000000
NS
USD
23194219.62000000
0.094907486820
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
173855.00000000
NS
USD
2917286.90000000
0.011937127980
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
149506.00000000
NS
USD
20410559.12000000
0.083517139288
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc
873379101
12258.00000000
NS
USD
612900.00000000
0.002507900659
Long
EC
CORP
US
N
1
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
5398.00000000
NS
USD
203180.72000000
0.000831386949
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
53361.00000000
NS
USD
576832.41000000
0.002360317149
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
4760.00000000
NS
USD
217865.20000000
0.000891473778
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
231270.00000000
NS
USD
15321637.50000000
0.062693987248
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies, Inc
05591L107
2954.00000000
NS
USD
36747.76000000
0.000150366669
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
138102.00000000
NS
USD
14616715.68000000
0.059809546235
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
5123.00000000
NS
USD
197952.72000000
0.000809994708
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
38178.00000000
NS
USD
299697.30000000
0.001226319230
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
92621.00000000
NS
USD
1269833.91000000
0.005195981889
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
23585.00000000
NS
USD
2210386.20000000
0.009044589668
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
23025.00000000
NS
USD
828209.25000000
0.003388915849
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
43180.00000000
NS
USD
6907504.60000000
0.028264537998
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
10981.00000000
NS
USD
832249.99000000
0.003405449989
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
29513.00000000
NS
USD
3601766.52000000
0.014737922384
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
41191.00000000
NS
USD
3636753.39000000
0.014881083739
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group, Inc
09260D107
374468.00000000
NS
USD
36375821.52000000
0.148844749168
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
116469.00000000
NS
USD
2119735.80000000
0.008673660972
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
38496.00000000
NS
USD
4636073.28000000
0.018970160278
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
25595.00000000
NS
USD
1311743.75000000
0.005367471064
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc
531465102
53282.00000000
NS
USD
216857.74000000
0.000887351393
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
8760.00000000
NS
USD
547762.80000000
0.002241368391
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
25091.00000000
NS
USD
929370.64000000
0.003802854039
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2151852.00000000
NS
USD
31976520.72000000
0.130843428601
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
23587.00000000
NS
USD
957632.20000000
0.003918496370
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
23427.00000000
NS
USD
1401871.68000000
0.005736261886
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
358476.00000000
NS
USD
59230989.48000000
0.242364884249
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
511934.60000000
0.002094764432
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
8564.00000000
NS
USD
4063618.00000000
0.016627753729
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
22592.00000000
NS
USD
282851.84000000
0.001157389975
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
380067.00000000
NS
USD
13393561.08000000
0.054804569522
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
18711.00000000
NS
USD
6563818.80000000
0.026858224008
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
33742.00000000
NS
USD
1391520.08000000
0.005693904594
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
205182.00000000
NS
USD
23115804.12000000
0.094586621615
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
55117.00000000
NS
USD
3687327.30000000
0.015088025071
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
29784.00000000
NS
USD
1093668.48000000
0.004475137708
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
62220.00000000
NS
USD
11576653.20000000
0.047370037837
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
9586.00000000
NS
USD
454951.56000000
0.001861597841
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
58982.00000000
NS
USD
1294654.90000000
0.005297545891
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
4909.00000000
NS
USD
180503.93000000
0.000738596712
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
22118.00000000
NS
USD
10005519.66000000
0.040941180208
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
38461.00000000
NS
USD
730374.39000000
0.002988589352
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings plc
G6829J107
49394.00000000
NS
USD
1057525.54000000
0.004327245878
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
45779.00000000
NS
USD
965021.32000000
0.003948731611
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
8345.00000000
NS
USD
272714.60000000
0.001115909814
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
14029.00000000
NS
USD
348059.49000000
0.001424210514
Long
EC
CORP
US
N
1
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc
67020Y100
156540.00000000
NS
USD
8522037.60000000
0.034870980117
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences, Inc
34962G109
6156.00000000
NS
USD
206964.72000000
0.000846870546
Long
EC
CORP
US
N
1
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
217282.00000000
NS
USD
3793743.72000000
0.015523466105
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
66007.00000000
NS
USD
2716848.12000000
0.011116960663
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
46252.00000000
NS
USD
1015693.92000000
0.004156076768
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
7236.00000000
NS
USD
149423.40000000
0.000611419551
Long
EC
CORP
US
N
1
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
75282.00000000
NS
USD
23408937.90000000
0.095786083844
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
1136848.00000000
NS
USD
80431996.00000000
0.329116423204
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
05070N103
88350.00000000
NS
USD
380788.50000000
0.001558133023
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Sdot-Yam Ltd
M20598104
14163.00000000
NS
USD
209045.88000000
0.000855386360
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
98686.00000000
NS
USD
11838372.56000000
0.048440956674
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
37307.00000000
NS
USD
5131204.78000000
0.020996168787
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
34194.00000000
NS
USD
531716.70000000
0.002175710005
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
10885.00000000
NS
USD
2240133.00000000
0.009166309393
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30482.00000000
NS
USD
3745628.16000000
0.015326583996
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed, Inc
70387R106
39207.00000000
NS
USD
250924.80000000
0.001026749015
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co
383082104
12385.00000000
NS
USD
426539.40000000
0.001745339276
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
6368.00000000
NS
USD
272550.40000000
0.001115237930
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
22496.00000000
NS
USD
1260675.84000000
0.005158508353
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
481316.00000000
NS
USD
175723658.44000000
0.719036513007
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
46586.00000000
NS
USD
1505659.52000000
0.006160947140
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
23547.00000000
NS
USD
1417058.46000000
0.005798404055
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
11057.00000000
NS
USD
469480.22000000
0.001921047076
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics, Inc
04962H506
92322.00000000
NS
USD
583475.04000000
0.002387497858
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
49932.00000000
NS
USD
576215.28000000
0.002357791940
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
44795.00000000
NS
USD
11470207.70000000
0.046934477811
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
9193.00000000
NS
USD
621814.52000000
0.002544377622
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
110542.00000000
NS
USD
2052764.94000000
0.008399625625
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
89605.00000000
NS
USD
11572485.75000000
0.047352985217
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
13782.00000000
NS
USD
2664749.70000000
0.010903781251
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
38864.00000000
NS
USD
873662.72000000
0.003574905060
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5598.00000000
NS
USD
256948.20000000
0.001051395921
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
121103.00000000
NS
USD
5610701.99000000
0.022958203979
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
68657.00000000
NS
USD
2894579.12000000
0.011844210936
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
50460.00000000
NS
USD
2325196.80000000
0.009514378507
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc
12571T100
15115.00000000
NS
USD
2278435.10000000
0.009323036203
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
14300.00000000
NS
USD
637065.00000000
0.002606780442
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
25280.00000000
NS
USD
1943779.20000000
0.007953671295
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
52095.00000000
NS
USD
1634220.15000000
0.006686999170
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
84348.00000000
NS
USD
1189306.80000000
0.004866476272
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
15939.00000000
NS
USD
1563934.68000000
0.006399400905
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
7998.00000000
NS
USD
509312.64000000
0.002084035740
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
4843.00000000
NS
USD
113858.93000000
0.000465894739
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares, Inc
01748H107
7958.00000000
NS
USD
305905.52000000
0.001251722393
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
316127.00000000
NS
USD
77055956.25000000
0.315302143037
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
22285.00000000
NS
USD
2171896.10000000
0.008887093589
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
10254.00000000
NS
USD
393958.68000000
0.001612023549
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
42539.00000000
NS
USD
2084836.39000000
0.008530857491
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
84117.00000000
NS
USD
1975908.33000000
0.008085139179
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
15316.00000000
NS
USD
321482.84000000
0.001315462598
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
26834.00000000
NS
USD
735519.94000000
0.003009644219
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
11759.00000000
NS
USD
961063.07000000
0.003932535008
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
G94787101
13074.00000000
NS
USD
457459.26000000
0.001871858997
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
110271.00000000
NS
USD
5107752.72000000
0.020900206253
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
22121.00000000
NS
USD
1603330.08000000
0.006560601345
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
62103.00000000
NS
USD
1759377.99000000
0.007199127460
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
11263.00000000
NS
USD
1094200.45000000
0.004477314455
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
146037.00000000
NS
USD
3504888.00000000
0.014341509096
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
443725.00000000
NS
USD
25882479.25000000
0.105907467401
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
219586.00000000
NS
USD
104707388.24000000
0.428447916430
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
132412.00000000
NS
USD
54348505.40000000
0.222386445609
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
17423.00000000
NS
USD
333650.45000000
0.001365250748
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
117477.00000000
NS
USD
2167450.65000000
0.008868903432
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp Ltd
64051T100
21168.00000000
NS
USD
216125.28000000
0.000884354270
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
85330.00000000
NS
USD
3744280.40000000
0.015321069151
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
36656.00000000
NS
USD
1115075.52000000
0.004562732307
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone & Data Systems, Inc
879433829
55138.00000000
NS
USD
1249427.08000000
0.005112480008
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
51259.00000000
NS
USD
1416286.17000000
0.005795243953
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
79065.00000000
NS
USD
3590341.65000000
0.014691173422
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
1006237.23000000
0.004117381322
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
56080.00000000
NS
USD
2340779.20000000
0.009578139498
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
181165.00000000
NS
USD
2233764.45000000
0.009140250181
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
31056.00000000
NS
USD
2938829.28000000
0.012025276371
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com, Inc
852857200
9711.00000000
NS
USD
1945016.19000000
0.007958732884
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
42326.00000000
NS
USD
1533047.72000000
0.006273015805
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
54135.00000000
NS
USD
1020444.75000000
0.004175516497
Long
EC
CORP
US
N
1
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
87310.00000000
NS
USD
1716514.60000000
0.007023736493
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
151030.00000000
NS
USD
20663924.60000000
0.084553875222
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises, Inc
90338N202
14010.00000000
NS
USD
120486.00000000
0.000493011778
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv, Inc
45783Q100
7067.00000000
NS
USD
188547.56000000
0.000771510115
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software, Inc
91332U101
80847.00000000
NS
USD
8879426.01000000
0.036333363261
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
15727.00000000
NS
USD
1060943.42000000
0.004341231362
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
23639.00000000
NS
USD
1280761.02000000
0.005240694087
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
63088.00000000
NS
USD
23025227.36000000
0.094215994244
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
27229.00000000
NS
USD
730281.78000000
0.002988210405
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
21768.00000000
NS
USD
945601.92000000
0.003869270155
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc
754212108
19463.00000000
NS
USD
1125934.55000000
0.004607165932
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
21667.00000000
NS
USD
268670.80000000
0.001099363152
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
11607827.40000000
0.047497598282
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
9645.00000000
NS
USD
238327.95000000
0.000975204475
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
7120.00000000
NS
USD
288431.20000000
0.001180219932
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
45885.00000000
NS
USD
1144371.90000000
0.004682608977
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic, Inc
86646P103
44512.00000000
NS
USD
919172.80000000
0.003761125911
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
742518.00000000
NS
USD
45219346.20000000
0.185031209233
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll, Inc
498904200
25976.00000000
NS
USD
675116.24000000
0.002762480768
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
16104.00000000
NS
USD
446563.92000000
0.001827276797
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
34423.00000000
NS
USD
2030957.00000000
0.008310390600
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
243180.00000000
NS
USD
96219030.60000000
0.393714749976
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
32215.00000000
NS
USD
362740.90000000
0.001484284780
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
72511.00000000
NS
USD
381407.86000000
0.001560667357
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
20828.00000000
NS
USD
6990085.08000000
0.028602445716
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
11582.00000000
NS
USD
359852.74000000
0.001472466836
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
31457.00000000
NS
USD
1790847.01000000
0.007327894267
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
35393.00000000
NS
USD
814392.93000000
0.003332381409
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals, Inc
10918L103
23816.00000000
NS
USD
507042.64000000
0.002074747219
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
74491.00000000
NS
USD
408955.59000000
0.001673388797
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
16067.00000000
NS
USD
1073275.60000000
0.004391692910
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5211.00000000
NS
USD
492491.61000000
0.002015206450
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc
44888K209
5385.00000000
NS
USD
318307.35000000
0.001302468939
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals, Inc
28249U105
14062.00000000
NS
USD
119808.24000000
0.000490238479
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
40285.00000000
NS
USD
1786639.75000000
0.007310678751
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
112350.00000000
NS
USD
24284452.50000000
0.099368566537
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
549300G44F2K5Y52S437
Ideanomics Inc
45166V106
223148.00000000
NS
USD
633740.32000000
0.002593176319
Long
EC
CORP
US
N
1
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
40647.00000000
NS
USD
2141283.96000000
0.008761833014
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
19573.00000000
NS
USD
3240897.34000000
0.013261296418
Long
EC
CORP
US
N
1
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc
31660B101
20469.00000000
NS
USD
274898.67000000
0.001124846721
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
51637.00000000
NS
USD
3732838.73000000
0.015274251446
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
46247.00000000
NS
USD
2974607.04000000
0.012171673937
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino, Inc
63947U107
25933.00000000
NS
USD
1553905.36000000
0.006358362337
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
23110.00000000
NS
USD
186497.70000000
0.000763122376
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
13611.00000000
NS
USD
905675.94000000
0.003705898656
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
92471.00000000
NS
USD
1408333.33000000
0.005762702050
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
55705.00000000
NS
USD
1318537.35000000
0.005395269520
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
72360.00000000
NS
USD
3605698.80000000
0.014754012721
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
60615.00000000
NS
USD
758293.65000000
0.003102831040
Long
EC
CORP
US
N
1
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
54250.00000000
NS
USD
11191775.00000000
0.045795170336
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
49452.00000000
NS
USD
14013213.24000000
0.057340099071
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
90414.00000000
NS
USD
1476460.62000000
0.006041469345
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
65622.00000000
NS
USD
15867399.60000000
0.064927169057
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
14315.00000000
NS
USD
489000.40000000
0.002000920909
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
20247.00000000
NS
USD
597286.50000000
0.002444012411
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
17763.00000000
NS
USD
838058.34000000
0.003429216941
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
166153.00000000
NS
USD
942087.51000000
0.003854889683
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
280518.00000000
NS
USD
4737949.02000000
0.019387021488
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc
075896100
59900.00000000
NS
USD
1994071.00000000
0.008159458272
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
163945.00000000
NS
USD
18858593.35000000
0.077166713480
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
132724.00000000
NS
USD
4391837.16000000
0.017970780401
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
7477.00000000
NS
USD
227973.73000000
0.000932836462
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
58985.00000000
NS
USD
3655300.45000000
0.014956975702
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
234852.00000000
NS
USD
812587.92000000
0.003324995562
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
339794.00000000
NS
USD
35192464.58000000
0.144002618886
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
46104.00000000
NS
USD
3505287.12000000
0.014343142239
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
70917.00000000
NS
USD
835402.26000000
0.003418348635
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
11654.00000000
NS
USD
7508555.66000000
0.030723954460
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
19073.00000000
NS
USD
1907490.73000000
0.007805183976
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
18886.00000000
NS
USD
706525.26000000
0.002891002064
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
331269.00000000
NS
USD
589658.82000000
0.002412801017
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
32814.00000000
NS
USD
543071.70000000
0.002222173069
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
8594.00000000
NS
USD
699981.30000000
0.002864225099
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
6735.00000000
NS
USD
214577.10000000
0.000878019335
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group, Inc
23332B106
14071.00000000
NS
USD
208250.80000000
0.000852133004
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
15893.00000000
NS
USD
5461470.52000000
0.022347569777
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
15360.00000000
NS
USD
302899.20000000
0.001239420955
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
47286.00000000
NS
USD
2153404.44000000
0.008811428315
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
81882.00000000
NS
USD
2020847.76000000
0.008269025011
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
71457.00000000
NS
USD
10432007.43000000
0.042686308222
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
41647.00000000
NS
USD
6098370.21000000
0.024953673795
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
72538.00000000
NS
USD
6794634.46000000
0.027802689248
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
32407.00000000
NS
USD
1028598.18000000
0.004208879186
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
13822.00000000
NS
USD
1691259.92000000
0.006920397892
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
74136.00000000
NS
USD
863684.40000000
0.003534075177
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc
00430H102
18841.00000000
NS
USD
151858.46000000
0.000621383475
Long
EC
CORP
US
N
1
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
108031.00000000
NS
USD
3979862.04000000
0.016285036112
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
34958.00000000
NS
USD
1146622.40000000
0.004691817707
Long
EC
CORP
US
N
1
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
35359.00000000
NS
USD
2299042.18000000
0.009407357478
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1945.00000000
NS
USD
373595.60000000
0.001528700687
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International, Inc
09060J106
52671.00000000
NS
USD
188562.18000000
0.000771569938
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
18332.00000000
NS
USD
2470420.32000000
0.010108612740
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc
14713L102
9824.00000000
NS
USD
87138.88000000
0.000356560049
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen, Inc
67577C105
100765.00000000
NS
USD
809142.95000000
0.003310899229
Long
EC
CORP
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc
223622606
18127.00000000
NS
USD
744113.35000000
0.003044807245
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
121590.00000000
NS
USD
4158378.00000000
0.017015498330
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp, Inc
74050M105
8456.00000000
NS
USD
142483.60000000
0.000583022865
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
70016.00000000
NS
USD
3395075.84000000
0.013892173171
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
34852.00000000
NS
USD
574709.48000000
0.002351630418
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
11616.00000000
NS
USD
160533.12000000
0.000656878964
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
107460.00000000
NS
USD
1984786.20000000
0.008121466175
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1339292.00000000
NS
USD
180710669.56000000
0.739442661604
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
21807.00000000
NS
USD
349130.07000000
0.001428591177
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Services, Inc
559079207
11624.00000000
NS
USD
1094980.80000000
0.004480507537
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
150756.00000000
NS
USD
15025850.52000000
0.061483668498
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
114459.00000000
NS
USD
3250635.60000000
0.013301144010
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
87227.00000000
NS
USD
15240301.44000000
0.062361171522
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
6533.00000000
NS
USD
207684.07000000
0.000849814025
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
13317.00000000
NS
USD
820859.88000000
0.003358843260
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
300393.00000000
NS
USD
23716027.35000000
0.097042650713
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
294557.00000000
NS
USD
70564074.92000000
0.288738277045
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
23061.00000000
NS
USD
3492588.45000000
0.014291181066
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
33482.00000000
NS
USD
2474319.80000000
0.010124568864
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
32234.00000000
NS
USD
6902588.76000000
0.028244423071
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
236219.00000000
NS
USD
19315627.63000000
0.079036833519
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
153612.00000000
NS
USD
3419403.12000000
0.013991716982
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
104231.00000000
NS
USD
11445606.11000000
0.046833811563
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2566.00000000
NS
USD
1031865.58000000
0.004222248928
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
624363.75000000
0.002554808712
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
43732.00000000
NS
USD
5902945.36000000
0.024154022775
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
139396.00000000
NS
USD
5428080.24000000
0.022210941444
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
26807.00000000
NS
USD
825387.53000000
0.003377369767
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
177925.00000000
NS
USD
9303698.25000000
0.038069425637
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
19323.00000000
NS
USD
217383.75000000
0.000889503752
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
7121.00000000
NS
USD
78829.47000000
0.000322559112
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
58075.00000000
NS
USD
3461270.00000000
0.014163030370
Long
EC
CORP
US
N
1
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
35953.00000000
NS
USD
351979.87000000
0.001440252158
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
12613.00000000
NS
USD
17473293.42000000
0.071498260866
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
20876.00000000
NS
USD
1783645.44000000
0.007298426455
Long
EC
CORP
US
N
1
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
12987.00000000
NS
USD
547921.53000000
0.002242017892
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
150840.00000000
NS
USD
2586906.00000000
0.010585255771
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
37773.00000000
NS
USD
626654.07000000
0.002564180380
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
17004.00000000
NS
USD
3405221.04000000
0.013933685904
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
12675.00000000
NS
USD
823241.25000000
0.003368587491
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc
53115L104
47450.00000000
NS
USD
671892.00000000
0.002749287631
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
89070.00000000
NS
USD
6012225.00000000
0.024601179703
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
21966.00000000
NS
USD
1787153.76000000
0.007312782007
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics, Inc
64131A105
13631.00000000
NS
USD
218368.62000000
0.000893533702
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
62602.00000000
NS
USD
1640172.40000000
0.006711354940
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
47990.00000000
NS
USD
1663333.40000000
0.006806126497
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
20849.00000000
NS
USD
842716.58000000
0.003448277804
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
318550.00000000
NS
USD
11311710.50000000
0.046285929545
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
36299.00000000
NS
USD
1414209.04000000
0.005786744629
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
10800.00000000
NS
USD
283716.00000000
0.001160925996
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
21162.00000000
NS
USD
460061.88000000
0.001882508552
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
47303.00000000
NS
USD
320241.31000000
0.001310382431
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
215260.00000000
NS
USD
17827833.20000000
0.072948987816
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
77531.00000000
NS
USD
5558197.39000000
0.022743362535
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
7340.00000000
NS
USD
8710451.40000000
0.035641942906
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
11374.00000000
NS
USD
160373.40000000
0.000656225412
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
12396.00000000
NS
USD
904908.00000000
0.003702756354
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
19607.00000000
NS
USD
2659493.48000000
0.010882273537
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
34891.00000000
NS
USD
912050.74000000
0.003731983442
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
278792.00000000
NS
USD
16655034.08000000
0.068150058650
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
153327.00000000
NS
USD
6666657.96000000
0.027279027397
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
20793.00000000
NS
USD
532924.59000000
0.002180652521
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc
902104108
57079.00000000
NS
USD
4143364.61000000
0.016954065649
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7620.00000000
NS
USD
246507.00000000
0.001008671998
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
20188.00000000
NS
USD
573541.08000000
0.002346849490
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp (MI)
453838609
17558.00000000
NS
USD
381184.18000000
0.001559752090
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
84379.00000000
NS
USD
1331500.62000000
0.005448313399
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
575613.68000000
0.002355330278
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
104053.00000000
NS
USD
4727127.79000000
0.019342742535
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
66115.00000000
NS
USD
4781436.80000000
0.019564967371
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
13465.00000000
NS
USD
244659.05000000
0.001001110446
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
27340.00000000
NS
USD
1216630.00000000
0.004978278967
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
17811.00000000
NS
USD
401816.16000000
0.001644175252
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
10596.00000000
NS
USD
431787.00000000
0.001766811717
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
76982.00000000
NS
USD
6397974.02000000
0.026179610477
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
10955.00000000
NS
USD
824254.20000000
0.003372732340
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals, Inc
87184Q107
9466.00000000
NS
USD
51589.70000000
0.000211097801
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
80411.00000000
NS
USD
14005987.98000000
0.057310534322
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
22308.00000000
NS
USD
2649298.08000000
0.010840555394
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
15710.00000000
NS
USD
743083.00000000
0.003040591198
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
31415.00000000
NS
USD
3735557.65000000
0.015285376884
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
168648.00000000
NS
USD
12002678.16000000
0.049113272097
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
27726.00000000
NS
USD
1539902.04000000
0.006301062719
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings, Inc
88087E100
70662.00000000
NS
USD
3371284.02000000
0.013794820387
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
M6191J100
28159.00000000
NS
USD
1281797.68000000
0.005244935954
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
48986.00000000
NS
USD
3056726.40000000
0.012507694816
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
54480.00000000
NS
USD
2183558.40000000
0.008934814081
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
723984.00000000
NS
USD
60409224.96000000
0.247186058236
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
196025.00000000
NS
USD
12147669.25000000
0.049706555259
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
32957.00000000
NS
USD
1253354.71000000
0.005128551318
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies, Inc
82452T107
33875.00000000
NS
USD
290647.50000000
0.001189288720
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
15539.00000000
NS
USD
472230.21000000
0.001932299649
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
21327.00000000
NS
USD
79123.17000000
0.000323760891
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group, Inc
590479135
19117.00000000
NS
USD
178361.61000000
0.000729830640
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
5956.00000000
NS
USD
122098.00000000
0.000499607855
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
5237.00000000
NS
USD
242577.84000000
0.000992594427
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
40910.00000000
NS
USD
1291528.70000000
0.005284753920
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
23821.00000000
NS
USD
1445458.28000000
0.005914612127
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease, Inc
11135E203
77650.00000000
NS
USD
1817786.50000000
0.007438126874
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
92224.00000000
NS
USD
6981356.80000000
0.028566730820
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
14356.00000000
NS
USD
335499.72000000
0.001372817700
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
45994.00000000
NS
USD
1908751.00000000
0.007810340823
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
32290.00000000
NS
USD
2777585.80000000
0.011365490713
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
91328.00000000
NS
USD
19804476.80000000
0.081037135617
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
31664.00000000
NS
USD
3359550.40000000
0.013746808064
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
18561.00000000
NS
USD
828006.21000000
0.003388085038
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
21493.00000000
NS
USD
1172443.15000000
0.004797472587
Long
EC
CORP
US
N
1
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
39456.00000000
NS
USD
257253.12000000
0.001052643611
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
35248.00000000
NS
USD
1283027.20000000
0.005249966977
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co
88331L108
25326.00000000
NS
USD
425476.80000000
0.001740991266
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
13353.00000000
NS
USD
385901.70000000
0.001579055519
Long
EC
CORP
US
N
1
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
453.00000000
NC
USD
97134525.00000000
0.397460824391
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep21
SPX
2021-09-17
95938636.11000000
USD
1195888.89000000
N
N
N
PAE Inc
N/A
PAE, Inc
69290Y109
35158.00000000
NS
USD
312906.20000000
0.001280368192
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
218557.00000000
NS
USD
2935220.51000000
0.012010509792
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
54360.00000000
NS
USD
846385.20000000
0.003463289282
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
99754.00000000
NS
USD
8209754.20000000
0.033593160334
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
18987.00000000
NS
USD
323538.48000000
0.001323873987
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
39943.00000000
NS
USD
174151.48000000
0.000712603379
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
19457.00000000
NS
USD
1533017.03000000
0.006272890226
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
29050.00000000
NS
USD
975208.50000000
0.003990416119
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
29642.00000000
NS
USD
439887.28000000
0.001799956925
Long
EC
CORP
US
N
1
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
58635.00000000
NS
USD
2648542.95000000
0.010837465508
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
9663.00000000
NS
USD
1230099.90000000
0.005033395904
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis, Inc
71535D106
19507.00000000
NS
USD
493527.10000000
0.002019443529
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
12164.00000000
NS
USD
185014.44000000
0.000757053085
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
7521.00000000
NS
USD
590398.50000000
0.002415827683
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
18143.00000000
NS
USD
965207.60000000
0.003949493842
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
19179.00000000
NS
USD
270807.48000000
0.001108106147
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team, Inc
878155100
20907.00000000
NS
USD
140076.90000000
0.000573174987
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
136006.00000000
NS
USD
2401865.96000000
0.009828097934
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
13690.00000000
NS
USD
359910.10000000
0.001472701545
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
22775.00000000
NS
USD
852240.50000000
0.003487248346
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
76653.00000000
NS
USD
5468425.02000000
0.022376026614
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
10502.00000000
NS
USD
1730414.54000000
0.007080613094
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global, Inc
48123V102
23716.00000000
NS
USD
3262135.80000000
0.013348201212
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
31270.00000000
NS
USD
637595.30000000
0.002608950355
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
20253.00000000
NS
USD
1498316.94000000
0.006130902335
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
10095.00000000
NS
USD
886946.70000000
0.003629261239
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
145434.00000000
NS
USD
15322926.24000000
0.062699260591
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
19398.00000000
NS
USD
394943.28000000
0.001616052393
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
46765.00000000
NS
USD
1421188.35000000
0.005815302985
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
24015.00000000
NS
USD
1512704.85000000
0.006189775640
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
153736.00000000
NS
USD
3829563.76000000
0.015670036674
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
358325.00000000
NS
USD
21649996.50000000
0.088588742848
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
20425.00000000
NS
USD
2185883.50000000
0.008944328063
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
31965.00000000
NS
USD
708983.70000000
0.002901061655
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
19074.00000000
NS
USD
2033860.62000000
0.008322271805
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
23268.00000000
NS
USD
405561.24000000
0.001659499593
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
18547.00000000
NS
USD
1730064.16000000
0.007079179388
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
26256.00000000
NS
USD
1897521.12000000
0.007764389733
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
663280.00000000
NS
USD
44718337.60000000
0.182981152457
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
18916.00000000
NS
USD
905319.76000000
0.003704441218
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
124467.00000000
NS
USD
24640731.99000000
0.100826412136
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
51497.00000000
NS
USD
6973723.74000000
0.028535497412
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
33024.00000000
NS
USD
541593.60000000
0.002216124892
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
40487.00000000
NS
USD
410538.18000000
0.001679864532
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1019.00000000
NS
USD
632727.67000000
0.002589032698
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
57275.00000000
NS
USD
1273796.00000000
0.005212194204
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
82754.00000000
NS
USD
6453156.92000000
0.026405411148
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
85497.00000000
NS
USD
3208702.41000000
0.013129559290
Long
EC
CORP
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
61652.00000000
NS
USD
1725639.48000000
0.007061074219
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
10090.00000000
NS
USD
238224.90000000
0.000974782809
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
131607.00000000
NS
USD
6388203.78000000
0.026139632028
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
9245.00000000
NS
USD
279383.90000000
0.001143199652
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
109431.00000000
NS
USD
1976323.86000000
0.008086839469
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
11786.00000000
NS
USD
518701.86000000
0.002122455109
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7360.00000000
NS
USD
1745718.40000000
0.007143234338
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
13911.00000000
NS
USD
217568.04000000
0.000890257841
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
75066.00000000
NS
USD
3472553.16000000
0.014209199475
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
27708.00000000
NS
USD
298138.08000000
0.001219939121
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
32779.00000000
NS
USD
680164.25000000
0.002783136516
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings, Inc
91680M107
7809.00000000
NS
USD
975344.10000000
0.003990970976
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
25224.00000000
NS
USD
416448.24000000
0.001704047667
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2329490.00000000
NS
USD
146944229.20000000
0.601275133403
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
15814.00000000
NS
USD
387601.14000000
0.001586009388
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
104094.00000000
NS
USD
6541266.96000000
0.026765945048
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
34442.00000000
NS
USD
1060813.60000000
0.004340700157
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
42896.00000000
NS
USD
777704.48000000
0.003182257428
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
270747.00000000
NS
USD
1242728.73000000
0.005085071302
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
78380.00000000
NS
USD
1108293.20000000
0.004534980007
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
295018.68000000
0.001207174974
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
8159.00000000
NS
USD
468245.01000000
0.001915992770
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
10462.00000000
NS
USD
76895.70000000
0.000314646396
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
121342.00000000
NS
USD
4654679.12000000
0.019046292760
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
12159.00000000
NS
USD
487697.49000000
0.001995589584
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
17942.00000000
NS
USD
5142894.88000000
0.021044003033
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
66939.00000000
NS
USD
290515.26000000
0.001188747613
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
29374.00000000
NS
USD
651515.32000000
0.002665909121
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
34169.00000000
NS
USD
12020995.89000000
0.049188225674
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
8919.00000000
NS
USD
226988.55000000
0.000928805244
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
1565750.83000000
0.006406832335
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
28646.00000000
NS
USD
1068209.34000000
0.004370962486
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc
49705R105
7565.00000000
NS
USD
176113.20000000
0.000720630462
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
35296.00000000
NS
USD
2428364.80000000
0.009936527463
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp (Class B)
448947507
11096.00000000
NS
USD
410108.16000000
0.001678104951
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
354547.04000000
0.001450756657
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
28698.00000000
NS
USD
6411994.14000000
0.026236978838
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings, Inc (B Shares)
08986R309
769.00000000
NS
USD
122632.43000000
0.000501794668
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
690514.00000000
NS
USD
47548794.04000000
0.194562982399
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
9509.00000000
NS
USD
1342670.80000000
0.005494020206
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
23291.00000000
NS
USD
2016068.96000000
0.008249470833
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
9694.00000000
NS
USD
205028.10000000
0.000838946169
Long
EC
CORP
US
N
1
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra, Inc
34960W106
16526.00000000
NS
USD
388526.26000000
0.001589794849
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
44149.00000000
NS
USD
12828816.42000000
0.052493713746
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
60764.00000000
NS
USD
2429952.36000000
0.009943023536
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
738688.00000000
NS
USD
40997184.00000000
0.167754714921
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
3042.00000000
NS
USD
5818768.02000000
0.023809580930
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
N/A
iBio, Inc
451033203
132891.00000000
NS
USD
200665.41000000
0.000821094654
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
14004.00000000
NS
USD
696699.00000000
0.002850794389
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc
01671P100
19068.00000000
NS
USD
1627835.16000000
0.006660872688
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc
040047607
33642.00000000
NS
USD
2294384.40000000
0.009388298497
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
31941.00000000
NS
USD
1481742.99000000
0.006063084061
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics, Inc
35803L108
16778.00000000
NS
USD
167108.88000000
0.000683786050
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
97887.00000000
NS
USD
2292513.54000000
0.009380643201
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
423515.00000000
NS
USD
11845714.55000000
0.048470999065
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
52715.00000000
NS
USD
6993699.05000000
0.028617233573
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
32726.00000000
NS
USD
1984504.64000000
0.008120314071
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
10565.00000000
NS
USD
1810524.05000000
0.007408409949
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2135678.00000000
NS
USD
115561536.58000000
0.472861565926
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
131570.00000000
NS
USD
28470432.30000000
0.116497007554
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares, Inc
048269203
14762.00000000
NS
USD
375840.52000000
0.001537886584
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
79070.00000000
NS
USD
19492336.40000000
0.079759900970
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
66530.00000000
NS
USD
2043801.60000000
0.008362948898
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
18783.00000000
NS
USD
518410.80000000
0.002121264132
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
6018.00000000
NS
USD
225253.74000000
0.000921706645
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
95984.00000000
NS
USD
841779.68000000
0.003444444141
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
93198.00000000
NS
USD
8104498.08000000
0.033162467085
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
99972.00000000
NS
USD
3917902.68000000
0.016031507119
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
93168.00000000
NS
USD
1173916.80000000
0.004803502555
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
226773.00000000
NS
USD
4728217.05000000
0.019347199634
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
19196.00000000
NS
USD
748452.04000000
0.003062560555
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
11302.00000000
NS
USD
475814.20000000
0.001946964832
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
71435.00000000
NS
USD
2880259.20000000
0.011785615836
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
176795.00000000
NS
USD
3702087.30000000
0.015148420916
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
45036.00000000
NS
USD
1211468.40000000
0.004957158425
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
63423.00000000
NS
USD
4281052.50000000
0.017517465143
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal, Inc
88339P101
42901.00000000
NS
USD
847723.76000000
0.003468766481
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
4961.00000000
NS
USD
32246.50000000
0.000131948145
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
22102.00000000
NS
USD
2079356.16000000
0.008508433160
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
10171.00000000
NS
USD
830868.99000000
0.003399799131
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
12098.00000000
NS
USD
184736.46000000
0.000755915630
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
19596.00000000
NS
USD
1350164.40000000
0.005524682964
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
18811.00000000
NS
USD
1964620.84000000
0.008038952356
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
64212.00000000
NS
USD
15981082.56000000
0.065392343751
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
52566.00000000
NS
USD
804259.80000000
0.003290918065
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
42216.00000000
NS
USD
3663926.64000000
0.014992272859
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
24314.00000000
NS
USD
5405731.62000000
0.022119494032
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
41807.00000000
NS
USD
7658206.26000000
0.031336303682
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
173268.00000000
NS
USD
5021306.64000000
0.020546481044
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
7389.00000000
NS
USD
331027.20000000
0.001354516777
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
6012.00000000
NS
USD
179037.36000000
0.000732595714
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
69502.00000000
NS
USD
2417974.58000000
0.009894012143
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
105596.91000000
0.000432087714
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc
296056104
7865.00000000
NS
USD
180501.75000000
0.000738587792
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
94899.00000000
NS
USD
517199.55000000
0.002116307868
Long
EC
CORP
US
N
1
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
36424.00000000
NS
USD
1906432.16000000
0.007800852456
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
39374.00000000
NS
USD
1251305.72000000
0.005120167139
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
25676.00000000
NS
USD
803658.80000000
0.003288458858
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Co LLC
55608B105
43936.00000000
NS
USD
1681430.72000000
0.006880178187
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
11625.00000000
NS
USD
852461.25000000
0.003488151624
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
18090.00000000
NS
USD
390924.90000000
0.001599609747
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
29568.00000000
NS
USD
1053803.52000000
0.004312015895
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
32613.00000000
NS
USD
1650217.80000000
0.006752459305
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging, Inc
21872L104
7951.00000000
NS
USD
85075.70000000
0.000348117807
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical, Inc
639050103
24197.00000000
NS
USD
628638.06000000
0.002572298588
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp, Inc
442496105
6001.00000000
NS
USD
96796.13000000
0.000396076159
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
19153.00000000
NS
USD
643923.86000000
0.002634845933
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
243795.00000000
NS
USD
13564753.80000000
0.055505066072
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
124222.00000000
NS
USD
10163844.04000000
0.041589021319
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
27864.00000000
NS
USD
385359.12000000
0.001576835358
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
320936.00000000
NS
USD
21955231.76000000
0.089837722633
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Northeast Bancorp, Inc
41165Y100
16668.00000000
NS
USD
239019.12000000
0.000978032645
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
130094.00000000
NS
USD
22086058.38000000
0.090373046774
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
20666.00000000
NS
USD
381701.02000000
0.001561866927
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc
320867104
63811.00000000
NS
USD
1265372.13000000
0.005177724912
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
7913.00000000
NS
USD
274106.32000000
0.001121604536
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
56170.00000000
NS
USD
14255946.00000000
0.058333327410
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
10000.00000000
NS
USD
213100.00000000
0.000871975249
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
20694.00000000
NS
USD
296958.90000000
0.001215114082
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
19874.00000000
NS
USD
1479420.56000000
0.006053581004
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
Adtran, Inc
00738A106
35649.00000000
NS
USD
736151.85000000
0.003012229906
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
83554.00000000
NS
USD
23043357.66000000
0.094290180883
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
28458.00000000
NS
USD
1810213.38000000
0.007407138731
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc
210751103
11400.00000000
NS
USD
148656.00000000
0.000608279458
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
348765.00000000
NS
USD
93594575.40000000
0.382975848155
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
57766.00000000
NS
USD
27161573.20000000
0.111141340072
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
3232.00000000
NS
USD
5170359.68000000
0.021156385135
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
129929.00000000
NS
USD
4715123.41000000
0.019293622300
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
20501.00000000
NS
USD
358972.51000000
0.001468865058
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
3916669.25000000
0.016026460097
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
43715.00000000
NS
USD
1399317.15000000
0.005725809108
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc
17322U207
61931.00000000
NS
USD
215519.88000000
0.000881877058
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co
987184108
9006.00000000
NS
USD
407971.80000000
0.001669363266
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
67918.00000000
NS
USD
1191960.90000000
0.004877336476
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
55696.00000000
NS
USD
3067735.68000000
0.012552743243
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
117381.00000000
NS
USD
45429968.43000000
0.185893045796
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
134116.00000000
NS
USD
36539904.20000000
0.149516152434
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
78206.00000000
NS
USD
742174.94000000
0.003036875544
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc
26929N102
2576.00000000
NS
USD
73158.40000000
0.000299353890
Long
EC
CORP
US
N
1
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc
516806205
6863.00000000
NS
USD
636817.77000000
0.002605768812
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
7023.00000000
NS
USD
889041.57000000
0.003637833152
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
55111.00000000
NS
USD
357670.39000000
0.001463536966
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc
45781D101
43464.00000000
NS
USD
1481253.12000000
0.006061079582
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
459174.00000000
NS
USD
37353804.90000000
0.152846519707
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
136618.00000000
NS
USD
571063.24000000
0.002336710517
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
224228.00000000
NS
USD
9563324.20000000
0.039131778535
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc
53222Q103
7210.00000000
NS
USD
107933.70000000
0.000441649530
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
19828.00000000
NS
USD
1791856.36000000
0.007332024386
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
98070.00000000
NS
USD
6099954.00000000
0.024960154441
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
58426.00000000
NS
USD
6955615.30000000
0.028461400220
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
198206.00000000
NS
USD
523263.84000000
0.002141122090
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster, Inc
68989M103
15844.00000000
NS
USD
197891.56000000
0.000809744450
Long
EC
CORP
US
N
1
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
120950.00000000
NS
USD
22219724.50000000
0.090919989751
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
Y20676105
14000.00000000
NS
USD
139440.00000000
0.000570568882
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
495104.00000000
NS
USD
3237980.16000000
0.013249359728
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
318867.00000000
NS
USD
15471426.84000000
0.063306904175
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
30524.00000000
NS
USD
697778.64000000
0.002855212124
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
27098.00000000
NS
USD
934610.02000000
0.003824292845
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
25531.00000000
NS
USD
11182578.00000000
0.045757537504
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
37245.00000000
NS
USD
4645196.40000000
0.019007490803
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
22630.00000000
NS
USD
554435.00000000
0.002268670096
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
95264.00000000
NS
USD
7108599.68000000
0.029087390802
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
60301.00000000
NS
USD
2548320.26000000
0.010427368346
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
30809.00000000
NS
USD
5954455.43000000
0.024364794742
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
202544.00000000
NS
USD
34869975.04000000
0.142683037014
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
50667.00000000
NS
USD
1349262.21000000
0.005520991329
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
40567.00000000
NS
USD
6633110.17000000
0.027141754555
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings, Inc
34633R104
17542.00000000
NS
USD
436620.38000000
0.001786589229
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
6410.00000000
NS
USD
109482.80000000
0.000447988230
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
274975.00000000
NS
USD
9401395.25000000
0.038469188030
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
35689.00000000
NS
USD
5169194.76000000
0.021151618446
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
23875.00000000
NS
USD
1600818.75000000
0.006550325335
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
179255.00000000
NS
USD
23389192.40000000
0.095705288033
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
87536.00000000
NS
USD
2734624.64000000
0.011189699685
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
55310.00000000
NS
USD
4580774.20000000
0.018743884215
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
468051.00000000
NS
USD
12337824.36000000
0.050484643244
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
23677.00000000
NS
USD
693972.87000000
0.002839639448
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
46022.00000000
NS
USD
1846402.64000000
0.007555220097
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
23634.00000000
NS
USD
279117.54000000
0.001142109744
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
12460.00000000
NS
USD
1718483.20000000
0.007031791727
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc
35953D104
71756.00000000
NS
USD
2304085.16000000
0.009427992643
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
15318.00000000
NS
USD
5883184.26000000
0.024073163131
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
6739.00000000
NS
USD
232697.67000000
0.000952166160
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
19849.00000000
NS
USD
605989.97000000
0.002479625787
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
6790.00000000
NS
USD
108504.20000000
0.000443983936
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
23393.00000000
NS
USD
197670.85000000
0.000808841336
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1064165.00000000
NS
USD
111460642.10000000
0.456081282080
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
50932.00000000
NS
USD
340225.76000000
0.001392155992
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
34360.00000000
NS
USD
1135941.60000000
0.004648113374
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
15546.00000000
NS
USD
665368.80000000
0.002722595614
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc
46146L101
129084.00000000
NS
USD
1840737.84000000
0.007532040532
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
25063.00000000
NS
USD
832592.86000000
0.003406852965
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
124525.00000000
NS
USD
12960562.00000000
0.053032798143
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
28338.00000000
NS
USD
2528032.98000000
0.010344355648
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
214794.00000000
NS
USD
52366777.20000000
0.214277492340
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc
12529R107
18793.00000000
NS
USD
711127.12000000
0.002909832228
Long
EC
CORP
US
N
1
N
N
Covenant Logistics Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
8672.00000000
NS
USD
179336.96000000
0.000733821635
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
35265.00000000
NS
USD
3466196.85000000
0.014183190348
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
35615.00000000
NS
USD
1668562.75000000
0.006827524262
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
90080.00000000
NS
USD
11009577.60000000
0.045049644182
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
9675.00000000
NS
USD
529029.00000000
0.002164712314
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
30487.00000000
NS
USD
635349.08000000
0.002599759139
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc
42365Q103
11523.00000000
NS
USD
135971.40000000
0.000556375858
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
35607.00000000
NS
USD
10682456.07000000
0.043711108857
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
17636.00000000
NS
USD
1088493.92000000
0.004453964136
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56036.00000000
NS
USD
3634494.96000000
0.014871842561
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
22477.00000000
NS
USD
338728.39000000
0.001386028964
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
95014.00000000
NS
USD
1222830.18000000
0.005003649232
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
27471.00000000
NS
USD
1491950.01000000
0.006104849752
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
1864920.24000000
0.007630991514
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
422239.20000000
0.001727743462
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
Viracta Therapeutics, Inc
92765F108
19787.00000000
NS
USD
224384.58000000
0.000918150164
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
27653.00000000
NS
USD
1422193.79000000
0.005819417104
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
98978L204
33098.00000000
NS
USD
571933.44000000
0.002340271253
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
43210.00000000
NS
USD
5365817.80000000
0.021956172291
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
37517.00000000
NS
USD
5468477.92000000
0.022376243073
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
44613.00000000
NS
USD
2331029.25000000
0.009538244073
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
3512946.32000000
0.014374482609
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
30248.00000000
NS
USD
6038105.76000000
0.024707080135
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
54203.00000000
NS
USD
4229460.09000000
0.017306356252
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
11056.00000000
NS
USD
628754.72000000
0.002572775945
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
27306.00000000
NS
USD
2499045.12000000
0.010225741399
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
115638.00000000
NS
USD
2464245.78000000
0.010083347390
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
6481.00000000
NS
USD
640970.90000000
0.002622762836
Long
EC
USGSE
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
145764.00000000
NS
USD
2644158.96000000
0.010819526837
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
75533.00000000
NS
USD
4803143.47000000
0.019653788014
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
31533.00000000
NS
USD
4153211.43000000
0.016994357452
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
6480.00000000
NS
USD
455803.20000000
0.001865082632
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
G73268107
36034.00000000
NS
USD
131163.76000000
0.000536703671
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
125872.00000000
NS
USD
16803912.00000000
0.068759246174
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
23326.00000000
NS
USD
1122913.64000000
0.004594804793
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
41683.00000000
NS
USD
449759.57000000
0.001840352948
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
46061.00000000
NS
USD
432973.40000000
0.001771666299
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
23911.00000000
NS
USD
817995.31000000
0.003347121842
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport, Inc
03824M109
13418.00000000
NS
USD
613739.32000000
0.002511335038
Long
EC
CORP
US
N
1
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
231837.00000000
NS
USD
2455153.83000000
0.010046144409
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
123030.00000000
NS
USD
29374642.80000000
0.120196909837
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B100
100745.00000000
NS
USD
392905.50000000
0.001607714084
Long
EC
CORP
US
N
1
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
15909.00000000
NS
USD
1337310.54000000
0.005472086775
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
33181.00000000
NS
USD
5182208.58000000
0.021204869168
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines, Inc
74006W108
6265.00000000
NS
USD
114524.20000000
0.000468616930
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
105937.00000000
NS
USD
13729435.20000000
0.056178919215
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
13408.00000000
NS
USD
1011767.68000000
0.004140011146
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
10909.00000000
NS
USD
547304.53000000
0.002239493215
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
52234.00000000
NS
USD
625240.98000000
0.002558398214
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
19065.00000000
NS
USD
644397.00000000
0.002636781956
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
315325.00000000
NS
USD
16396900.00000000
0.067093810274
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
12153.00000000
NS
USD
941735.97000000
0.003853451231
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
14890934.70000000
0.060931611925
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
117742.00000000
NS
USD
191919.46000000
0.000785307456
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
55907.00000000
NS
USD
5909369.90000000
0.024180311090
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
17726.00000000
NS
USD
256672.48000000
0.001050267713
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
72027.00000000
NS
USD
3020812.38000000
0.012360739694
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
17663.00000000
NS
USD
1420458.46000000
0.005812316377
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
138.00000000
NS
USD
533884.74000000
0.002184581320
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
90837.00000000
NS
USD
9821296.44000000
0.040187364684
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
15231.00000000
NS
USD
492722.85000000
0.002016152651
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
14727.00000000
NS
USD
710430.48000000
0.002906981675
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
36683.00000000
NS
USD
1741708.84000000
0.007126827782
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
40572.00000000
NS
USD
8613841.32000000
0.035246628037
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
11325.00000000
NS
USD
272479.50000000
0.001114947817
Long
EC
CORP
US
N
1
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
3738.00000000
NS
USD
207832.80000000
0.000850422607
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
8586.00000000
NS
USD
1126397.34000000
0.004609059604
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
30738.00000000
NS
USD
555435.66000000
0.002272764656
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
22208.00000000
NS
USD
5596638.08000000
0.022900656435
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
23740.00000000
NS
USD
543646.00000000
0.002224523024
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals, Inc
68403P203
14566.00000000
NS
USD
194893.08000000
0.000797475091
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
37307.00000000
NS
USD
848734.25000000
0.003472901264
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
4355.00000000
NS
USD
137008.30000000
0.000560618707
Long
EC
CORP
US
N
1
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
28080.00000000
NS
USD
2726006.40000000
0.011154435058
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
65371.00000000
NS
USD
1151183.31000000
0.004710480309
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
96350.00000000
NS
USD
18033829.50000000
0.073791895724
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
468293.00000000
NS
USD
14643522.11000000
0.059919234379
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
17590.00000000
NS
USD
222513.50000000
0.000910493968
Long
EC
CORP
US
N
1
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc
337930705
28444.00000000
NS
USD
1202327.88000000
0.004919756702
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
5451.00000000
NS
USD
278437.08000000
0.001139325398
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
44838.00000000
NS
USD
967155.66000000
0.003957465030
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
329002.00000000
NS
USD
263234500.20000000
1.077118578155
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
24113.00000000
NS
USD
3695317.25000000
0.015120718823
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
240662.00000000
NS
USD
20653612.84000000
0.084511680950
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
9856.00000000
NS
USD
153063.68000000
0.000626315066
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
12635.00000000
NS
USD
2046111.90000000
0.008372402321
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon, Inc (Class A)
761525609
8319.00000000
NS
USD
106815.96000000
0.000437075895
Long
EC
CORP
US
N
1
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
19526.00000000
NS
USD
732615.52000000
0.002997759741
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
13395.00000000
NS
USD
1497427.05000000
0.006127261030
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
42541.00000000
NS
USD
484116.58000000
0.001980937004
Long
EC
CORP
US
N
1
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
8700.00000000
NS
USD
289101.00000000
0.001182960659
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
5375.00000000
NS
USD
210915.00000000
0.000863034536
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
87910.00000000
NS
USD
10250306.00000000
0.041942811508
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
14836.00000000
NS
USD
1331531.00000000
0.005448437710
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
12244.00000000
NS
USD
797941.48000000
0.003265064388
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
131175.00000000
NS
USD
24154564.50000000
0.098837083096
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
31760.00000000
NS
USD
2703411.20000000
0.011061978675
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
3534.00000000
NS
USD
359231.10000000
0.001469923172
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
Ceco Environmental Corp
125141101
18496.00000000
NS
USD
132431.36000000
0.000541890512
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
202535.00000000
NS
USD
15595195.00000000
0.063813346091
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
23836.00000000
NS
USD
1692356.00000000
0.006924882897
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
35244.00000000
NS
USD
757041.12000000
0.003097705863
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
Corvel Corp
221006109
4814.00000000
NS
USD
646520.20000000
0.002645469792
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
34223.00000000
NS
USD
945923.72000000
0.003870586916
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics, Inc
82835W108
7098.00000000
NS
USD
219257.22000000
0.000897169728
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
13627.00000000
NS
USD
379375.68000000
0.001552351962
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
36798.00000000
NS
USD
474326.22000000
0.001940876227
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
43819.00000000
NS
USD
5134272.23000000
0.021008720361
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
G3728V109
13690.00000000
NS
USD
225063.60000000
0.000920928619
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
70758.00000000
NS
USD
16275755.16000000
0.066598102615
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
20535.00000000
NS
USD
745009.80000000
0.003048475393
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
6297.00000000
NS
USD
146720.10000000
0.000600358028
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
12660.00000000
NS
USD
404613.60000000
0.001655621984
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
13645.00000000
NS
USD
202628.25000000
0.000829126320
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
17625.00000000
NS
USD
381228.75000000
0.001559934464
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
70770.00000000
NS
USD
1351707.00000000
0.005530995066
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
7431.00000000
NS
USD
393322.83000000
0.001609421740
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
22263.00000000
NS
USD
815048.43000000
0.003335063623
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
13498.00000000
NS
USD
2691771.16000000
0.011014349267
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
21654.00000000
NS
USD
499341.24000000
0.002043234173
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
31127.00000000
NS
USD
2354135.01000000
0.009632789595
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
789070.00000000
NS
USD
111274651.40000000
0.455320234276
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
68580.00000000
NS
USD
6081674.40000000
0.024885356887
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
106612.00000000
NS
USD
702573.08000000
0.002874830299
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
23650.00000000
NS
USD
2439970.50000000
0.009984016356
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
13074.00000000
NS
USD
674487.66000000
0.002759908707
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
12929.00000000
NS
USD
2174269.93000000
0.008896806967
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
53916.00000000
NS
USD
2799318.72000000
0.011454418768
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
28082.00000000
NS
USD
483010.40000000
0.001976410671
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
3929195.00000000
NS
USD
113082232.10000000
0.462716600451
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
55037.00000000
NS
USD
949388.25000000
0.003884763285
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12845.00000000
NS
USD
1358230.30000000
0.005557687493
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
125887.00000000
NS
USD
4689290.75000000
0.019187918686
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
31668.00000000
NS
USD
2096104.92000000
0.008576966732
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
36184.00000000
NS
USD
11650886.16000000
0.047673788676
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
50782.00000000
NS
USD
291996.50000000
0.001194808638
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
112131.00000000
NS
USD
6683007.60000000
0.027345927826
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
17468.00000000
NS
USD
1318659.32000000
0.005395768604
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
9586.00000000
NS
USD
538829.06000000
0.002204812783
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
91890.00000000
NS
USD
2240278.20000000
0.009166903531
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
83370.00000000
NS
USD
14478034.20000000
0.059242081110
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
26266.00000000
NS
USD
955294.42000000
0.003908930503
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
21958.00000000
NS
USD
3091027.66000000
0.012648050751
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics, Inc
09203E105
7321.00000000
NS
USD
89242.99000000
0.000365169772
Long
EC
CORP
US
N
1
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
11574.00000000
NS
USD
722564.82000000
0.002956633689
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
1073625.00000000
NS
USD
19572183.75000000
0.080086625104
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
6451.00000000
NS
USD
293197.95000000
0.001199724803
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
9341.00000000
NS
USD
404558.71000000
0.001655397382
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
46607.00000000
NS
USD
1425242.06000000
0.005831890196
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
18412.00000000
NS
USD
3493308.76000000
0.014294128473
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
8983.00000000
NS
USD
2107771.12000000
0.008624703183
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc
036642106
104354.00000000
NS
USD
454983.44000000
0.001861728290
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
36696.00000000
NS
USD
2586701.04000000
0.010584417104
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
76759.00000000
NS
USD
365372.84000000
0.001495054309
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
403259.04000000
0.001650079315
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
17421.00000000
NS
USD
647364.36000000
0.002648923976
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
64788.00000000
NS
USD
1609981.80000000
0.006587819248
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
46862.00000000
NS
USD
4292090.58000000
0.017562631415
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
142478.00000000
NS
USD
28727839.14000000
0.117550280166
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
60721.00000000
NS
USD
10407579.40000000
0.042586352156
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
57913.00000000
NS
USD
751710.74000000
0.003075894697
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
8897.00000000
NS
USD
160146.00000000
0.000655294924
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
44766.00000000
NS
USD
1958960.16000000
0.008015789649
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
55370.00000000
NS
USD
30926359.80000000
0.126546317712
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
45041.00000000
NS
USD
344563.65000000
0.001409906028
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc
05380C102
13026.00000000
NS
USD
267293.52000000
0.001093727516
Long
EC
CORP
US
N
1
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
36376.00000000
NS
USD
244446.72000000
0.001000241622
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
59665.00000000
NS
USD
3996958.35000000
0.016354991810
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
242401.00000000
NS
USD
8408890.69000000
0.034407998864
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Group, Inc QVC Group
74915M100
201751.00000000
NS
USD
2640920.59000000
0.010806275882
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
15454.00000000
NS
USD
23958954.36000000
0.098036673896
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
32131.00000000
NS
USD
137199.37000000
0.000561400539
Long
EC
CORP
US
N
1
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology, Inc
98973P101
90754.00000000
NS
USD
239590.56000000
0.000980370897
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
50261.00000000
NS
USD
1529944.84000000
0.006260319257
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
68379.00000000
NS
USD
12302065.89000000
0.050338324610
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
Mantech International Corp (Class A)
564563104
14965.00000000
NS
USD
1295071.10000000
0.005299248923
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
154071.00000000
NS
USD
9318214.08000000
0.038128822373
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
13422.00000000
NS
USD
3547971.48000000
0.014517800641
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
7673.00000000
NS
USD
714049.38000000
0.002921789705
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
18329.00000000
NS
USD
766702.07000000
0.003137237113
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
26810.00000000
NS
USD
2254989.10000000
0.009227098466
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals, Inc
45845P108
12921.00000000
NS
USD
258032.37000000
0.001055832192
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
201239.00000000
NS
USD
3757132.13000000
0.015373656624
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
22557.00000000
NS
USD
1012358.16000000
0.004142427307
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
33057.00000000
NS
USD
1548720.45000000
0.006337146414
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3732.00000000
NS
USD
260381.64000000
0.001065445075
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
13571.00000000
NS
USD
702706.38000000
0.002875375744
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
13804.00000000
NS
USD
786413.88000000
0.003217895069
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
16286.00000000
NS
USD
385001.04000000
0.001575370145
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
17218.00000000
NS
USD
1829584.68000000
0.007486403369
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines, Inc
91822J103
102172.00000000
NS
USD
342276.20000000
0.001400546104
Long
EC
CORP
US
N
1
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
7680.00000000
NS
USD
421708.80000000
0.001725573139
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
440904.00000000
NS
USD
22587511.92000000
0.092424924183
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone Oncology, Inc
39868T105
22037.00000000
NS
USD
201197.81000000
0.000823273160
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
42347.00000000
NS
USD
346398.46000000
0.001417413813
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
29344.00000000
NS
USD
1260031.36000000
0.005155871232
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
33689.00000000
NS
USD
1077374.22000000
0.004408463887
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc
74039L103
21687.00000000
NS
USD
211448.25000000
0.000865216520
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
4896.00000000
NS
USD
246170.88000000
0.001007296642
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
9864.00000000
NS
USD
155062.08000000
0.000634492237
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc
871237103
20953.00000000
NS
USD
1125176.10000000
0.004604062461
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
25914.00000000
NS
USD
873042.66000000
0.003572367861
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23380.00000000
NS
USD
1969063.60000000
0.008057131506
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
92946.00000000
NS
USD
1554986.58000000
0.006362786537
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
41932.00000000
NS
USD
4501400.20000000
0.018419096962
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
42027.00000000
NS
USD
1151960.07000000
0.004713658702
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
489168.92000000
0.002001610469
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
34274.00000000
NS
USD
4468644.12000000
0.018285063687
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
7560065.25000000
0.030934724463
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
33380.00000000
NS
USD
1898988.20000000
0.007770392818
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
13317.00000000
NS
USD
592739.67000000
0.002425407422
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
47334.00000000
NS
USD
4942616.28000000
0.020224491150
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc
46071F103
18642.00000000
NS
USD
318591.78000000
0.001303632786
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
38309.00000000
NS
USD
1936903.04000000
0.007925535014
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
491551.00000000
NS
USD
72056461.09000000
0.294844911503
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
9523.00000000
NS
USD
581093.46000000
0.002377752767
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics, Inc
01626L105
10235.00000000
NS
USD
208640.48000000
0.000853727520
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
9374.00000000
NS
USD
297062.06000000
0.001215536198
Long
EC
CORP
US
N
1
N
N
Aaron's Co Inc/The
N/A
Aaron's Co, Inc
00258W108
18402.00000000
NS
USD
588679.98000000
0.002408795741
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
1099130.45000000
0.004497487322
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
7582.00000000
NS
USD
347255.60000000
0.001420921109
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
32502.00000000
NS
USD
568134.96000000
0.002324728406
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
105783.00000000
NS
USD
4043026.26000000
0.016543495223
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
22586.00000000
NS
USD
3209696.46000000
0.013133626803
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
107192.00000000
NS
USD
4886883.28000000
0.019996439547
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES S.A.
L6673X107
3043.00000000
NS
USD
187053.21000000
0.000765395445
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
25301.00000000
NS
USD
2472666.73000000
0.010117804734
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
62747.00000000
NS
USD
11030922.60000000
0.045136984922
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands, Inc
02875D109
9880.00000000
NS
USD
347183.20000000
0.001420624859
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
2010200.53000000
0.008225458042
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
12544.00000000
NS
USD
1397903.36000000
0.005720024078
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
28646.00000000
NS
USD
2004647.08000000
0.008202734105
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
92360.00000000
NS
USD
12372545.60000000
0.050626717678
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
21522.00000000
NS
USD
3295879.08000000
0.013486273971
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
423177.00000000
NS
USD
41776033.44000000
0.170941657365
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
26133.00000000
NS
USD
723884.10000000
0.002962031997
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
12927.00000000
NS
USD
373331.76000000
0.001527621091
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc
00972D105
62063.00000000
NS
USD
235218.77000000
0.000962482147
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
5040.00000000
NS
USD
1119837.60000000
0.004582218070
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
56469.00000000
NS
USD
3253743.78000000
0.013313862245
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc
26142R104
166848.00000000
NS
USD
8704460.16000000
0.035617427594
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
72768.00000000
NS
USD
1640918.40000000
0.006714407467
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
232110.00000000
NS
USD
32520932.10000000
0.133071083453
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
426744.00000000
NS
USD
290057896.80000000
1.186876147110
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
61807.00000000
NS
USD
933903.77000000
0.003821402970
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
147639.00000000
NS
USD
9329308.41000000
0.038174218812
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
767756.00000000
NS
USD
6817673.28000000
0.027896960862
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
23064.00000000
NS
USD
655017.60000000
0.002680239958
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
57208.00000000
NS
USD
8081202.08000000
0.033067143127
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
181515.00000000
NS
USD
68890387.95000000
0.281889785194
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
22546.00000000
NS
USD
49332677.14000000
0.201862381326
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
466258.00000000
NS
USD
107015536.16000000
0.437892533317
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
24476.00000000
NS
USD
1588981.92000000
0.006501890690
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
66571.00000000
NS
USD
1469221.97000000
0.006011849807
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
N/A
226376.00000000
NS
USD
6232131.28000000
0.025501005294
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
33375.00000000
NS
USD
4909796.25000000
0.020090196200
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
26012.00000000
NS
USD
445585.56000000
0.001823273486
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
12045.00000000
NS
USD
392667.00000000
0.001606738176
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
Humanigen, Inc
444863203
24467.00000000
NS
USD
425236.46000000
0.001740007828
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
12491.00000000
NS
USD
267057.58000000
0.001092762083
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
113878.00000000
NS
USD
1737778.28000000
0.007110744483
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
114325.00000000
NS
USD
161198.25000000
0.000659600583
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
23963.00000000
NS
USD
456734.78000000
0.001868894527
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
75992.00000000
NS
USD
2041905.04000000
0.008355188441
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
10696.00000000
NS
USD
474581.52000000
0.001941920879
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
17575.00000000
NS
USD
391043.75000000
0.001600096065
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
43593.00000000
NS
USD
26635323.00000000
0.108987998217
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc
816307300
73128.00000000
NS
USD
1408445.28000000
0.005763160133
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
9938.00000000
NS
USD
364823.98000000
0.001492808451
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
430752.00000000
NS
USD
5866842.24000000
0.024006293882
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp (Puerto Rico)
318672706
114850.00000000
NS
USD
1369012.00000000
0.005601804694
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
172372.00000000
NS
USD
3268173.12000000
0.013372905077
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
148433.00000000
NS
USD
2898896.49000000
0.011861877007
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc
019818103
10335.00000000
NS
USD
204012.90000000
0.000834792113
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
32884.00000000
NS
USD
1322923.32000000
0.005413216293
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom, Inc
92918V109
63231.00000000
NS
USD
2646849.66000000
0.010830536803
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
63793.00000000
NS
USD
18246073.86000000
0.074660369815
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
74052.00000000
NS
USD
1926833.04000000
0.007884329990
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
503542.00000000
NS
USD
71704380.80000000
0.293404248440
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
26163.00000000
NS
USD
298781.46000000
0.001222571741
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Corp
784305104
12005.00000000
NS
USD
759916.50000000
0.003109471514
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
15250.00000000
NS
USD
959835.00000000
0.003927509918
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
25464.00000000
NS
USD
10231180.56000000
0.041864552895
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
308284.00000000
NS
USD
5327147.52000000
0.021797938940
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
75896.00000000
NS
USD
770344.40000000
0.003152141015
Long
EC
CORP
US
N
1
N
N
Rafael Holdings Inc
N/A
Rafael Holdings, Inc
75062E106
5346.00000000
NS
USD
272913.30000000
0.001116722866
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks, Inc
553573106
16496.00000000
NS
USD
240511.68000000
0.000984139991
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
45756.00000000
NS
USD
3443139.00000000
0.014088840867
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc
21925Y103
37259.00000000
NS
USD
1921819.22000000
0.007863814143
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp, Inc
760416107
34776.00000000
NS
USD
138756.24000000
0.000567771032
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
63333.00000000
NS
USD
6473265.93000000
0.026487694391
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
22714.00000000
NS
USD
1440294.74000000
0.005893483647
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
22801.00000000
NS
USD
3516142.21000000
0.014387559742
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
18925.00000000
NS
USD
1025924.25000000
0.004197937841
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
8216.00000000
NS
USD
380154.32000000
0.001555538048
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak, Inc
683373104
4594.00000000
NS
USD
149213.12000000
0.000610559115
Long
EC
CORP
US
N
1
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc
78781P105
52403.00000000
NS
USD
2676221.21000000
0.010950721058
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
47563.00000000
NS
USD
871354.16000000
0.003565458757
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
6975.00000000
NS
USD
808193.25000000
0.003307013190
Long
EC
CORP
US
N
1
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc
929033108
6387.00000000
NS
USD
119117.55000000
0.000487412273
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
64898.00000000
NS
USD
2044935.98000000
0.008367590621
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
136070.58000000
0.000556781689
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
90905.00000000
NS
USD
4805238.30000000
0.019662359764
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
79163.00000000
NS
USD
3157812.07000000
0.012921323171
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
22123.00000000
NS
USD
906821.77000000
0.003710587232
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
23570.00000000
NS
USD
2465186.30000000
0.010087195866
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
32335.00000000
NS
USD
6035651.10000000
0.024697036012
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
204582.00000000
NS
USD
13653802.68000000
0.055869441573
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
63462.00000000
NS
USD
1120738.92000000
0.004585906144
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
15039.00000000
NS
USD
1215602.37000000
0.004974074049
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc
949090104
71352.00000000
NS
USD
1651798.80000000
0.006758928535
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
N/A
Opendoor Technologies, Inc
683712103
190464.00000000
NS
USD
3376926.72000000
0.013817909523
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16888.00000000
NS
USD
2408566.56000000
0.009855515848
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc (Class A)
942749102
15011.00000000
NS
USD
2190255.01000000
0.008962215668
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
40961.00000000
NS
USD
778259.00000000
0.003184526446
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
78013.00000000
NS
USD
1626571.05000000
0.006655700127
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
12847.00000000
NS
USD
3303092.17000000
0.013515788921
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
7308.00000000
NS
USD
138925.08000000
0.000568461901
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
22039.00000000
NS
USD
2351781.69000000
0.009623160141
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
7834.00000000
NS
USD
133178.00000000
0.000544945658
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
121578.00000000
NS
USD
34975559.04000000
0.143115071902
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
179524.00000000
NS
USD
12520003.76000000
0.051230095744
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys, Inc
04744L106
52762.00000000
NS
USD
75977.28000000
0.000310888351
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
36804.00000000
NS
USD
1771376.52000000
0.007248223759
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
21774.00000000
NS
USD
490132.74000000
0.002005554285
Long
EC
CORP
US
N
1
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
328063.00000000
NS
USD
31572783.12000000
0.129191391085
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
12139.00000000
NS
USD
362349.15000000
0.001482681794
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
26610.00000000
NS
USD
586750.50000000
0.002400900580
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
117477.00000000
NS
USD
6044191.65000000
0.024731982742
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
7468.00000000
NS
USD
884659.28000000
0.003619901438
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
26411.00000000
NS
USD
2022290.27000000
0.008274927559
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
30308.00000000
NS
USD
1513581.52000000
0.006193362851
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
311286.00000000
NS
USD
1214015.40000000
0.004967580391
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
13047.00000000
NS
USD
246066.42000000
0.001006869206
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
110556.00000000
NS
USD
2835761.40000000
0.011603537092
Long
EC
CORP
US
N
1
N
N
N
CME E-mini Russell 2000 Index Futures
N/A
Russell 2000 E Mini Index
N/A
18.00000000
NC
USD
2077020.00000000
0.008498873922
N/A
DE
US
N
1
N/A
N/A
Long
E-Mini Russ 2000 Sep21
RTY
2021-09-17
2084480.69000000
USD
-7460.69000000
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
31583.00000000
NS
USD
2778356.51000000
0.011368644350
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
289581.00000000
NS
USD
20056380.06000000
0.082067888353
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
58587.00000000
NS
USD
7165190.10000000
0.029318950847
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
95580.00000000
NS
USD
1110639.60000000
0.004544581146
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
25997.00000000
NS
USD
1045599.34000000
0.004278445544
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
85309.00000000
NS
USD
1747128.32000000
0.007149003532
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
62733.00000000
NS
USD
11104995.66000000
0.045440081473
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research (Acacia Technologies)
003881307
37820.00000000
NS
USD
255663.20000000
0.001046137881
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
99242.00000000
NS
USD
9317831.38000000
0.038127256419
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
139657.00000000
NS
USD
2340651.32000000
0.009577616231
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
36826.00000000
NS
USD
3332753.00000000
0.013637156869
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
37439.00000000
NS
USD
1543235.58000000
0.006314703097
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
41386.00000000
NS
USD
9106989.30000000
0.037264520260
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
216115.00000000
NS
USD
109023534.05000000
0.446108978466
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
7419.00000000
NS
USD
4948992.33000000
0.020250581051
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
15771.00000000
NS
USD
764893.50000000
0.003129836698
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
Canoo, Inc
13803R102
43545.00000000
NS
USD
432837.30000000
0.001771109397
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
77553.00000000
NS
USD
7840608.30000000
0.032082667194
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
59455.00000000
NS
USD
2685582.35000000
0.010989025527
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
157522.00000000
NS
USD
7753232.84000000
0.031725139092
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
30234.00000000
NS
USD
2293551.24000000
0.009384889323
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
18118.00000000
NS
USD
380478.00000000
0.001556862501
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
80218.00000000
NS
USD
37959959.78000000
0.155326820283
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
125626.00000000
NS
USD
1891927.56000000
0.007741501671
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N2451R105
29183.00000000
NS
USD
2144366.84000000
0.008774447726
Long
EC
CORP
US
N
1
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM, Inc
749397105
72154.00000000
NS
USD
1604704.96000000
0.006566227160
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
32454.00000000
NS
USD
453382.38000000
0.001855176977
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
8757.00000000
NS
USD
137397.33000000
0.000562210563
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
119524.00000000
NS
USD
3191290.80000000
0.013058313429
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
23180.00000000
NS
USD
389887.60000000
0.001595365261
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
311921.00000000
NS
USD
11631534.09000000
0.047594602725
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
164136.00000000
NS
USD
21409899.84000000
0.087606301060
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
29641.00000000
NS
USD
2196990.92000000
0.008989778065
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
91371.00000000
NS
USD
3071893.02000000
0.012569754494
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
20717.00000000
NS
USD
568888.82000000
0.002327813096
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
134827.00000000
NS
USD
40222938.91000000
0.164586612830
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
51402.00000000
NS
USD
1348274.46000000
0.005516949595
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
N/A
Stem, Inc
85859N102
34176.00000000
NS
USD
1230677.76000000
0.005035760426
Long
EC
CORP
US
N
1
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
6481.00000000
NS
USD
212252.75000000
0.000868508421
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
11739.00000000
NS
USD
572158.86000000
0.002341193640
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
107560.00000000
NS
USD
590504.40000000
0.002416261011
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
329932.42000000
0.001350037091
Long
EC
NUSS
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L107
169441.00000000
NS
USD
2051930.51000000
0.008396211255
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
20052.00000000
NS
USD
1323632.52000000
0.005416118240
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare, Inc
68269G107
63623.00000000
NS
USD
2103376.38000000
0.008606720524
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1393549.00000000
NS
USD
108376305.73000000
0.443460611146
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals, Inc
699374302
17330.00000000
NS
USD
118190.60000000
0.000483619323
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
22499.00000000
NS
USD
1457710.21000000
0.005964745303
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
109557.00000000
NS
USD
11366538.75000000
0.046510279038
Long
EC
CORP
US
N
1
N
N
N
Eros STX Global Corp
254900397NMORQEIZA86
Eros STX Global Corp
G3788M114
174209.00000000
NS
USD
266539.77000000
0.001090643277
Long
EC
CORP
US
N
1
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
8440.00000000
NS
USD
522436.00000000
0.002137734685
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
80372.00000000
NS
USD
14622881.68000000
0.059834776641
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
67492.00000000
NS
USD
1783138.64000000
0.007296352701
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
57334.00000000
NS
USD
2042237.08000000
0.008356547102
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
39274.00000000
NS
USD
1514405.44000000
0.006196734216
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
15930.00000000
NS
USD
1312791.30000000
0.005371757491
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
19490.00000000
NS
USD
943705.80000000
0.003861511499
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
49051.00000000
NS
USD
3509599.05000000
0.014360786051
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
14906.00000000
NS
USD
445093.16000000
0.001821258654
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
4139.00000000
NS
USD
186089.44000000
0.000761451834
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
25010.00000000
NS
USD
1763205.00000000
0.007214787047
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
30075.00000000
NS
USD
1696530.75000000
0.006941965387
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
186772.00000000
NS
USD
24986358.16000000
0.102240665847
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
7797.00000000
NS
USD
604735.32000000
0.002474491936
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
103799.00000000
NS
USD
1058749.80000000
0.004332255378
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
52826.00000000
NS
USD
19601087.30000000
0.080204894369
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
158845.00000000
NS
USD
5081451.55000000
0.020792585562
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
7753.00000000
NS
USD
541934.70000000
0.002217520625
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs, Inc
82024L103
14514.00000000
NS
USD
420760.86000000
0.001721694302
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
27333.00000000
NS
USD
1424049.30000000
0.005827009590
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc
203668108
67798.00000000
NS
USD
1046801.12000000
0.004283363058
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
29192.00000000
NS
USD
15456872.08000000
0.063247348143
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
234140.00000000
NS
USD
18113070.40000000
0.074116138349
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
1314251.10000000
0.005377730787
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
6193.00000000
NS
USD
603260.13000000
0.002468455665
Long
EC
CORP
US
N
1
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
11678.00000000
NS
USD
338311.66000000
0.001384323764
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
45940.00000000
NS
USD
8995970.80000000
0.036810248162
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
45238.00000000
NS
USD
9510837.12000000
0.038917008781
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7855.00000000
NS
USD
922334.10000000
0.003774061506
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
10666.00000000
NS
USD
255557.36000000
0.001045704799
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
32024.00000000
NS
USD
587640.40000000
0.002404541926
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
17085.00000000
NS
USD
453265.05000000
0.001854696879
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
43510.00000000
NS
USD
2675429.90000000
0.010947483128
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc
38046W105
24045.00000000
NS
USD
269544.45000000
0.001102938005
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
65535.00000000
NS
USD
1302180.45000000
0.005328339384
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
31215.00000000
NS
USD
445750.20000000
0.001823947169
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc
743424103
31414.00000000
NS
USD
5458496.64000000
0.022335401078
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
106507.00000000
NS
USD
774305.89000000
0.003168350875
Long
EC
CORP
US
N
1
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
Ezcorp, Inc (Class A)
302301106
38445.00000000
NS
USD
231823.35000000
0.000948588566
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc
644393100
14551.00000000
NS
USD
551191.88000000
0.002255399704
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
5493003VOR6NTY465495
Geo Group, Inc
36162J106
42598.00000000
NS
USD
303297.76000000
0.001241051806
Long
EC
CORP
US
N
1
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
5882.00000000
NS
USD
182871.38000000
0.000748283985
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8270.00000000
NS
USD
1604380.00000000
0.006564897470
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
204536.00000000
NS
USD
9684779.60000000
0.039628756962
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
86219.00000000
NS
USD
2202895.45000000
0.009013938572
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
385598.00000000
NS
USD
14741411.54000000
0.060319784169
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
10668.00000000
NS
USD
792099.00000000
0.003241157781
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19942.00000000
NS
USD
3306184.18000000
0.013528440992
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
20801.00000000
NS
USD
1275101.30000000
0.005217535308
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus, Inc
63910B102
17631.00000000
NS
USD
297082.35000000
0.001215619222
Long
EC
CORP
US
N
1
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
321243.00000000
NS
USD
31549275.03000000
0.129095199285
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
28436.00000000
NS
USD
1102463.72000000
0.004511126594
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
30930.00000000
NS
USD
456526.80000000
0.001868043502
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
582902.30000000
0.002385154286
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
39078.00000000
NS
USD
1887076.62000000
0.007721652307
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
18233.00000000
NS
USD
1661390.96000000
0.006798178305
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
229572.00000000
NS
USD
5273268.84000000
0.021577474954
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
246188.00000000
NS
USD
39129120.72000000
0.160110862528
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
32800.00000000
NS
USD
1550784.00000000
0.006345590170
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
28599.00000000
NS
USD
592285.29000000
0.002423548163
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
103764.00000000
NS
USD
1562685.84000000
0.006394290827
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
23691.00000000
NS
USD
416013.96000000
0.001702270655
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy, Inc
846511103
7544.00000000
NS
USD
85473.52000000
0.000349745630
Long
EC
CORP
US
N
1
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
29161.00000000
NS
USD
10542284.72000000
0.043137547394
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
8330.00000000
NS
USD
340030.60000000
0.001391357425
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD, Inc (Class A)
74727D306
7729.00000000
NS
USD
672577.58000000
0.002752092928
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
49969.00000000
NS
USD
333293.23000000
0.001363789053
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
76812.00000000
NS
USD
848004.48000000
0.003469915148
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24452.00000000
NS
USD
1898453.28000000
0.007768204000
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
9934.00000000
NS
USD
833164.58000000
0.003409192363
Long
EC
CORP
US
Y
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
74804.00000000
NS
USD
3559174.32000000
0.014563641088
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
72657.00000000
NS
USD
12647403.99000000
0.051751399579
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
84317.00000000
NS
USD
522765.40000000
0.002139082544
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
41140.00000000
NS
USD
6568001.00000000
0.026875336983
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
21053.00000000
NS
USD
2864892.24000000
0.011722736395
Long
EC
CORP
US
N
1
N
N
N
Golden Nugget Online Gaming Inc
N/A
Golden Nugget Online Gaming, Inc
38113L107
17420.00000000
NS
USD
222279.20000000
0.000909535245
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore, Inc
20564W105
31610.00000000
NS
USD
158050.00000000
0.000646718386
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
306976.00000000
NS
USD
36438051.20000000
0.149099384273
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment, Inc
16842Q100
6276.00000000
NS
USD
259826.40000000
0.001063173111
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
24393.00000000
NS
USD
1354055.43000000
0.005540604511
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
207669.00000000
NS
USD
5704667.43000000
0.023342697353
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
40092.00000000
NS
USD
4313498.28000000
0.017650228715
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
12258.00000000
NS
USD
882576.00000000
0.003611376949
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
12408.00000000
NS
USD
576475.68000000
0.002358857460
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
12566.00000000
NS
USD
325836.38000000
0.001333276671
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
12140.00000000
NS
USD
371362.60000000
0.001519563565
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
7345.00000000
NS
USD
189133.75000000
0.000773908722
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
63978.00000000
NS
USD
745343.70000000
0.003049841665
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
20169.00000000
NS
USD
440087.58000000
0.001800776524
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
25661.00000000
NS
USD
285606.93000000
0.001168663416
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
24415.00000000
NS
USD
4132482.90000000
0.016909539221
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
46993.00000000
NS
USD
4314897.26000000
0.017655953144
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
955429.00000000
NS
USD
110762883.97000000
0.453226153879
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
11207.00000000
NS
USD
705256.51000000
0.002885810517
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
48355.00000000
NS
USD
425040.45000000
0.001739205783
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
49971.00000000
NS
USD
2258689.20000000
0.009242238755
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos, Inc
00973J101
8375.00000000
NS
USD
105106.25000000
0.000430080002
Long
EC
CORP
US
N
1
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
6101.00000000
NS
USD
134283.01000000
0.000549467203
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings, Inc
70434P103
44842.00000000
NS
USD
494158.84000000
0.002022028521
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
121846.00000000
NS
USD
6658883.90000000
0.027247217036
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
190867.00000000
NS
USD
13688981.24000000
0.056013387296
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
677755.44000000
0.002773280004
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
76605.00000000
NS
USD
15986697.45000000
0.065415319092
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
19681.00000000
NS
USD
1402074.44000000
0.005737091551
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International, Inc
60935Y208
35218.00000000
NS
USD
354997.44000000
0.001452599630
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15941.00000000
NS
USD
1380490.60000000
0.005648773512
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
14105.00000000
NS
USD
449244.25000000
0.001838244331
Long
EC
CORP
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
772.00000000
NS
USD
261322.00000000
0.001069292896
Long
EC
CORP
US
N
1
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
21061.00000000
NS
USD
548007.22000000
0.002242368523
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
4712.00000000
NS
USD
130663.76000000
0.000534657741
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
86801.00000000
NS
USD
936582.79000000
0.003832365143
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
82401.00000000
NS
USD
28532994.27000000
0.116753002343
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
56949.00000000
NS
USD
3335502.93000000
0.013648409196
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
22603.00000000
NS
USD
3342531.64000000
0.013677169690
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
40076.00000000
NS
USD
463278.56000000
0.001895670755
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
30177.00000000
NS
USD
2640487.50000000
0.010804503738
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
25658.00000000
NS
USD
1195406.22000000
0.004891434242
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
13619.00000000
NS
USD
1526281.33000000
0.006245328689
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
180548.00000000
NS
USD
7400662.52000000
0.030282470895
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc
92672L107
74317.00000000
NS
USD
490492.20000000
0.002007025145
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
148623.00000000
NS
USD
23382856.59000000
0.095679362789
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
17266.00000000
NS
USD
968277.28000000
0.003962054541
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
117301.00000000
NS
USD
1456878.42000000
0.005961341735
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies, Inc
04271T100
69116.00000000
NS
USD
1078209.60000000
0.004411882144
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
18895.00000000
NS
USD
1155996.10000000
0.004730173570
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
31598.00000000
NS
USD
658818.30000000
0.002695791889
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
101864.00000000
NS
USD
1025770.48000000
0.004197308635
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
1031627.00000000
NS
USD
286709775.84000000
1.173176106708
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
151537.00000000
NS
USD
31174191.64000000
0.127560410770
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
5586.00000000
NS
USD
276562.86000000
0.001131656353
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
27810.00000000
NS
USD
2568809.70000000
0.010511208255
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme, Inc
29428V104
56660.00000000
NS
USD
470844.60000000
0.001926629927
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
28077.00000000
NS
USD
449232.00000000
0.001838194206
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
181736.00000000
NS
USD
9575669.84000000
0.039182295159
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
34684.00000000
NS
USD
2192028.80000000
0.008969473767
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN, Inc
629337106
19066.00000000
NS
USD
140135.10000000
0.000573413133
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X103
23694.00000000
NS
USD
122971.86000000
0.000503183567
Long
EC
CORP
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
72105.00000000
NS
USD
6815364.60000000
0.027887514068
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
55378.00000000
NS
USD
5141847.30000000
0.021039716483
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
190999.00000000
NS
USD
15715397.72000000
0.064305198727
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
21541.00000000
NS
USD
1831846.64000000
0.007495658991
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
4889.00000000
NS
USD
236383.15000000
0.000967246626
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc
729139105
13444.00000000
NS
USD
391489.28000000
0.001601919111
Long
EC
CORP
US
N
1
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
73320.00000000
NS
USD
8560110.00000000
0.035026767027
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
25189.00000000
NS
USD
671286.85000000
0.002746811443
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
668134.00000000
NS
USD
17738957.70000000
0.072585321761
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
46084.00000000
NS
USD
5194588.48000000
0.021255525979
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
8796.00000000
NS
USD
220427.76000000
0.000901959413
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
39365.00000000
NS
USD
3750697.20000000
0.015347325795
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
9709.00000000
NS
USD
159324.69000000
0.000651934238
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
4290618.00000000
0.017556605825
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
186754.00000000
NS
USD
5959320.14000000
0.024384700451
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
65383.00000000
NS
USD
1365197.04000000
0.005586194414
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
9260.00000000
NS
USD
696629.80000000
0.002850511232
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics, Inc
00773J103
25056.00000000
NS
USD
174389.76000000
0.000713578388
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
137123.00000000
NS
USD
12110703.36000000
0.049555296033
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
143099.00000000
NS
USD
29584287.26000000
0.121054745502
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
23626.00000000
NS
USD
1007648.90000000
0.004123157677
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
25145.00000000
NS
USD
2027189.90000000
0.008294976156
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
477900.00000000
NS
USD
23225940.00000000
0.095037282157
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
26460.00000000
NS
USD
930862.80000000
0.003808959748
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
16885.00000000
NS
USD
607184.60000000
0.002484514045
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
18347.00000000
NS
USD
1443358.49000000
0.005906020082
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana, Inc
04342Y104
40356.00000000
NS
USD
2503282.68000000
0.010243080899
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
27109.00000000
NS
USD
253740.24000000
0.001038269399
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
4837.00000000
NS
USD
171616.76000000
0.000702231661
Long
EC
CORP
US
N
1
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications, Inc
543881106
9932.00000000
NS
USD
385858.20000000
0.001578877523
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
19159.00000000
NS
USD
648148.97000000
0.002652134490
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
172980.00000000
NS
USD
804357.00000000
0.003291315794
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
158658.00000000
NS
USD
22819780.14000000
0.093375333094
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc
41068X100
41845.00000000
NS
USD
2349596.75000000
0.009614219673
Long
EC
CORP
US
N
1
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
236934.00000000
NS
USD
46225823.40000000
0.189149572479
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
37105.00000000
NS
USD
1594772.90000000
0.006525586567
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
101927.16000000
0.000417071613
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
62725.00000000
NS
USD
5141568.25000000
0.021038574650
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
86005.00000000
NS
USD
4739735.55000000
0.019394331717
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
16387.00000000
NS
USD
344782.48000000
0.001410801450
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
10086.00000000
NS
USD
156333.00000000
0.000639692663
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
19086.00000000
NS
USD
2505228.36000000
0.010251042348
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
142546.00000000
NS
USD
4313441.96000000
0.017649998261
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
40109.00000000
NS
USD
3858485.80000000
0.015788381597
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
336859.00000000
NS
USD
20524818.87000000
0.083984674126
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
4942.00000000
NS
USD
275170.56000000
0.001125959257
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
24626.00000000
NS
USD
9196579.70000000
0.037631111586
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical, Inc
005111109
5674.00000000
NS
USD
96344.52000000
0.000394228234
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
26141.00000000
NS
USD
3986502.50000000
0.016312207941
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
20372.00000000
NS
USD
488316.84000000
0.001998123878
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
119396.00000000
NS
USD
7552990.96000000
0.030905777462
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
46789.00000000
NS
USD
29549592.95000000
0.120912781262
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
80294.00000000
NS
USD
19576480.14000000
0.080104205328
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products, Inc
520776105
4456.00000000
NS
USD
238440.56000000
0.000975665259
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
35637.00000000
NS
USD
1269746.31000000
0.005195623442
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
114872.00000000
NS
USD
15143575.76000000
0.061965383634
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796B40
47479000.00000000
PA
USD
47479000.00000000
0.194277394997
Long
STIV
UST
US
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
46007.00000000
NS
USD
11142895.40000000
0.045595161882
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
265223.29000000
0.001085256426
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc
373865104
14703.00000000
NS
USD
546951.60000000
0.002238049075
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
21962.00000000
NS
USD
579796.80000000
0.002372447017
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
320685.00000000
NS
USD
26757956.40000000
0.109489796854
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
238337.00000000
NS
USD
965264.85000000
0.003949728101
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
44640.00000000
NS
USD
3592627.20000000
0.014700525571
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
428699.00000000
NS
USD
29498778.19000000
0.120704854406
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home, Inc
928542109
41530.00000000
NS
USD
548196.00000000
0.002243140985
Long
EC
CORP
US
N
1
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
71004.00000000
NS
USD
9473353.68000000
0.038763631812
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
11498.00000000
NS
USD
446927.26000000
0.001828763533
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc
03828A101
2776.00000000
NS
USD
57685.28000000
0.000236040058
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
Tristate Capital Holdings, Inc
89678F100
16178.00000000
NS
USD
329869.42000000
0.001349779304
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
28672.00000000
NS
USD
1528217.60000000
0.006253251633
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
35975.00000000
NS
USD
1909193.25000000
0.007812150448
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp, Inc
156432106
2245.00000000
NS
USD
255930.00000000
0.001047229589
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera, Inc
22266M104
6575.00000000
NS
USD
260107.00000000
0.001064321286
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
941747.04000000
0.003853496528
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
11945.00000000
NS
USD
534419.30000000
0.002186768664
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
24994.00000000
NS
USD
1312185.00000000
0.005369276597
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
570199.20000000
0.002333174986
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies, Inc
101388106
24159.00000000
NS
USD
895815.72000000
0.003665552022
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients, Inc
021513106
39034.00000000
NS
USD
238497.74000000
0.000975899232
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
12195.00000000
NS
USD
344264.85000000
0.001408683381
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
369827.00000000
NS
USD
2096919.09000000
0.008580298201
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
23449.00000000
NS
USD
1500736.00000000
0.006140800788
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
84914.00000000
NS
USD
3123136.92000000
0.012779437330
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
16494.00000000
NS
USD
1994784.36000000
0.008162377241
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
157392.00000000
NS
USD
6660829.44000000
0.027255177912
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4145623.00000000
NS
USD
1123049270.70000000
4.595359775165
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
20967.00000000
NS
USD
402147.06000000
0.001645529249
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
21986.00000000
NS
USD
1033122.14000000
0.004227390595
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
75814.00000000
NS
USD
2723997.02000000
0.011146212957
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc
26210V102
20676.00000000
NS
USD
639301.92000000
0.002615933605
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
106507.00000000
NS
USD
1827660.12000000
0.007478528339
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
19838.00000000
NS
USD
864540.04000000
0.003537576335
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
18150.00000000
NS
USD
281506.50000000
0.001151885033
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
165640.00000000
NS
USD
12946422.40000000
0.052974940887
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
20042.00000000
NS
USD
766205.66000000
0.003135205873
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
4605.00000000
NS
USD
1057906.65000000
0.004328805326
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
46110.00000000
NS
USD
475855.20000000
0.001947132598
Long
EC
CORP
US
N
1
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
21247.00000000
NS
USD
815672.33000000
0.003337616534
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
856528.00000000
NS
USD
84890490.08000000
0.347359954354
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
43765.00000000
NS
USD
372002.50000000
0.001522181946
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies, Inc
264120106
40815.00000000
NS
USD
1775860.65000000
0.007266572188
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
9568.00000000
NS
USD
234416.00000000
0.000959197325
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
89097.00000000
NS
USD
4133209.83000000
0.016912513716
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
405650.00000000
NS
USD
17990577.50000000
0.073614914618
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
25893.00000000
NS
USD
2117788.47000000
0.008665692771
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
21219.00000000
NS
USD
594556.38000000
0.002432841144
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
67227.00000000
NS
USD
2155969.89000000
0.008821925776
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
72316.00000000
NS
USD
52172378.20000000
0.213482038954
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
2827200.09000000
0.011568505415
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
36493.00000000
NS
USD
521120.04000000
0.002132349962
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
345211.20000000
0.001412555712
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc
127537207
15011.00000000
NS
USD
204149.60000000
0.000835351470
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
42439.00000000
NS
USD
1547325.94000000
0.006331440275
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
25245.00000000
NS
USD
10573363.35000000
0.043264716779
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
31994.00000000
NS
USD
2378433.96000000
0.009732217483
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
61262.00000000
NS
USD
1091688.84000000
0.004467037300
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
125141.00000000
NS
USD
6054321.58000000
0.024773432992
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell, Inc
171871502
27530.00000000
NS
USD
424512.60000000
0.001737045895
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
58823.00000000
NS
USD
579406.55000000
0.002370850169
Long
EC
CORP
US
N
1
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
47939.00000000
NS
USD
822153.85000000
0.003364138003
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
109553.00000000
NS
USD
3433391.02000000
0.014048953503
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
7506.00000000
NS
USD
1793333.52000000
0.007338068717
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators, Inc
55003T107
19294.00000000
NS
USD
407103.40000000
0.001665809895
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
68843.40000000
0.000281697517
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall, Inc
550819106
12223.00000000
NS
USD
739735.96000000
0.003026895581
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
143849.00000000
NS
USD
2072864.09000000
0.008481868522
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
88003.00000000
NS
USD
5006490.67000000
0.020485856177
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
62184.00000000
NS
USD
1164706.32000000
0.004765814566
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky, Inc
39572G100
37008.00000000
NS
USD
205394.40000000
0.000840445017
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
19034.00000000
NS
USD
867379.38000000
0.003549194515
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
63872.00000000
NS
USD
10759877.12000000
0.044027904912
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
12941.00000000
NS
USD
905093.54000000
0.003703515558
Long
EC
CORP
US
N
1
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio, Inc
817763105
93280.00000000
NS
USD
430953.60000000
0.001763401562
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
22456.00000000
NS
USD
432502.56000000
0.001769739688
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
21769.00000000
NS
USD
1255853.61000000
0.005138776466
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
68044.00000000
NS
USD
7979519.88000000
0.032651073856
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
6516.00000000
NS
USD
523365.12000000
0.002141536513
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
47405.00000000
NS
USD
3557745.25000000
0.014557793534
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
32395.00000000
NS
USD
3513885.65000000
0.014378326215
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics, Inc
27875T101
14381.00000000
NS
USD
442071.94000000
0.001808896246
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
5110.00000000
NS
USD
2320502.10000000
0.009495168454
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
69942.00000000
NS
USD
2713050.18000000
0.011101420027
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
149512.00000000
NS
USD
1197591.12000000
0.004900374545
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera, Inc
18914U100
114390.00000000
NS
USD
1814225.40000000
0.007423555353
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
101807.00000000
NS
USD
1011961.58000000
0.004140804557
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
71472.00000000
NS
USD
1157131.68000000
0.004734820203
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
42732.00000000
NS
USD
872587.44000000
0.003570505165
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education, Inc
02913V103
12233.00000000
NS
USD
346683.22000000
0.001418579011
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
30487.00000000
NS
USD
210055.43000000
0.000859517297
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
22885.00000000
NS
USD
405064.50000000
0.001657467003
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group, Inc
35180X105
11421.00000000
NS
USD
402818.67000000
0.001648277382
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
66761.00000000
NS
USD
1576894.82000000
0.006452431976
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
6191.00000000
NS
USD
1751929.18000000
0.007168647977
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
18652.00000000
NS
USD
375091.72000000
0.001534822600
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
15850.00000000
NS
USD
779027.50000000
0.003187671040
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
186071.00000000
NS
USD
43722963.58000000
0.178908221863
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc
198287203
62568.00000000
NS
USD
1088057.52000000
0.004452178449
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
19690.00000000
NS
USD
1966046.50000000
0.008044785957
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
53162.00000000
NS
USD
272189.44000000
0.001113760933
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
49144.00000000
NS
USD
39442974.40000000
0.161395107676
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
37675.00000000
NS
USD
6909218.25000000
0.028271550013
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd
G3682E192
70150.00000000
NS
USD
631350.00000000
0.002583395466
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
23538.00000000
NS
USD
533371.08000000
0.002182479495
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
203144.00000000
NS
USD
10124696.96000000
0.041428836970
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
119837.00000000
NS
USD
3178077.24000000
0.013004245398
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
210922.00000000
NS
USD
6422574.90000000
0.026280273820
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
29755.00000000
NS
USD
421033.25000000
0.001722808884
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
24161.00000000
NS
USD
945903.15000000
0.003870502746
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
4194.00000000
NS
USD
479122.56000000
0.001960502176
Long
EC
CORP
US
N
1
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
9265.00000000
NS
USD
224398.30000000
0.000918206305
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
8770.00000000
NS
USD
866826.80000000
0.003546933436
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
27531.00000000
NS
USD
1834665.84000000
0.007507194761
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
32630.00000000
NS
USD
3998153.90000000
0.016359883832
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
44961.00000000
NS
USD
831778.50000000
0.003403520718
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies, Inc
36164Y101
23656.00000000
NS
USD
550238.56000000
0.002251498853
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
56201.00000000
NS
USD
340016.05000000
0.001391297888
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
27813.00000000
NS
USD
3764489.55000000
0.015403762153
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
80196.00000000
NS
USD
6468609.36000000
0.026468640361
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
10211.00000000
NS
USD
306330.00000000
0.001253459306
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
11328.00000000
NS
USD
861607.68000000
0.003525577530
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
17956.00000000
NS
USD
323567.12000000
0.001323991178
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
75730.00000000
NS
USD
6858866.10000000
0.028065516092
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals, Inc
483119103
5857.00000000
NS
USD
31042.10000000
0.000127019910
Long
EC
CORP
US
N
1
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
646367.00000000
NS
USD
188403053.16000000
0.770918814158
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
SVMK, Inc
60878Y108
70963.00000000
NS
USD
1495190.41000000
0.006118109014
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
43932.00000000
NS
USD
412960.80000000
0.001689777553
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
4116.00000000
NS
USD
194769.12000000
0.000796967864
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
8370.00000000
NS
USD
354385.80000000
0.001450096885
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
21651.00000000
NS
USD
4745466.18000000
0.019417780650
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
27636.00000000
NS
USD
1664239.92000000
0.006809835849
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
20766.00000000
NS
USD
838531.08000000
0.003431151326
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc
98986T108
549506.00000000
NS
USD
5841248.78000000
0.023901569041
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9405.00000000
NS
USD
1131703.65000000
0.004630772278
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
13347.00000000
NS
USD
3044717.64000000
0.012458556658
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc
09077B104
6481.00000000
NS
USD
274664.78000000
0.001123889676
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
30340.00000000
NS
USD
2010935.20000000
0.008228464208
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
54180.00000000
NS
USD
12336244.20000000
0.050478177451
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
20586.00000000
NS
USD
4081380.36000000
0.016700434809
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics, Inc
3621LQ109
20311.00000000
NS
USD
445623.34000000
0.001823428076
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
66436.00000000
NS
USD
8630036.40000000
0.035312896028
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
40201.00000000
NS
USD
10537084.11000000
0.043116267228
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
10460.00000000
NS
USD
543920.00000000
0.002225644193
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
34493.00000000
NS
USD
1900909.23000000
0.007778253403
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
12730.00000000
NS
USD
699895.40000000
0.002863873609
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
59015.00000000
NS
USD
6484568.20000000
0.026533941691
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
13394.00000000
NS
USD
267344.24000000
0.001093935055
Long
EC
CORP
US
N
1
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
29518.00000000
NS
USD
1419815.80000000
0.005809686703
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
1018450.00000000
NS
USD
48559696.00000000
0.198699451141
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent, Inc
34380C102
10504.00000000
NS
USD
30776.72000000
0.000125934012
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
62949.00000000
NS
USD
3011480.16000000
0.012322553562
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8407.00000000
NS
USD
129804.08000000
0.000531140051
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
50836.00000000
NS
USD
438714.68000000
0.001795158810
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
117073.00000000
NS
USD
9364669.27000000
0.038318910482
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
167220.00000000
NS
USD
24716788.20000000
0.101137623458
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
11436.00000000
NS
USD
546183.36000000
0.002234905545
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
26916.00000000
NS
USD
10666003.32000000
0.043643786517
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
35191.00000000
NS
USD
220999.48000000
0.000904298811
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
72569.00000000
NS
USD
18640073.34000000
0.076272560311
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
N/A
Danimer Scientific, Inc
236272100
37520.00000000
NS
USD
939876.00000000
0.003845840495
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
295903.00000000
NS
USD
19494089.64000000
0.079767074982
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
31945.00000000
NS
USD
1168867.55000000
0.004782841734
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
63324.00000000
NS
USD
29081547.00000000
0.118997603017
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics, Inc
64049K104
17673.00000000
NS
USD
163121.79000000
0.000667471438
Long
EC
CORP
US
N
1
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc
15136A102
98820.00000000
NS
USD
669999.60000000
0.002741544197
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
528274.00000000
NS
USD
10660569.32000000
0.043621551352
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
10628.00000000
NS
USD
2508739.40000000
0.010265409030
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
145284.00000000
NS
USD
18018121.68000000
0.073727621532
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
17907.00000000
NS
USD
1366483.17000000
0.005591457077
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
27294.00000000
NS
USD
894424.38000000
0.003659858854
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc
00773U108
36900.00000000
NS
USD
129150.00000000
0.000528463648
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
100218.00000000
NS
USD
8362189.92000000
0.034216905876
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
25132.00000000
NS
USD
207339.00000000
0.000848402047
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
21267.00000000
NS
USD
9575679.42000000
0.039182334359
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
324008.00000000
NS
USD
46926078.64000000
0.192014918503
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
75096.00000000
NS
USD
7480312.56000000
0.030608387664
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
998750.00000000
NS
USD
175550287.50000000
0.718327103488
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
82696.00000000
NS
USD
11961149.44000000
0.048943342411
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
253152.90000000
0.001035866087
Long
EC
CORP
US
N
1
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
259443.00000000
NS
USD
9438536.34000000
0.038621164150
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
27328.00000000
NS
USD
2847304.32000000
0.011650769099
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47765.00000000
NS
USD
1005930.90000000
0.004116127862
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc
750102105
19217.00000000
NS
USD
376845.37000000
0.001541998289
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
26334.00000000
NS
USD
2824584.84000000
0.011557804180
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
11107.00000000
NS
USD
207256.62000000
0.000848064959
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
21511.00000000
NS
USD
560576.66000000
0.002293800905
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
73370.00000000
NS
USD
3364014.50000000
0.013765074533
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
32424.00000000
NS
USD
507759.84000000
0.002077681901
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10268.00000000
NS
USD
1986960.68000000
0.008130363842
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16077.00000000
NS
USD
745812.03000000
0.003051758005
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
14406.00000000
NS
USD
556071.60000000
0.002275366833
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
32370.00000000
NS
USD
5750206.80000000
0.023529038054
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
5145.00000000
NS
USD
373578.45000000
0.001528630512
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
71257.00000000
NS
USD
31546899.04000000
0.129085477068
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
218932.00000000
NS
USD
32441343.76000000
0.132745419151
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
48018.00000000
NS
USD
439844.88000000
0.001799783430
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
9785.00000000
NS
USD
665380.00000000
0.002722641443
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
24302.00000000
NS
USD
2498731.64000000
0.010224458683
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc
68062P106
6792.00000000
NS
USD
190040.16000000
0.000777617625
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
32691.00000000
NS
USD
2259601.92000000
0.009245973477
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
119952.00000000
NS
USD
1270291.68000000
0.005197855019
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
537599.00000000
NS
USD
23821011.69000000
0.097472231877
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
30153.00000000
NS
USD
596727.87000000
0.002441726576
Long
EC
CORP
US
N
1
N
N
Solid Biosciences Inc
N/A
Solid Biosciences, Inc
83422E105
6168.00000000
NS
USD
22574.88000000
0.000092373236
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
41005.00000000
NS
USD
1745992.90000000
0.007144357553
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
42512.00000000
NS
USD
210434.40000000
0.000861067989
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia, Inc
584021109
56879.00000000
NS
USD
1919666.25000000
0.007855004492
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
233465.00000000
NS
USD
10709039.55000000
0.043819884721
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
19271.00000000
NS
USD
4061748.67000000
0.016620104693
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4148124.00000000
NS
USD
171027152.52000000
0.699819070860
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
104821.00000000
NS
USD
25400224.72000000
0.103934149643
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
81428.00000000
NS
USD
977950.28000000
0.004001635098
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc
05338G106
46044.00000000
NS
USD
7449919.20000000
0.030484022307
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
21180.00000000
NS
USD
112042.20000000
0.000458460935
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
96734.00000000
NS
USD
7188303.54000000
0.029413527795
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
76197.00000000
NS
USD
1831013.91000000
0.007492251577
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
23935.00000000
NS
USD
1461949.80000000
0.005982093109
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
62085.00000000
NS
USD
12146930.25000000
0.049703531375
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
48726.00000000
NS
USD
1639142.64000000
0.006707141307
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
27196.00000000
NS
USD
584714.00000000
0.002392567508
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
197153.00000000
NS
USD
41930500.04000000
0.171573712982
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
11039.00000000
NS
USD
188987.68000000
0.000773311025
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value, Inc
76133Q102
11764.00000000
NS
USD
255867.00000000
0.001046971802
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
42585.00000000
NS
USD
1244333.70000000
0.005091638613
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
12428.00000000
NS
USD
375325.60000000
0.001535779604
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort, Inc
229050307
22130.00000000
NS
USD
1396403.00000000
0.005713884816
Long
EC
CORP
US
N
1
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies, Inc
877619106
12149.00000000
NS
USD
257558.80000000
0.001053894410
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
364891.00000000
NS
USD
14880254.98000000
0.060887912011
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
54590.00000000
NS
USD
816120.50000000
0.003339450383
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
7809.00000000
NS
USD
420905.10000000
0.001722284512
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
104821.00000000
NS
USD
29304806.97000000
0.119911151435
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
33699.00000000
NS
USD
13990139.85000000
0.057245686002
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
36601.00000000
NS
USD
4176174.10000000
0.017088317470
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
51271.00000000
NS
USD
516298.97000000
0.002112622821
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1801.00000000
NS
USD
133634.20000000
0.000546812364
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens, Inc (Class A)
174740100
32879.00000000
NS
USD
173929.91000000
0.000711696746
Long
EC
CORP
US
N
1
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
88839.00000000
NS
USD
20778553.71000000
0.085022921430
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
26174.00000000
NS
USD
287914.00000000
0.001178103622
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
23758.00000000
NS
USD
1044639.26000000
0.004274517031
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
135165.00000000
NS
USD
19550265.60000000
0.079996939115
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
N/A
Montrose Environmental Group, Inc
615111101
12017.00000000
NS
USD
644832.22000000
0.002638562815
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
24038.00000000
NS
USD
470664.04000000
0.001925891101
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
8516.00000000
NS
USD
361674.52000000
0.001479921303
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
19126.00000000
NS
USD
2273316.36000000
0.009302091038
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
79639.00000000
NS
USD
4628618.68000000
0.018939657102
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD, Inc
69355F102
91338.00000000
NS
USD
4209768.42000000
0.017225780706
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
27497.00000000
NS
USD
594485.14000000
0.002432549640
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
68248.00000000
NS
USD
16698920.64000000
0.068329636285
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
38674.00000000
NS
USD
978838.94000000
0.004005271370
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
71385.00000000
NS
USD
21923047.35000000
0.089706028550
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
3993.00000000
NS
USD
235587.00000000
0.000963988893
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
18198.00000000
NS
USD
566867.70000000
0.002319542957
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
3881.00000000
NS
USD
332213.60000000
0.001359371359
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
31074.00000000
NS
USD
1356380.10000000
0.005550116734
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
9586.00000000
NS
USD
546210.28000000
0.002235015697
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
19926.00000000
NS
USD
820353.42000000
0.003356770896
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
192505.00000000
NS
USD
23870620.00000000
0.097675222110
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
618723.00000000
NS
USD
52579080.54000000
0.215146207768
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
188745.13000000
0.000772318544
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
59839.00000000
NS
USD
2378001.86000000
0.009730449391
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
12641.00000000
NS
USD
3224971.92000000
0.013196131838
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
US Cellular Corp
911684108
9529.00000000
NS
USD
345997.99000000
0.001415775146
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
61192.00000000
NS
USD
676783.52000000
0.002769303044
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
47350.00000000
NS
USD
1273241.50000000
0.005209925268
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
7747.00000000
NS
USD
369376.96000000
0.001511438605
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
31483.00000000
NS
USD
4958257.67000000
0.020288493520
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
151298.00000000
NS
USD
1458512.72000000
0.005968029061
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
85829.00000000
NS
USD
4070869.47000000
0.016657425725
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
41562.00000000
NS
USD
3409330.86000000
0.013950502709
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
39809.00000000
NS
USD
1467359.74000000
0.006004229823
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
52744.00000000
NS
USD
1721036.72000000
0.007042240372
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
51153.00000000
NS
USD
2728501.02000000
0.011164642692
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
320378.00000000
NS
USD
14481085.60000000
0.059254567010
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
35329.00000000
NS
USD
2279427.08000000
0.009327095246
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
33562.00000000
NS
USD
1432090.54000000
0.005859913214
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc
90137F103
82392.00000000
NS
USD
381474.96000000
0.001560941921
Long
EC
CORP
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
71161.00000000
NS
USD
4520858.33000000
0.018498716895
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
88315.00000000
NS
USD
4014799.90000000
0.016427996925
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
15173.00000000
NS
USD
745601.22000000
0.003050895400
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
127311.00000000
NS
USD
12667444.50000000
0.051833402530
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
17083.00000000
NS
USD
1561557.03000000
0.006389671895
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
31434.00000000
NS
USD
6041300.46000000
0.024720152399
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
26120.00000000
NS
USD
943976.80000000
0.003862620393
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
153581.00000000
NS
USD
7333492.75000000
0.030007621636
Long
EC
CORP
US
N
1
N
N
N
Trillium Therapeutics Inc
N/A
Trillium Therapeutics, Inc
89620X506
53374.00000000
NS
USD
517727.80000000
0.002118469392
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
138792.00000000
NS
USD
20778550.32000000
0.085022907558
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215207
11011.00000000
NS
USD
1107156.05000000
0.004530326949
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
19934.00000000
NS
USD
209307.00000000
0.000856454826
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
48331.00000000
NS
USD
1638904.21000000
0.006706165685
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
25272.00000000
NS
USD
4534049.52000000
0.018552693391
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
27121.00000000
NS
USD
1536404.65000000
0.006286751891
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
15290.00000000
NS
USD
265893.10000000
0.001087997194
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7728.00000000
NS
USD
246523.20000000
0.001008738286
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
98961.00000000
NS
USD
2323604.28000000
0.009507862139
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
29259.00000000
NS
USD
424840.68000000
0.001738388352
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
87909.00000000
NS
USD
3094396.80000000
0.012661836799
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
347869.00000000
NS
USD
7378301.49000000
0.030190972703
Long
EC
CORP
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
1078662.00000000
NS
USD
79044351.36000000
0.323438376365
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
23054.00000000
NS
USD
3588585.64000000
0.014683988076
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
931121.00000000
NS
USD
217714712.22000000
0.890858003383
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies, Inc
83088V102
267853.00000000
NS
USD
11865887.90000000
0.048553545578
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
72859.00000000
NS
USD
11502978.92000000
0.047068573038
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
23398.00000000
NS
USD
591501.44000000
0.002420340759
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
77055.00000000
NS
USD
5735203.65000000
0.023467647273
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
10004.00000000
NS
USD
490496.12000000
0.002007041185
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
15846.00000000
NS
USD
518956.50000000
0.002123497060
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
4788.00000000
NS
USD
122620.68000000
0.000501746588
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
60254.00000000
NS
USD
3756836.90000000
0.015372448584
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
24905.00000000
NS
USD
567335.90000000
0.002321458765
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
25291.00000000
NS
USD
628228.44000000
0.002570622481
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
29639.00000000
NS
USD
1301152.10000000
0.005324131520
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
29222.00000000
NS
USD
2210644.30000000
0.009045645777
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
63062.00000000
NS
USD
3878313.00000000
0.015869511713
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
76369.00000000
NS
USD
1413590.19000000
0.005784212382
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
34383.00000000
NS
USD
697974.90000000
0.002856015192
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
5382.00000000
NS
USD
129221.82000000
0.000528757525
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc
481116101
4482.00000000
NS
USD
30477.60000000
0.000124710055
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
14228.00000000
NS
USD
211997.20000000
0.000867462746
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
49510.00000000
NS
USD
2047238.50000000
0.008377012209
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
76752.00000000
NS
USD
4859936.64000000
0.019886177684
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
756101.00000000
NS
USD
44738496.17000000
0.183063638492
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
382221.00000000
NS
USD
83840176.35000000
0.343062218188
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
527207.52000000
0.002157259074
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
23047.00000000
NS
USD
3755739.12000000
0.015367956623
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
65462.00000000
NS
USD
3275718.48000000
0.013403779629
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
426639.00000000
NS
USD
40718426.16000000
0.166614077018
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
279397.00000000
NS
USD
39305569.96000000
0.160832868019
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
63620.00000000
NS
USD
977839.40000000
0.004001181392
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
15258.00000000
NS
USD
229327.74000000
0.000938376880
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
71763.00000000
NS
USD
7764756.60000000
0.031772292698
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
177722.00000000
NS
USD
14580312.88000000
0.059660591094
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
127079.00000000
NS
USD
2971107.02000000
0.012157352347
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
2792.00000000
NS
USD
296761.68000000
0.001214307085
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
114723.00000000
NS
USD
18449752.86000000
0.075493795656
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
48349.00000000
NS
USD
16780003.94000000
0.068661417753
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
27642.00000000
NS
USD
2695095.00000000
0.011027949954
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
52676.00000000
NS
USD
3175836.04000000
0.012995074723
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
49302.00000000
NS
USD
18833364.00000000
0.077063478526
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
63918.00000000
NS
USD
10324674.54000000
0.042247117121
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
72057.00000000
NS
USD
11804377.74000000
0.048301854649
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
73960.00000000
NS
USD
9094861.20000000
0.037214893780
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
156157.00000000
NS
USD
2347039.71000000
0.009603756625
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
75489.00000000
NS
USD
5899465.35000000
0.024139783063
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
107859.00000000
NS
USD
1968426.75000000
0.008054525605
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
79626.00000000
NS
USD
534290.46000000
0.002186241469
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
71223.00000000
NS
USD
1677301.65000000
0.006863282613
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
16237.00000000
NS
USD
231377.25000000
0.000946763187
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
460598.25000000
0.001884703303
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
31681.00000000
NS
USD
421040.49000000
0.001722838509
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc
800013104
11652.00000000
NS
USD
2190226.44000000
0.008962098764
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
14374.00000000
NS
USD
457524.42000000
0.001872125623
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3677.00000000
NS
USD
1183920.46000000
0.004844436126
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
8636417.00000000
NS
USD
1182843672.32000000
4.840030062706
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
15268.00000000
NS
USD
401090.36000000
0.001641205381
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech, Inc
24984K105
12956.00000000
NS
USD
538580.92000000
0.002203797429
Long
EC
CORP
US
N
1
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
10054.00000000
NS
USD
1036466.86000000
0.004241076719
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
486964.00000000
NS
USD
11258607.68000000
0.046068640269
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
49665.00000000
NS
USD
2055634.35000000
0.008411366848
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
6256982.08000000
0.025602691275
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
6136.00000000
NS
USD
197211.04000000
0.000806959858
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
20546.00000000
NS
USD
295040.56000000
0.001207264504
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp (Class A)
91829F104
11097.00000000
NS
USD
155468.97000000
0.000636157174
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
8713.00000000
NS
USD
777635.25000000
0.003181974149
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
20111.00000000
NS
USD
548829.19000000
0.002245731909
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
23081.00000000
NS
USD
227578.66000000
0.000931219891
Long
EC
CORP
US
N
1
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM, Inc
68555P100
44329.00000000
NS
USD
498257.96000000
0.002038801543
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
65743.00000000
NS
USD
4701939.36000000
0.019239675020
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
63633.00000000
NS
USD
1567280.79000000
0.006413092716
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
33751.00000000
NS
USD
3218157.85000000
0.013168249621
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Co
55825T103
10365.00000000
NS
USD
1788688.05000000
0.007319060106
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc (Class A)
624758108
85916.00000000
NS
USD
1238908.72000000
0.005069440358
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
21636.00000000
NS
USD
4559787.00000000
0.018658007542
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
52485.00000000
NS
USD
1240220.55000000
0.005074808182
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
405402.00000000
NS
USD
48457701.06000000
0.198282102181
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
881067.44000000
0.003605204133
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
2736917.61000000
0.011199082196
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
17525.00000000
NS
USD
330872.00000000
0.001353881721
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
183627.00000000
NS
USD
1907884.53000000
0.007806795350
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
37795.00000000
NS
USD
299714.35000000
0.001226388996
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
67448.00000000
NS
USD
3351491.12000000
0.013713830623
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
49305.00000000
NS
USD
3038667.15000000
0.012433798904
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc
58502B106
43753.00000000
NS
USD
1319152.95000000
0.005397788469
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
28980.00000000
NS
USD
688275.00000000
0.002816324565
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
10464.00000000
NS
USD
352218.24000000
0.001441227535
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
19117.00000000
NS
USD
504115.29000000
0.002062768915
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
18605.00000000
NS
USD
1873337.45000000
0.007665433554
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
27678.00000000
NS
USD
1757276.22000000
0.007190527313
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
16727.00000000
NS
USD
224643.61000000
0.000919210079
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
214868.00000000
NS
USD
4647594.84000000
0.019017304882
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
50638.00000000
NS
USD
7083749.82000000
0.028985708667
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc
74623V103
17967.00000000
NS
USD
424919.55000000
0.001738711077
Long
EC
CORP
US
N
1
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
144484.00000000
NS
USD
1726583.80000000
0.007064938244
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
14396.00000000
NS
USD
69820.60000000
0.000285696082
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
21181.00000000
NS
USD
1928741.86000000
0.007892140613
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
302178.00000000
NS
USD
8225285.16000000
0.033656710840
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
11212.00000000
NS
USD
352056.80000000
0.001440566945
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
9060.00000000
NS
USD
714834.00000000
0.002925000260
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
9925.00000000
NS
USD
771867.25000000
0.003158372303
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
30449.00000000
NS
USD
1126004.02000000
0.004607450194
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc
482738101
10929.00000000
NS
USD
134426.70000000
0.000550055163
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
158944.00000000
NS
USD
38653591.36000000
0.158165063221
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
8729.00000000
NS
USD
419777.61000000
0.001717670981
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
15823.00000000
NS
USD
2794816.49000000
0.011435996275
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
38500.00000000
NS
USD
1949255.00000000
0.007976077499
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
12003.00000000
NS
USD
202490.61000000
0.000828563116
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
17446.00000000
NS
USD
2214420.78000000
0.009061098602
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
54564.00000000
NS
USD
1307353.44000000
0.005349506532
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JA5
850000.00000000
PA
USD
849992.21000000
0.003478048659
Long
STIV
USGSE
US
N
2
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
47869.00000000
NS
USD
2447541.97000000
0.010014997748
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
23909.00000000
NS
USD
643152.10000000
0.002631688000
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
38675.00000000
NS
USD
221994.50000000
0.000908370293
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
27406.00000000
NS
USD
723792.46000000
0.002961657019
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
25489.00000000
NS
USD
1576494.65000000
0.006450794537
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
5318.00000000
NS
USD
122686.26000000
0.000502014932
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
89155.00000000
NS
USD
4143924.40000000
0.016956356231
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
34967.00000000
NS
USD
2211313.08000000
0.009048382331
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
1329.00000000
NS
USD
356105.55000000
0.001457133861
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
30028.00000000
NS
USD
2010975.16000000
0.008228627719
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
5690.00000000
NS
USD
239150.70000000
0.000978571052
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
22188.00000000
NS
USD
555143.76000000
0.002271570242
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc
16383L106
26464.00000000
NS
USD
354352.96000000
0.001449962509
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
707951.00000000
NS
USD
10321925.58000000
0.042235868763
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1245429.00000000
NS
USD
39953362.32000000
0.163483543311
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
10275.00000000
NS
USD
557418.75000000
0.002280879181
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics, Inc
92840H202
104364.00000000
NS
USD
328746.60000000
0.001345184883
Long
EC
CORP
US
N
1
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
38672.00000000
NS
USD
242860.16000000
0.000993749641
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
45625.00000000
NS
USD
1638850.00000000
0.006705943865
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
40463.00000000
NS
USD
4605903.29000000
0.018846708919
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
17816.00000000
NS
USD
964023.76000000
0.003944649735
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
101036.00000000
NS
USD
5902523.12000000
0.024152295028
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
20643.00000000
NS
USD
383546.94000000
0.001569420172
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
60247.00000000
NS
USD
1714629.62000000
0.007016023420
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
2279444.00000000
NS
USD
127717247.32000000
0.522601025833
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
75431.00000000
NS
USD
4237713.58000000
0.017340128373
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
48954.00000000
NS
USD
1993406.88000000
0.008156740786
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
25636.00000000
NS
USD
3299609.56000000
0.013501538571
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
238755.00000000
NS
USD
821355400.80000000
3.360870861523
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
6533.00000000
NS
USD
148691.08000000
0.000608423001
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
59869.00000000
NS
USD
1645798.81000000
0.006734377419
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
27588.00000000
NS
USD
672319.56000000
0.002751037147
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
188835.79000000
0.000772689512
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
159612.00000000
NS
USD
9112249.08000000
0.037286042541
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
253221.00000000
NS
USD
2790495.42000000
0.011418315064
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
22908.00000000
NS
USD
363549.96000000
0.001487595340
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
10890.00000000
NS
USD
174348.90000000
0.000713411194
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
11380.00000000
NS
USD
120286.60000000
0.000492195861
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
6302.00000000
NS
USD
183136.12000000
0.000749367263
Long
EC
CORP
US
N
1
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
233553.00000000
NS
USD
4003098.42000000
0.016380116113
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
214577.00000000
NS
USD
13155715.87000000
0.053831340351
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
131778.00000000
NS
USD
7002682.92000000
0.028653994306
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
10142.00000000
NS
USD
217444.48000000
0.000889752251
Long
EC
CORP
US
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
681496.00000000
NS
USD
105284317.04000000
0.430808627995
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
51153.00000000
NS
USD
2163260.37000000
0.008851757395
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
98093.00000000
NS
USD
2182569.25000000
0.008930766618
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc
56854Q200
20153.00000000
NS
USD
361544.82000000
0.001479390589
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
149149.00000000
NS
USD
14817953.15000000
0.060632981679
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
21162.00000000
NS
USD
9706162.92000000
0.039716254502
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
63758.00000000
NS
USD
4440107.12000000
0.018168294293
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
11661.00000000
NS
USD
571272.39000000
0.002337566329
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
97016.00000000
NS
USD
1533822.96000000
0.006276187979
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
23778.00000000
NS
USD
2626042.32000000
0.010745396092
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Nanometrics, Inc
683344105
26573.00000000
NS
USD
1940891.92000000
0.007941856951
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc
665531307
26098.00000000
NS
USD
542055.46000000
0.002218014758
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
18780.00000000
NS
USD
524713.20000000
0.002147052667
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
64875.00000000
NS
USD
919927.50000000
0.003764214037
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma, Inc
55279B202
61495.00000000
NS
USD
175260.75000000
0.000717142356
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
2399.00000000
NS
USD
384415.76000000
0.001572975261
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
324783.00000000
NS
USD
17242729.47000000
0.070554825587
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
6780.00000000
NS
USD
1153074.60000000
0.004718219202
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
301466.00000000
NS
USD
11217549.86000000
0.045900637440
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
85767.00000000
NS
USD
6560317.83000000
0.026843898531
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
21058.00000000
NS
USD
260487.46000000
0.001065878075
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
87974.00000000
NS
USD
22108745.94000000
0.090465881081
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co
82900L102
46457.00000000
NS
USD
1696145.07000000
0.006940387239
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
17301.00000000
NS
USD
896710.83000000
0.003669214686
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
144447.00000000
NS
USD
14859262.89000000
0.060802015329
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
14211.00000000
NS
USD
301415.31000000
0.001233349085
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
48576.00000000
NS
USD
3048144.00000000
0.012472576842
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
24272.00000000
NS
USD
14143779.84000000
0.057874359247
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
10818.00000000
NS
USD
555504.30000000
0.002273045521
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
20226.00000000
NS
USD
418880.46000000
0.001713999970
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
20838.00000000
NS
USD
2398453.80000000
0.009814135855
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
78856.00000000
NS
USD
11875713.60000000
0.048593750962
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
21498.00000000
NS
USD
1345559.82000000
0.005505841669
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
7262.00000000
NS
USD
160490.20000000
0.000656703342
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
138283.00000000
NS
USD
26033157.58000000
0.106524021950
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
971823.00000000
NS
USD
109466142.72000000
0.447920070937
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
21722.00000000
NS
USD
568464.74000000
0.002326077820
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
55220.00000000
NS
USD
4941637.80000000
0.020220487348
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
61756.00000000
NS
USD
2223833.56000000
0.009099614375
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
28270.00000000
NS
USD
1916140.60000000
0.007840578028
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1449334.00000000
NS
USD
238763283.16000000
0.976985797369
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
77628.00000000
NS
USD
9817613.16000000
0.040172293220
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
26875.00000000
NS
USD
169581.25000000
0.000693902640
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
33411.00000000
NS
USD
2044753.20000000
0.008366842711
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
87213.00000000
NS
USD
3996099.66000000
0.016351478171
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
14987.00000000
NS
USD
2121110.11000000
0.008679284455
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
24535.00000000
NS
USD
4757336.50000000
0.019466352331
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
73828.00000000
NS
USD
6466594.52000000
0.026460395919
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
133988.00000000
NS
USD
11418457.36000000
0.046722722693
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JK3
35000000.00000000
PA
USD
34999416.55000000
0.143212693480
Long
STIV
USGSE
US
N
2
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
20222.00000000
NS
USD
175526.96000000
0.000718231650
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
45708.00000000
NS
USD
965352.96000000
0.003950088635
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
34027.00000000
NS
USD
1695905.68000000
0.006939407689
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
487214.00000000
NS
USD
119011763.78000000
0.486979410712
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
229555.00000000
NS
USD
19076020.50000000
0.078056394819
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
33673.00000000
NS
USD
579849.06000000
0.002372660857
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
63344.00000000
NS
USD
219170.24000000
0.000896813818
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
18324.00000000
NS
USD
1338201.72000000
0.005475733358
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
29632.00000000
NS
USD
10245856.64000000
0.041924605352
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
27529.00000000
NS
USD
1116851.53000000
0.004569999491
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
155062.00000000
NS
USD
54691918.02000000
0.223791641785
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
186641.00000000
NS
USD
2329279.68000000
0.009531085078
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
45832.00000000
NS
USD
1203548.32000000
0.004924750571
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
15593.00000000
NS
USD
914841.31000000
0.003743402062
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
30110.00000000
NS
USD
138204.90000000
0.000565515026
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
23788.00000000
NS
USD
1897568.76000000
0.007764584669
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals, Inc
210373106
19790.00000000
NS
USD
668902.00000000
0.002737052972
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
22143.00000000
NS
USD
205929.90000000
0.000842636208
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
10879.00000000
NS
USD
267514.61000000
0.001094632185
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
43899.00000000
NS
USD
2044815.42000000
0.008367097307
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
24734.00000000
NS
USD
1719755.02000000
0.007036995836
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
348028.89000000
0.001424085303
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
301908.00000000
NS
USD
65704238.04000000
0.268852507565
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
19976.00000000
NS
USD
1506190.40000000
0.006163119427
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc
68622P109
16096.00000000
NS
USD
284738.24000000
0.001165108859
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
58441.00000000
NS
USD
835706.30000000
0.003419592724
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
31927.00000000
NS
USD
2808298.92000000
0.011491164484
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
5427.00000000
NS
USD
828594.36000000
0.003390491665
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
17738.00000000
NS
USD
174719.30000000
0.000714926819
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands, Inc
079823100
25021.00000000
NS
USD
784158.14000000
0.003208664898
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc
74587B101
1569.00000000
NS
USD
25731.60000000
0.000105290090
Long
EC
CORP
US
N
1
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
15440.00000000
NS
USD
1267469.60000000
0.005186307464
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc
404030108
17554.00000000
NS
USD
584021.58000000
0.002389734223
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
64560.00000000
NS
USD
2901972.00000000
0.011874461562
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
66760.00000000
NS
USD
910606.40000000
0.003726073406
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
22512.00000000
NS
USD
4320503.04000000
0.017678891208
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
26155.00000000
NS
USD
883254.35000000
0.003614152661
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
6559.00000000
NS
USD
192769.01000000
0.000788783695
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
38176.00000000
NS
USD
622268.80000000
0.002546236471
Long
EC
CORP
US
N
1
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
50961.00000000
NS
USD
160527.15000000
0.000656854536
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
7756.00000000
NS
USD
262463.04000000
0.001073961871
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
32244.00000000
NS
USD
1944313.20000000
0.007955856348
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
29192.00000000
NS
USD
341546.40000000
0.001397559865
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
22930.00000000
NS
USD
2552796.90000000
0.010445686128
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3946.00000000
NS
USD
98097.56000000
0.000401401428
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc
50077B207
66946.00000000
NS
USD
1907291.54000000
0.007804368918
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
14147.00000000
NS
USD
693910.35000000
0.002839383625
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc
92339V308
125723.00000000
NS
USD
5774457.39000000
0.023628268060
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
93832.00000000
NS
USD
3641619.92000000
0.014900996896
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
N/A
Celldex Therapeutics, Inc
15117B202
21395.00000000
NS
USD
715448.80000000
0.002927515935
Long
EC
CORP
US
N
1
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed, Inc
60255C109
175751.00000000
NS
USD
606340.95000000
0.002481061948
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
501823.70000000
0.002053392050
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
591530.00000000
NS
USD
188633001.70000000
0.771859731265
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
997.00000000
NS
USD
289628.50000000
0.001185119115
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
29530.00000000
NS
USD
3029187.40000000
0.012395009099
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
101880.00000000
NS
USD
15731290.80000000
0.064370230977
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
4630.00000000
NS
USD
265854.60000000
0.001087839658
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
10943.00000000
NS
USD
473722.47000000
0.001938405767
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
12642.00000000
NS
USD
1310596.14000000
0.005362775205
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
38244.00000000
NS
USD
3059520.00000000
0.012519125835
Long
EC
CORP
US
N
1
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
68208.00000000
NS
USD
2533245.12000000
0.010365682992
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
20132.00000000
NS
USD
1601701.92000000
0.006553939143
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
738227.00000000
NS
USD
42056792.19000000
0.172090482710
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
29134.00000000
NS
USD
2113671.70000000
0.008648847527
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
21496.00000000
NS
USD
1254291.60000000
0.005132384941
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30881.00000000
NS
USD
1235240.00000000
0.005054428471
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
26799.00000000
NS
USD
340883.28000000
0.001394846471
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
17368.00000000
NS
USD
823069.52000000
0.003367884796
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
28208.00000000
NS
USD
3474943.52000000
0.014218980493
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
88696.00000000
NS
USD
18181793.04000000
0.074397341734
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc
38341P102
12922.00000000
NS
USD
104926.64000000
0.000429345063
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
56597.00000000
NS
USD
2280859.10000000
0.009332954870
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385JU1
6549000.00000000
PA
USD
6548841.72000000
0.026796939902
Long
STIV
USGSE
US
N
2
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
8893.00000000
NS
USD
263944.24000000
0.001080022733
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
92769.00000000
NS
USD
5943709.83000000
0.024320825257
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
48645.00000000
NS
USD
2914321.95000000
0.011924995821
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
26107.00000000
NS
USD
708282.91000000
0.002898194121
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
18515.00000000
NS
USD
198295.65000000
0.000811397930
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
38204.00000000
NS
USD
4761746.56000000
0.019484397677
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings, Inc
866683105
9455.00000000
NS
USD
349929.55000000
0.001431862537
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
138312.00000000
NS
USD
8897610.96000000
0.036407773521
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
43714.00000000
NS
USD
1850413.62000000
0.007571632464
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
20249.00000000
NS
USD
3941265.36000000
0.016127103922
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47878.00000000
NS
USD
2127698.32000000
0.008706242485
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
93800.00000000
NS
USD
11660278.00000000
0.047712218765
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
Synnex Corp
87162W100
22861.00000000
NS
USD
2783555.36000000
0.011389917314
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
24419.00000000
NS
USD
416099.76000000
0.001702621736
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
191754.00000000
NS
USD
49804266.42000000
0.203792058379
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
22558.00000000
NS
USD
547933.82000000
0.002242068181
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
862792.00000000
NS
USD
62819885.52000000
0.257050142438
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
49318.00000000
NS
USD
6869997.40000000
0.028111063807
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo, Inc
270087109
10532.00000000
NS
USD
420332.12000000
0.001719939958
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio, Inc
26414D106
11007.00000000
NS
USD
242814.42000000
0.000993562479
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
80556.00000000
NS
USD
13395657.24000000
0.054813146714
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
3856.00000000
NS
USD
217902.56000000
0.000891626650
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
21459.00000000
NS
USD
413944.11000000
0.001693801119
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
35306.00000000
NS
USD
4113855.12000000
0.016833316963
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
52723.00000000
NS
USD
2086249.11000000
0.008536638143
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
135626.00000000
NS
USD
11098275.58000000
0.045412583850
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
5158.00000000
NS
USD
529262.38000000
0.002165667273
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
8964.00000000
NS
USD
335701.80000000
0.001373644583
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
13691.00000000
NS
USD
227544.42000000
0.000931079786
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
20105.00000000
NS
USD
430850.15000000
0.001762978259
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics, Inc
01438T106
26477.00000000
NS
USD
299984.41000000
0.001227494043
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
19090.00000000
NS
USD
485840.50000000
0.001987991042
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
19422.00000000
NS
USD
3632496.66000000
0.014863665798
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
84224.00000000
NS
USD
3152504.32000000
0.012899604604
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
204209.00000000
NS
USD
6005786.69000000
0.024574835043
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
763657.00000000
NS
USD
70019710.33000000
0.286510813651
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
8386.00000000
NS
USD
147174.30000000
0.000602216550
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
3392.00000000
NS
USD
145381.12000000
0.000594879110
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
98441.00000000
NS
USD
2056432.49000000
0.008414632724
Long
EC
CORP
US
Y
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
162746.00000000
NS
USD
15612223.78000000
0.063883025465
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
83126.00000000
NS
USD
24995156.94000000
0.102276669219
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
17928.00000000
NS
USD
1688817.60000000
0.006910404261
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
57095.00000000
NS
USD
3620393.95000000
0.014814143210
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
24631.00000000
NS
USD
1674415.38000000
0.006851472401
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
766967.00000000
NS
USD
47889419.48000000
0.195956773826
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
20525.00000000
NS
USD
9515184.75000000
0.038934798671
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
70913.00000000
NS
USD
1729568.07000000
0.007077149457
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
Fisker, Inc
33813J106
86619.00000000
NS
USD
1670014.32000000
0.006833463882
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
229199.00000000
NS
USD
8773737.72000000
0.035900901632
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
94260.00000000
NS
USD
1938928.20000000
0.007933821685
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
27485.00000000
NS
USD
6663738.25000000
0.027267080354
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
73018.00000000
NS
USD
681257.94000000
0.002787611742
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
9166.00000000
NS
USD
260222.74000000
0.001064794878
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics, Inc
75955J402
8368.00000000
NS
USD
267859.68000000
0.001096044163
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc
22410J106
12944.00000000
NS
USD
1921666.24000000
0.007863188170
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
22629.00000000
NS
USD
819396.09000000
0.003352853637
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
28674.00000000
NS
USD
2485175.58000000
0.010168989190
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
35386.00000000
NS
USD
7259084.04000000
0.029703151653
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
17918.00000000
NS
USD
4910607.08000000
0.020093514003
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
250263.00000000
NS
USD
5395670.28000000
0.022078324443
Long
EC
CORP
US
N
1
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto, Inc
039587100
14947.00000000
NS
USD
256938.93000000
0.001051357989
Long
EC
CORP
US
N
1
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
25171.00000000
NS
USD
330998.65000000
0.001354399955
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
18149.00000000
NS
USD
1289486.45000000
0.005276397320
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
11565.00000000
NS
USD
231646.95000000
0.000947866762
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
87944.00000000
NS
USD
1879363.28000000
0.007690090404
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
16105.00000000
NS
USD
1068566.75000000
0.004372424957
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
119401.00000000
NS
USD
1631017.66000000
0.006673895031
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
33815.00000000
NS
USD
1002276.60000000
0.004101174980
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
8046.00000000
NS
USD
1403302.86000000
0.005742118073
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
9244.00000000
NS
USD
939560.16000000
0.003844548122
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
26284.00000000
NS
USD
3502343.00000000
0.014331095314
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
24142.00000000
NS
USD
1220860.94000000
0.004995591378
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
410804.00000000
NS
USD
94891615.96000000
0.388283155832
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
27914.00000000
NS
USD
2174221.46000000
0.008896608635
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
16794.00000000
NS
USD
1499032.44000000
0.006133830060
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc
78116T103
22395.00000000
NS
USD
546661.95000000
0.002236863868
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
165456.00000000
NS
USD
404008806.24000000
1.653147253148
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio, Inc
702712100
8093.00000000
NS
USD
107151.32000000
0.000438448141
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
2354.00000000
NS
USD
345355.34000000
0.001413145512
Long
EC
CORP
US
N
1
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings, Inc
101119105
44890.00000000
NS
USD
662127.50000000
0.002709332670
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc
87266M107
32761.00000000
NS
USD
440635.45000000
0.001803018331
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
83756.00000000
NS
USD
9767624.72000000
0.039967747549
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
17531.00000000
NS
USD
551700.57000000
0.002257481192
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
13107.00000000
NS
USD
489153.24000000
0.002001546309
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
11149.00000000
NS
USD
200236.04000000
0.000819337733
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
281577.52000000
0.001152175637
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
84299.00000000
NS
USD
27330578.79000000
0.111832887194
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
24885.00000000
NS
USD
126415.80000000
0.000517275686
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
217792.00000000
NS
USD
2073379.84000000
0.008483978899
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
87531.00000000
NS
USD
2146260.12000000
0.008782194761
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
24355.00000000
NS
USD
2435012.90000000
0.009963730554
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
108407.00000000
NS
USD
59575066.85000000
0.243772800488
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
41665.00000000
NS
USD
1664933.40000000
0.006812673472
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
8948.00000000
NS
USD
259581.48000000
0.001062170932
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
69836.00000000
NS
USD
6711937.96000000
0.027464306793
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
62854.00000000
NS
USD
1145199.88000000
0.004685996955
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
137395.00000000
NS
USD
15797677.10000000
0.064641874386
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
8021.00000000
NS
USD
869556.61000000
0.003558103435
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
18603.00000000
NS
USD
956380.23000000
0.003913373485
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
13151.00000000
NS
USD
3350743.29000000
0.013710770607
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
211543.00000000
NS
USD
5182803.50000000
0.021207303497
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc
01345P106
6175.00000000
NS
USD
217236.50000000
0.000888901226
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
19984.00000000
NS
USD
757193.76000000
0.003098330445
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
136229.00000000
NS
USD
51542242.15000000
0.210903610800
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
39699.00000000
NS
USD
2709059.76000000
0.011085091789
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
8333.00000000
NS
USD
790885.03000000
0.003236190386
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
69587.00000000
NS
USD
14323788.08000000
0.058610927666
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
29289.00000000
NS
USD
8502010.92000000
0.034789033757
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
5576.00000000
NS
USD
126184.88000000
0.000516330794
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
13620.00000000
NS
USD
2853253.80000000
0.011675113535
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
19962.00000000
NS
USD
240542.10000000
0.000984264465
Long
EC
CORP
US
N
1
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
27276.00000000
NS
USD
1499088.96000000
0.006134061332
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International, Inc
88830M102
27553.00000000
NS
USD
233649.44000000
0.000956060669
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
19212.00000000
NS
USD
818046.96000000
0.003347333186
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
4906.00000000
NS
USD
239265.62000000
0.000979041289
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
32173.00000000
NS
USD
701049.67000000
0.002868596719
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
8349.00000000
NS
USD
855188.07000000
0.003499309388
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co, Inc
438333106
13542.00000000
NS
USD
219244.98000000
0.000897119644
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
71256.00000000
NS
USD
7283075.76000000
0.029801322399
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis, Inc
231269200
47252.00000000
NS
USD
381323.64000000
0.001560322741
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
137325.00000000
NS
USD
36447428.25000000
0.149137753843
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
134185.00000000
NS
USD
4630724.35000000
0.018948273208
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
90976.00000000
NS
USD
3931072.96000000
0.016085398054
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
34527.00000000
NS
USD
3459260.13000000
0.014154806265
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2223379.00000000
NS
USD
124820497.06000000
0.510747930897
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
14926.00000000
NS
USD
880634.00000000
0.003603430558
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
4815.00000000
NS
USD
139538.70000000
0.000570972748
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8397.00000000
NS
USD
732554.28000000
0.002997509155
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
28808.00000000
NS
USD
2731286.48000000
0.011176040403
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
22609.00000000
NS
USD
1793571.97000000
0.007339044421
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
25118.00000000
NS
USD
298150.66000000
0.001219990596
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
112426.00000000
NS
USD
3838223.64000000
0.015705471686
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants, Inc
245496104
23487.00000000
NS
USD
235104.87000000
0.000962016084
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
100981.00000000
NS
USD
797749.90000000
0.003264280469
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
38562.00000000
NS
USD
1574100.84000000
0.006440999403
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
362922.00000000
NS
USD
9461376.54000000
0.038714623039
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon, Inc
03589W102
8875.00000000
NS
USD
199776.25000000
0.000817456337
Long
EC
CORP
US
N
1
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
112816.00000000
NS
USD
1045804.32000000
0.004279284293
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
31277.00000000
NS
USD
479163.64000000
0.001960670270
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
82202.00000000
NS
USD
2704445.80000000
0.011066212113
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
36302.00000000
NS
USD
602250.18000000
0.002464323092
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
759994.00000000
NS
USD
112608310.98000000
0.460777381836
Long
EC
CORP
US
N
1
N
N
N
Omthera Pharmaceuticals Inc
5493007G7UTDFV38SP78
Omthera Pharmaceuticals, Inc
682CVR998
4045.00000000
NC
USD
2427.00000000
0.000009930942
Long
EC
CORP
US
N
3
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
3998.00000000
NS
USD
213972.96000000
0.000875547279
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
32135.00000000
NS
USD
1633100.70000000
0.006682418537
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
687710.40000000
0.002814014301
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash, Inc
25809K105
46076.00000000
NS
USD
8216733.08000000
0.033621716931
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
30369.00000000
NS
USD
5404163.55000000
0.022113077710
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
62345.00000000
NS
USD
6105445.85000000
0.024982626319
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
23815.00000000
NS
USD
1833755.00000000
0.007503467732
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye, Inc
31816Q101
127712.00000000
NS
USD
2582336.64000000
0.010566558592
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
7280.00000000
NS
USD
287123.20000000
0.001174867780
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
140381.00000000
NS
USD
68810554.77000000
0.281563119042
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
273455.00000000
NS
USD
66105011.70000000
0.270492417054
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex, Inc
04685N103
28525.00000000
NS
USD
131785.50000000
0.000539247744
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
173448.00000000
NS
USD
22978391.04000000
0.094024346605
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc
29103W104
11002.00000000
NS
USD
59300.78000000
0.000242650457
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
364568.49000000
0.001491763022
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
290099.00000000
NS
USD
2158336.56000000
0.008831609857
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
28405.00000000
NS
USD
18386272.45000000
0.075234042740
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
51383.00000000
NS
USD
5000593.56000000
0.020461726032
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
112805.00000000
NS
USD
13042514.10000000
0.053368134618
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
50036.00000000
NS
USD
1776278.00000000
0.007268279926
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
31112.00000000
NS
USD
545704.48000000
0.002232946035
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc
23284F105
21311.00000000
NS
USD
134898.63000000
0.000551986234
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33903.00000000
NS
USD
749934.36000000
0.003068626000
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra, Inc
82621J105
10185.00000000
NS
USD
81072.60000000
0.000331737684
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
56898.00000000
NS
USD
2451734.82000000
0.010032154300
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
12494.00000000
NS
USD
1415820.08000000
0.005793336778
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
106234.00000000
NS
USD
1336423.72000000
0.005468458032
Long
EC
CORP
US
N
1
N
N
Zymergen Inc
254900B6L3GN956CY454
Zymergen, Inc
98985X100
10209.00000000
NS
USD
408462.09000000
0.001671369464
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
13472.00000000
NS
USD
433124.80000000
0.001772285807
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
152403.00000000
NS
USD
13307829.96000000
0.054453769828
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc
26927E104
25590.00000000
NS
USD
709866.60000000
0.002904674358
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
87943.00000000
NS
USD
16818219.32000000
0.068817789717
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1228753.00000000
NS
USD
82105275.46000000
0.335963247580
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
9591.00000000
NS
USD
1481138.13000000
0.006060609059
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
55948.00000000
NS
USD
2531647.00000000
0.010359143710
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
24348.00000000
NS
USD
7599254.28000000
0.031095080465
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
86400.00000000
NS
USD
1447200.00000000
0.005921739001
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
17777.00000000
NS
USD
500067.01000000
0.002046203922
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
68972.00000000
NS
USD
584882.56000000
0.002393257232
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
216024.10000000
0.000883940255
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc
11282X103
17654.00000000
NS
USD
333484.06000000
0.001364569903
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
95169.00000000
NS
USD
253149.54000000
0.001035852338
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
3983.00000000
NS
USD
1106357.91000000
0.004527061073
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
77378.00000000
NS
USD
5740673.82000000
0.023490030440
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
15151.00000000
NS
USD
413470.79000000
0.001691864360
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
162250.00000000
NS
USD
7947005.00000000
0.032518027537
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
8680.00000000
NS
USD
288957.20000000
0.001182372250
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
9278.00000000
NS
USD
804309.82000000
0.003291122740
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
99474.00000000
NS
USD
3228926.04000000
0.013212311541
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
224402.00000000
NS
USD
17521308.16000000
0.071694730433
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
44121.00000000
NS
USD
4395334.02000000
0.017985089061
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
8140.00000000
NS
USD
124216.40000000
0.000508276050
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc
683797104
7363.00000000
NS
USD
374334.92000000
0.001531725881
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
42442.00000000
NS
USD
3290528.26000000
0.013464379167
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
15681.00000000
NS
USD
1317988.05000000
0.005393021862
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
188645.00000000
NS
USD
15136874.80000000
0.061937964248
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
365405.00000000
NS
USD
80363521.65000000
0.328836235787
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
351191.00000000
NS
USD
15192522.66000000
0.062165667470
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
45880.00000000
NS
USD
1382823.20000000
0.005658318183
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
48573.00000000
NS
USD
958831.02000000
0.003923401773
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
5369.00000000
NS
USD
229041.54000000
0.000937205790
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
114160.00000000
NS
USD
1107352.00000000
0.004531128749
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
14075.00000000
NS
USD
852241.25000000
0.003487251415
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
45524.00000000
NS
USD
1001983.24000000
0.004099974592
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
49332.00000000
NS
USD
6126541.08000000
0.025068945036
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5950.00000000
NS
USD
983416.00000000
0.004024000056
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
2356.00000000
NS
USD
168666.04000000
0.000690157730
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
72697.00000000
NS
USD
5238545.82000000
0.021435393236
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
80227.00000000
NS
USD
1553194.72000000
0.006355454498
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
11361.00000000
NS
USD
291750.48000000
0.001193801959
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
16288.00000000
NS
USD
2567477.44000000
0.010505756834
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16237.00000000
NS
USD
392285.92000000
0.001605178850
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
23226.00000000
NS
USD
900007.50000000
0.003682704197
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
24055.00000000
NS
USD
3237803.00000000
0.013248634814
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
141637.20000000
0.000579559515
Long
EC
CORP
US
N
1
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
39857.00000000
NS
USD
476291.15000000
0.001948916444
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
69726.00000000
NS
USD
4205175.06000000
0.017206985323
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
415791.00000000
NS
USD
17005851.90000000
0.069585555863
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
77505.00000000
NS
USD
1371838.50000000
0.005613370335
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
8577.00000000
NS
USD
399173.58000000
0.001633362186
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
26373.00000000
NS
USD
1279354.23000000
0.005234937700
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
22984.00000000
NS
USD
1097945.68000000
0.004492639410
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
58721.00000000
NS
USD
3579632.16000000
0.014647351694
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
31366.00000000
NS
USD
3512992.00000000
0.014374669525
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
3604.00000000
NS
USD
1125132.76000000
0.004603885120
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
42908.00000000
NS
USD
1022926.72000000
0.004185672369
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
13117.00000000
NS
USD
437189.61000000
0.001788918438
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
30594.00000000
NS
USD
244752.00000000
0.001001490784
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
44667.00000000
NS
USD
252368.55000000
0.001032656637
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
13858.00000000
NS
USD
611414.96000000
0.002501824084
Long
EC
CORP
US
N
1
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc
37890U108
36433.00000000
NS
USD
1275883.66000000
0.005220736615
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
261145.00000000
NS
USD
48666982.20000000
0.199138451192
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc
91544A109
15606.00000000
NS
USD
642499.02000000
0.002629015688
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
12058.00000000
NS
USD
474602.88000000
0.001942008281
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
101504.00000000
NS
USD
24233064.96000000
0.099158295946
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
70877.00000000
NS
USD
3482187.01000000
0.014248619836
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
28022.00000000
NS
USD
1206907.54000000
0.004938496027
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
292912.00000000
NS
USD
22674317.92000000
0.092780122134
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
65175.00000000
NS
USD
488160.75000000
0.001997485179
Long
EC
CORP
US
N
1
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
24605.00000000
NS
USD
204713.60000000
0.000837659279
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
29840.00000000
NS
USD
905644.00000000
0.003705767962
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
29695.00000000
NS
USD
15172957.20000000
0.062085608357
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc
045528106
4316.00000000
NS
USD
167719.76000000
0.000686285685
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
11072.00000000
NS
USD
1021170.56000000
0.004178486409
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
34523.00000000
NS
USD
462953.43000000
0.001894340369
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc
88870R102
30967.00000000
NS
USD
814741.77000000
0.003333808813
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
15005.00000000
NS
USD
294998.30000000
0.001207091582
Long
EC
CORP
US
N
1
N
N
Gatos Silver Inc
N/A
Gatos Silver, Inc
368036109
18881.00000000
NS
USD
330228.69000000
0.001351249387
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
15846.00000000
NS
USD
2177715.78000000
0.008910906901
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
10319.00000000
NS
USD
866486.43000000
0.003545540690
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc
75972A301
21719.00000000
NS
USD
1353962.46000000
0.005540224091
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
23676.00000000
NS
USD
3807100.80000000
0.015578121399
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
20988.00000000
NS
USD
2296297.08000000
0.009396124915
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
318143.00000000
NS
USD
63192744.09000000
0.258575827303
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
62538.00000000
NS
USD
1400851.20000000
0.005732086225
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation, Inc
32026V104
19660.00000000
NS
USD
442546.60000000
0.001810838488
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
47061.00000000
NS
USD
1246175.28000000
0.005099174100
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
328942.00000000
NS
USD
35160610.38000000
0.143872275977
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
148269.00000000
NS
USD
23908376.25000000
0.097829715378
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
1346.00000000
NS
USD
45858.22000000
0.000187645391
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
222259.00000000
NS
USD
12597640.12000000
0.051547772817
Long
EC
CORP
US
N
1
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
20052.00000000
NS
USD
431519.04000000
0.001765715263
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc
59001K100
34734.00000000
NS
USD
813470.28000000
0.003328606055
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
83003.00000000
NS
USD
30165780.29000000
0.123434133254
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
Amerisafe, Inc
03071H100
13468.00000000
NS
USD
803904.92000000
0.003289465946
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
34402.00000000
NS
USD
2257803.26000000
0.009238613613
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
1234305.05000000
0.005050602787
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
30473.00000000
NS
USD
527487.63000000
0.002158405245
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
34384.00000000
NS
USD
826591.36000000
0.003382295670
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc
72814N104
10854.00000000
NS
USD
107454.60000000
0.000439689120
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
398092.00000000
NS
USD
82791193.24000000
0.338769926733
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
24860.00000000
NS
USD
914848.00000000
0.003743429437
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
27534.00000000
NS
USD
2114060.52000000
0.008650438524
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer