0001752724-21-119859.txt : 20210601
0001752724-21-119859.hdr.sgml : 20210601
20210601131455
ACCESSION NUMBER: 0001752724-21-119859
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210601
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS
CENTRAL INDEX KEY: 0000799127
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04526
FILM NUMBER: 21984243
BUSINESS ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: P O BOX 2600
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: PO BOX 2600
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS /
DATE OF NAME CHANGE: 20010503
0000799127
S000002913
Vanguard Growth and Income Fund
C000007979
Investor Shares
VQNPX
C000007980
Admiral Shares
VGIAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000799127
XXXXXXXX
S000002913
C000007980
C000007979
VANGUARD QUANTITATIVE FUNDS
811-04526
0000799127
5493007AJT3TIGZKYP66
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GROWTH AND INCOME FUND
S000002913
BZQEUHY2KE1ZMR7IWO60
2021-09-30
2021-03-31
N
12945956706.11
23688495.66
12922268210.45
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
84470100.61000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
1400.00000000
NS
USD
60606.00000000
0.000469004349
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
400.00000000
NS
USD
17704.00000000
0.000137003811
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
200.00000000
NS
USD
1604.00000000
0.000012412681
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
181.00000000
NS
USD
3708.69000000
0.000028699992
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
106216.00000000
NS
USD
6103171.36000000
0.047229876834
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
468.00000000
NS
USD
14175.72000000
0.000109699936
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL BD
38173M102
700.00000000
NS
USD
10234.00000000
0.000079196622
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
100.00000000
NS
USD
1035.00000000
0.000008009429
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
100.00000000
NS
USD
2000.00000000
0.000015477159
Long
EC
CORP
US
N
1
N
N
N
Corp America Airports SA
N/A
CORP AMERICA AIR
L1995B107
400.00000000
NS
USD
1964.00000000
0.000015198570
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
46.00000000
NS
USD
2201.56000000
0.000017036947
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
30.00000000
NS
USD
768.30000000
0.000005945550
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
58.00000000
NS
USD
8708.70000000
0.000067392967
Long
EC
CORP
US
N
1
N
N
N
PennantPark Investment Corp
529900OK432R4C6NQQ73
PENNANTPARK INVE
708062104
300.00000000
NS
USD
1695.00000000
0.000013116892
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIO
G85347105
335.00000000
NS
USD
924.60000000
0.000007155090
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
700.00000000
NS
USD
19915.00000000
0.000154113810
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
557779.00000000
NS
USD
34158385.96000000
0.264337385695
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
1371.00000000
NS
USD
119208.45000000
0.000922504068
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
35.00000000
NS
USD
4232.20000000
0.000032751216
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
6.00000000
NS
USD
691.44000000
0.000005350763
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
2700.00000000
NS
USD
405054.00000000
0.003134542584
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR HOLDINGS
811904101
16.00000000
NS
USD
652.00000000
0.000005045553
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
157598.00000000
NS
USD
11722139.24000000
0.090712706539
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
69589.00000000
NS
USD
6717426.17000000
0.051983336521
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
SURGALIGN HOLDIN
86882C105
195.00000000
NS
USD
425.10000000
0.000003289670
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
13698.00000000
NS
USD
9309023.82000000
0.072038620994
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
16200.00000000
NS
USD
2090124.00000000
0.016174590760
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
800.00000000
NS
USD
7712.00000000
0.000059679925
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
10003.00000000
NS
USD
3188256.19000000
0.024672574025
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
26.00000000
NS
USD
1081.86000000
0.000008372059
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
100.00000000
NS
USD
1778.00000000
0.000013759194
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
172937.00000000
NS
USD
78924988.06000000
0.610767295451
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
5500.00000000
NS
USD
99220.00000000
0.000767821859
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
957140.00000000
NS
USD
25660923.40000000
0.198579096038
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SORRENTO THERAPE
83587F202
100.00000000
NS
USD
827.00000000
0.000006399805
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
13.00000000
NS
USD
3517.54000000
0.000027220762
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDING
431475102
86.00000000
NS
USD
9501.28000000
0.000073526410
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
210881.00000000
NS
USD
25660000.08000000
0.198571950853
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
647595.00000000
NS
USD
16468340.85000000
0.127441565070
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
77.00000000
NS
USD
4136.44000000
0.000032010169
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
108780.00000000
NS
USD
26953508.40000000
0.208581867834
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
32.00000000
NS
USD
4243.84000000
0.000032841293
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
153364.00000000
NS
USD
12884109.64000000
0.099704706868
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
70720.00000000
NS
USD
12909936.00000000
0.099904566208
Long
EC
CORP
US
N
1
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
SIXTH STREET SPE
83012A109
16900.00000000
NS
USD
355407.00000000
0.002750345328
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
805442.00000000
NS
USD
51499961.48000000
0.398536546690
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
228184.00000000
NS
USD
80430296.32000000
0.622416243109
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
14100.00000000
NS
USD
1244466.00000000
0.009630399088
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
11900.00000000
NS
USD
133280.00000000
0.001031397877
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
72400.00000000
NS
USD
11589792.00000000
0.089688526899
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
TYME TECHNOLOGIE
90238J103
408.00000000
NS
USD
726.24000000
0.000005620065
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
16700.00000000
NS
USD
910317.00000000
0.007044560484
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
10.00000000
NS
USD
410.90000000
0.000003179782
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
128.00000000
NS
USD
71992.32000000
0.000557118292
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
32.00000000
NS
USD
2609.28000000
0.000020192120
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
200.00000000
NS
USD
1880.00000000
0.000014548529
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
35.00000000
NS
USD
3594.15000000
0.000027813615
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
10700.00000000
NS
USD
289435.00000000
0.002239815760
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
507892.00000000
NS
USD
59997281.96000000
0.464293736849
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
4100.00000000
NS
USD
268796.00000000
0.002080099218
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
114121.00000000
NS
USD
8462072.15000000
0.065484418154
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
25490.00000000
NS
USD
5865503.90000000
0.045390668298
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
186.00000000
NS
USD
3547.02000000
0.000027448896
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
55.00000000
NS
USD
1700.60000000
0.000013160228
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
100.00000000
NS
USD
5802.00000000
0.000044899238
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
4900.00000000
NS
USD
92267.00000000
0.000714015515
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
1900.00000000
NS
USD
239001.00000000
0.001849528241
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
50077.00000000
NS
USD
494760.76000000
0.003828745479
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
100.00000000
NS
USD
1253.00000000
0.000009696440
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
72.00000000
NS
USD
4644.00000000
0.000035937963
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
15796.00000000
NS
USD
8554007.88000000
0.066195870111
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
583572.00000000
NS
USD
16240808.76000000
0.125680789900
Long
EC
CORP
US
N
1
N
N
N
IMARA Inc
N/A
IMARA INC
45249V107
160.00000000
NS
USD
1350.40000000
0.000010450177
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
1067767.00000000
NS
USD
144607684.81000000
1.119058066702
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
DIGIMARC CORP
25381B101
8505.00000000
NS
USD
252258.30000000
0.001952120911
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
88.00000000
NS
USD
5852.88000000
0.000045292977
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
23380.00000000
NS
USD
3447614.80000000
0.026679641250
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
300.00000000
NS
USD
3549.00000000
0.000027464218
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
400.00000000
NS
USD
824.00000000
0.000006376589
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
8681.00000000
NS
USD
164504.95000000
0.001273034635
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
92.00000000
NS
USD
4235.68000000
0.000032778146
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
800.00000000
NS
USD
477280.00000000
0.003693469228
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
132.00000000
NS
USD
2736.36000000
0.000021175539
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK INC
78489X103
19000.00000000
NS
USD
348080.00000000
0.002693644755
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
191200.00000000
NS
USD
2225568.00000000
0.017222734923
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
100.00000000
NS
USD
3572.00000000
0.000027642206
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
40.00000000
NS
USD
1632.40000000
0.000012632457
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
82.00000000
NS
USD
2000.80000000
0.000015483349
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA
42365Q103
3488.00000000
NS
USD
40635.20000000
0.000314458726
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
192154.00000000
NS
USD
13298978.34000000
0.102915201289
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
50318.00000000
NS
USD
6669650.90000000
0.051613623795
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
557665.00000000
NS
USD
51862845.00000000
0.401344749662
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF FINANCIAL CO
872307103
50.00000000
NS
USD
2323.00000000
0.000017976720
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
100.00000000
NS
USD
3851.00000000
0.000029801269
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
60.00000000
NS
USD
2432.40000000
0.000018823320
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
8821.00000000
NS
USD
850520.82000000
0.006581822990
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
11.00000000
NS
USD
60.72000000
0.000000469886
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
84.00000000
NS
USD
1870.68000000
0.000014476405
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
76485.00000000
NS
USD
26989261.95000000
0.208858549524
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
2000.00000000
NS
USD
82300.00000000
0.000636885093
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
62.00000000
NS
USD
5548.38000000
0.000042936579
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
28.00000000
NS
USD
2216.48000000
0.000017152406
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
146.00000000
NS
USD
2460.10000000
0.000019037679
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
3600.00000000
NS
USD
78408.00000000
0.000606766542
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
88.00000000
NS
USD
4829.44000000
0.000037373005
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
2000.00000000
NS
USD
83580.00000000
0.000646790475
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
700.00000000
NS
USD
797734.00000000
0.006173327987
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
38330.00000000
NS
USD
4919272.20000000
0.038068179052
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
100.00000000
NS
USD
1195.00000000
0.000009247602
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
1500.00000000
NS
USD
116430.00000000
0.000901002812
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q109
100.00000000
NS
USD
353.00000000
0.000002731718
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
1200.00000000
NS
USD
52836.00000000
0.000408875587
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
9600.00000000
NS
USD
1036608.00000000
0.008021873429
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
3700.00000000
NS
USD
11137.00000000
0.000086184560
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC -
25470F104
378454.00000000
NS
USD
16447610.84000000
0.127281144239
Long
EC
CORP
US
N
1
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
ATLANTIC POWER
04878Q863
84600.00000000
NS
USD
244494.00000000
0.001892036258
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
16.00000000
NS
USD
251.20000000
0.000001943931
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
100.00000000
NS
USD
1017.00000000
0.000007870135
Long
EC
CORP
US
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
100.00000000
NS
USD
1558.00000000
0.000012056706
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
20000.00000000
NS
USD
816000.00000000
0.006314680880
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PL
G72800108
200.00000000
NS
USD
5024.00000000
0.000038878623
Long
EC
CORP
US
N
1
N
N
N
TriplePoint Venture Growth BDC Corp
549300ATPBY6JIFH9Z88
TRIPLEPOINT VENT
89677Y100
2900.00000000
NS
USD
41905.00000000
0.000324285174
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
98220.00000000
NS
USD
9411440.40000000
0.072831179841
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
1923308.00000000
NS
USD
58218533.16000000
0.450528747831
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
137.00000000
NS
USD
430.18000000
0.000003328982
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR IN
35905A109
200.00000000
NS
USD
10750.00000000
0.000083189729
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
2300.00000000
NS
USD
384721.00000000
0.002977194047
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
87.00000000
NS
USD
7726.47000000
0.000059791902
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
73904.00000000
NS
USD
4002640.64000000
0.030974752843
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
58835.00000000
NS
USD
14638736.35000000
0.113283025174
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
9300.00000000
NS
USD
387717.00000000
0.003000378831
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
194.00000000
NS
USD
1571.40000000
0.000012160403
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
109200.00000000
NS
USD
8173620.00000000
0.063252208256
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
8900.00000000
NS
USD
360183.00000000
0.002787304783
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
16300.00000000
NS
USD
881341.00000000
0.006820327404
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
114.00000000
NS
USD
1195.86000000
0.000009254257
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
4219.00000000
NS
USD
275627.27000000
0.002132963544
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
2900.00000000
NS
USD
576172.00000000
0.004458752833
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
15700.00000000
NS
USD
1302943.00000000
0.010082928002
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
888.00000000
NS
USD
50278.56000000
0.000389084634
Long
EC
CORP
US
N
1
N
N
N
Genocea Biosciences Inc
549300BRZWG25RBYA369
GENOCEA BIOSCIEN
372427401
300.00000000
NS
USD
813.00000000
0.000006291465
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
100.00000000
NS
USD
1356.00000000
0.000010493513
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
7836.00000000
NS
USD
2074894.44000000
0.016056735599
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
340768.00000000
NS
USD
36877912.96000000
0.285382661614
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
3500.00000000
NS
USD
170975.00000000
0.001323103631
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
500.00000000
NS
USD
11160.00000000
0.000086362547
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
100.00000000
NS
USD
1474.00000000
0.000011406666
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
100.00000000
NS
USD
333.00000000
0.000002576946
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
NOMAD FOODS
G6564A105
21083.00000000
NS
USD
578939.18000000
0.004480166876
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
400.00000000
NS
USD
3676.00000000
0.000028447018
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
128.00000000
NS
USD
1372.16000000
0.000010618569
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
PACIFIC BIOSCIEN
69404D108
70.00000000
NS
USD
2331.70000000
0.000018044045
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
84799.00000000
NS
USD
20386527.59000000
0.157762764694
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6337218.00000000
NS
USD
774091178.70000000
5.990366134592
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
319592.00000000
NS
USD
12016659.20000000
0.092991872667
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
238710.00000000
NS
USD
23744483.70000000
0.183748575043
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
900.00000000
NS
USD
46944.00000000
0.000363279876
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
700.00000000
NS
USD
22365.00000000
0.000173073330
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
300991.00000000
NS
USD
17917994.23000000
0.138659823013
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK
117665109
64.00000000
NS
USD
2912.64000000
0.000022539696
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
5246.00000000
NS
USD
813549.68000000
0.006295718884
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
37.00000000
NS
USD
1541.05000000
0.000011925537
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
72700.00000000
NS
USD
4333647.00000000
0.033536271879
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
750790.00000000
NS
USD
11802418.80000000
0.091333956297
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
BRIGHAM MINERALS
10918L103
100.00000000
NS
USD
1464.00000000
0.000011329280
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
US CELLULAR CORP
911684108
99.00000000
NS
USD
3611.52000000
0.000027948034
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEU
21833P103
39800.00000000
NS
USD
78406.00000000
0.000606751065
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
9.00000000
NS
USD
311.94000000
0.000002413972
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
600.00000000
NS
USD
32982.00000000
0.000255233829
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
29300.00000000
NS
USD
424850.00000000
0.003287735504
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
14600.00000000
NS
USD
643568.00000000
0.004980302138
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
300.00000000
NS
USD
702.00000000
0.000005432482
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
800.00000000
NS
USD
16560.00000000
0.000128150876
Long
EC
CORP
US
N
1
N
N
N
Oxford Square Capital Corp
549300EGQH8WWU1U6Q06
OXFORD SQUARE CA
69181V107
352.00000000
NS
USD
1633.28000000
0.000012639267
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
1184.00000000
NS
USD
20637.12000000
0.000159701993
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
100.00000000
NS
USD
821.00000000
0.000006353373
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
47.00000000
NS
USD
9229.39000000
0.000071422368
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
90.00000000
NS
USD
4726.80000000
0.000036578717
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
203314.00000000
NS
USD
33660665.84000000
0.260485738972
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
100.00000000
NS
USD
1068.00000000
0.000008264802
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
20.00000000
NS
USD
2505.80000000
0.000019391332
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
200.00000000
NS
USD
942.00000000
0.000007289741
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
300.00000000
NS
USD
32286.00000000
0.000249847778
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
171.00000000
NS
USD
2452.14000000
0.000018976080
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
BROADSTONE NET
11135E203
180.00000000
NS
USD
3294.00000000
0.000025490880
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
69590.00000000
NS
USD
15866520.00000000
0.122784326571
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
680709.00000000
NS
USD
53435656.50000000
0.413516076510
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
143719.00000000
NS
USD
444678083.52000000
3.441176705807
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
13786.00000000
NS
USD
133172.76000000
0.001030567991
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
631.00000000
NS
USD
15743.45000000
0.000121831939
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
ENETI INC
Y2294C107
2.00000000
NS
USD
42.06000000
0.000000325484
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
300.00000000
NS
USD
9939.00000000
0.000076913741
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
10700.00000000
NS
USD
599521.00000000
0.004639440926
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
100.00000000
NS
USD
1501.00000000
0.000011615607
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
1900.00000000
NS
USD
187910.00000000
0.001454156475
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
34300.00000000
NS
USD
425320.00000000
0.003291372637
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
55.00000000
NS
USD
4318.05000000
0.000033415573
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM GROWTH PRO-A
55303A105
34787.00000000
NS
USD
1134751.94000000
0.008781368112
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
238.00000000
NS
USD
53695.18000000
0.000415524419
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
700.00000000
NS
USD
27951.00000000
0.000216301035
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
FLOTEK INDS
343389102
653.00000000
NS
USD
1097.04000000
0.000008489531
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
66477.00000000
NS
USD
6343900.11000000
0.049092775406
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
220.00000000
NS
USD
2116.40000000
0.000016377929
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
11791.00000000
NS
USD
132766.66000000
0.001027425354
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
32800.00000000
NS
USD
4112136.00000000
0.031822091393
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
NAVIGATOR HOLDIN
N/A
100.00000000
NS
USD
890.00000000
0.000006887335
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
73.00000000
NS
USD
8662.18000000
0.000067032968
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
17129.00000000
NS
USD
4172281.82000000
0.032287534603
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
29890.00000000
NS
USD
1971843.30000000
0.015259266158
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
11000.00000000
NS
USD
683760.00000000
0.005291331125
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
CALYXT INC
13173L107
41.00000000
NS
USD
246.82000000
0.000001910036
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
1.00000000
NS
USD
94.44000000
0.000000730831
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
1000.00000000
NS
USD
32360.00000000
0.000250420432
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
1000.00000000
NS
USD
20740.00000000
0.000160498139
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
NATIONAL CINEMED
635309107
300.00000000
NS
USD
1386.00000000
0.000010725671
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
60.00000000
NS
USD
2601.00000000
0.000020128045
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
58.00000000
NS
USD
2555.48000000
0.000019775785
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
260760.00000000
NS
USD
35758018.80000000
0.276716271614
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
26.00000000
NS
USD
5950.88000000
0.000046051358
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2995248.00000000
NS
USD
706189620.96000000
5.464904531148
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
13580.00000000
NS
USD
661210.20000000
0.005116827705
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
62000.00000000
NS
USD
327360.00000000
0.002533301388
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
400.00000000
NS
USD
1304.00000000
0.000010091107
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
30900.00000000
NS
USD
2213367.00000000
0.017128316514
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
100.00000000
NS
USD
2202.00000000
0.000017040352
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
39310.00000000
NS
USD
19659324.10000000
0.152135242666
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
502.00000000
NS
USD
23102.04000000
0.000178776973
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
1000.00000000
NS
USD
15990.00000000
0.000123739886
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
57250.00000000
NS
USD
11107645.00000000
0.085957394004
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
2443160.00000000
NS
USD
29928710.00000000
0.231605701975
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
268072.00000000
NS
USD
30777346.32000000
0.238172941613
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
46700.00000000
NS
USD
2858974.00000000
0.022124397616
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
116600.00000000
NS
USD
6097014.00000000
0.047182227614
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
100.00000000
NS
USD
5607.00000000
0.000043390215
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
ASSEMBLY BIOSCIE
045396108
80.00000000
NS
USD
368.00000000
0.000002847797
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
48655.00000000
NS
USD
13826291.35000000
0.106995854944
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
27200.00000000
NS
USD
1311040.00000000
0.010145587281
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
330075.00000000
NS
USD
35545776.75000000
0.275073819635
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
5500.00000000
NS
USD
273185.00000000
0.002114063843
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
89287.00000000
NS
USD
53147193.88000000
0.411283785589
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
100.00000000
NS
USD
1587.00000000
0.000012281125
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
110317.00000000
NS
USD
228205055.71000000
1.765982968264
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
94.00000000
NS
USD
3311.62000000
0.000025627234
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
38.00000000
NS
USD
555.18000000
0.000004296304
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMAC
G11196105
7399.00000000
NS
USD
505721.65000000
0.003913567198
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
85.00000000
NS
USD
10528.10000000
0.000081472538
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
818861.00000000
NS
USD
15353643.75000000
0.118815392932
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
137548.00000000
NS
USD
14823547.96000000
0.114713204513
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNA-CW23
30283W112
28.00000000
NS
USD
0.01000000
0.000000000077
Long
EC
CORP
US
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
352672.00000000
NS
USD
33718969.92000000
0.260936929731
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
100.00000000
NS
USD
986.00000000
0.000007630239
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
24700.00000000
NS
USD
107198.00000000
0.000829560246
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
2300.00000000
NS
USD
54372.00000000
0.000420762045
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
1.00000000
NS
USD
69.19000000
0.000000535432
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
79900.00000000
NS
USD
2192456.00000000
0.016966495078
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
100.00000000
NS
USD
1470.00000000
0.000011375711
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
4429.00000000
NS
USD
150275.97000000
0.001162922542
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
3500.00000000
NS
USD
51695.00000000
0.000400045867
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
100.00000000
NS
USD
1180.00000000
0.000009131523
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
300.00000000
NS
USD
1854.00000000
0.000014347326
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
32.00000000
NS
USD
5249.60000000
0.000040624446
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
311728.00000000
NS
USD
66002169.44000000
0.510763036063
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
10.00000000
NS
USD
432.90000000
0.000003350031
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
53400.00000000
NS
USD
4864740.00000000
0.037646177286
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
200.00000000
NS
USD
4588.00000000
0.000035504602
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
11900.00000000
NS
USD
366520.00000000
0.002836344162
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
200.00000000
NS
USD
1378.00000000
0.000010663762
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
NORDIC AMERICAN
G65773106
100.00000000
NS
USD
325.00000000
0.000002515038
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
700.00000000
NS
USD
8036.00000000
0.000062187224
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
1900.00000000
NS
USD
167162.00000000
0.001293596428
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
2800.00000000
NS
USD
170604.00000000
0.001320232618
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
198.00000000
NS
USD
3756.06000000
0.000029066568
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
556716.00000000
NS
USD
38107210.20000000
0.294895676048
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
421376.00000000
NS
USD
26601466.88000000
0.205857566541
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
183592.00000000
NS
USD
44381530.08000000
0.343449999312
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
90.00000000
NS
USD
7001.10000000
0.000054178569
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
31868.00000000
NS
USD
10494451.08000000
0.081212144099
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
BROADMARK REALTY
11135B100
145.00000000
NS
USD
1516.70000000
0.000011737103
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
321400.00000000
NS
USD
7122224.00000000
0.055115896714
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
116181.00000000
NS
USD
19936659.60000000
0.154281425484
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
37.00000000
NS
USD
3686.68000000
0.000028529666
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
169897.00000000
NS
USD
32813906.58000000
0.253933025112
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
25500.00000000
NS
USD
1886745.00000000
0.014600726198
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
3000.00000000
NS
USD
209340.00000000
0.001619994234
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE INC
03071H100
1570.00000000
NS
USD
100480.00000000
0.000777572469
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
385020.00000000
NS
USD
4497033.60000000
0.034800652074
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
602.00000000
NS
USD
2016.70000000
0.000015606393
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
61472.00000000
NS
USD
2465027.20000000
0.019075808982
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
400.00000000
NS
USD
28004.00000000
0.000216711180
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENC
Y95308105
50900.00000000
NS
USD
285549.00000000
0.002209743640
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
74.00000000
NS
USD
6119.80000000
0.000047358558
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
100.00000000
NS
USD
1008.00000000
0.000007800488
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
38.00000000
NS
USD
2031.10000000
0.000015717828
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
126258.00000000
NS
USD
41286366.00000000
0.319497825982
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
198424.00000000
NS
USD
94324816.88000000
0.729940095220
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
104.00000000
NS
USD
2803.84000000
0.000021697738
Long
EC
CORP
US
N
1
N
N
N
ION Geophysical Corp
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL
462044207
100.00000000
NS
USD
214.00000000
0.000001656056
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
717244.00000000
NS
USD
39670765.64000000
0.306995374139
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
13700.00000000
NS
USD
279617.00000000
0.002163838386
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
237614.00000000
NS
USD
30231629.22000000
0.233949866444
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
11.00000000
NS
USD
842.71000000
0.000006521378
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
172004.00000000
NS
USD
33141730.72000000
0.256469918285
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
12950.00000000
NS
USD
18185685.00000000
0.140731369321
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
392941.00000000
NS
USD
42508357.38000000
0.328954303437
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
113400.00000000
NS
USD
5756184.00000000
0.044544687559
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
7100.00000000
NS
USD
1416521.00000000
0.010961860386
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
100.00000000
NS
USD
953.00000000
0.000007374866
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
131356.00000000
NS
USD
4743265.16000000
0.036706134579
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
47500.00000000
NS
USD
391400.00000000
0.003028880020
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
8500.00000000
NS
USD
74715.00000000
0.000578187968
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
2512.00000000
NS
USD
111457.44000000
0.000862522261
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
300.00000000
NS
USD
11748.00000000
0.000090912832
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
23.00000000
NS
USD
3450.92000000
0.000026705218
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
17720.00000000
NS
USD
897695.20000000
0.006946885681
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
203202.00000000
NS
USD
28255238.10000000
0.218655406619
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
2634.00000000
NS
USD
525930.78000000
0.004069957157
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
83.00000000
NS
USD
5614.95000000
0.000043451737
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
880.00000000
NS
USD
15065.60000000
0.000116586343
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
116950.00000000
NS
USD
12361615.00000000
0.095661340553
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
462105.00000000
NS
USD
23650533.90000000
0.183021537046
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
152930.00000000
NS
USD
6751859.50000000
0.052249801583
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BIOPHARMA CO
12648L601
200.00000000
NS
USD
582.00000000
0.000004503853
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
8007.00000000
NS
USD
3788431.98000000
0.029317082096
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
989052.00000000
NS
USD
291305485.56000000
2.254290661792
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
100.00000000
NS
USD
1469.00000000
0.000011367973
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
6100.00000000
NS
USD
170983.00000000
0.001323165540
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
2900.00000000
NS
USD
188761.00000000
0.001460742006
Long
EC
CORP
US
N
1
N
N
N
Baudax Bio Inc
N/A
BAUDAX BIO INC
07160F107
4.00000000
NS
USD
5.16000000
0.000000039931
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
24611.00000000
NS
USD
8496701.64000000
0.065752401216
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
GENERAL FINANCE
369822101
100.00000000
NS
USD
1215.00000000
0.000009402374
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
200.00000000
NS
USD
13220.00000000
0.000102304021
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
4830.00000000
NS
USD
149150.40000000
0.001154212229
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
84.00000000
NS
USD
5549.88000000
0.000042948187
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
26.00000000
NS
USD
2056.86000000
0.000015917174
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
WESTWOOD HOLDING
961765104
25.00000000
NS
USD
361.50000000
0.000002797496
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
25184.00000000
NS
USD
1904162.24000000
0.014735510894
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
41.00000000
NS
USD
2064.35000000
0.000015975136
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
5900.00000000
NS
USD
286327.00000000
0.002215764255
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUT
481116101
100.00000000
NS
USD
1027.00000000
0.000007947521
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
118278.00000000
NS
USD
8788055.40000000
0.068007065453
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
108485.00000000
NS
USD
41556264.10000000
0.321586453888
Long
EC
CORP
US
N
1
N
N
N
Saratoga Investment Corp
54930023WJCWPAGSWE41
SARATOGA INVESTM
80349A208
723.00000000
NS
USD
18306.36000000
0.000141665222
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
939421.00000000
NS
USD
20479377.80000000
0.158481293426
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
ARMSTRONG FL
04238R106
25.00000000
NS
USD
122.25000000
0.000000946041
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
54.00000000
NS
USD
5226.12000000
0.000040442745
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
82.00000000
NS
USD
2078.70000000
0.000016086185
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
200.00000000
NS
USD
1552.00000000
0.000012010275
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
51406.00000000
NS
USD
11158700.42000000
0.086352490431
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
77912.00000000
NS
USD
29149995.68000000
0.225579559294
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X804
57720.00000000
NS
USD
4039822.80000000
0.031262489945
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
13500.00000000
NS
USD
105435.00000000
0.000815917130
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
200.00000000
NS
USD
2878.00000000
0.000022271631
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1.00000000
NS
USD
131.74000000
0.000001019480
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
100.00000000
NS
USD
3659.00000000
0.000028315462
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
8900.00000000
NS
USD
352618.00000000
0.002728762429
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
97.00000000
NS
USD
2586.99000000
0.000020019627
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
700.00000000
NS
USD
26481.00000000
0.000204925324
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
91.00000000
NS
USD
8484.84000000
0.000065660608
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
37300.00000000
NS
USD
1216726.00000000
0.009415730893
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
14200.00000000
NS
USD
268380.00000000
0.002076879968
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
364200.00000000
NS
USD
17223018.00000000
0.133281694200
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
700.00000000
NS
USD
2142.00000000
0.000016576037
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
2.00000000
NS
USD
19.16000000
0.000000148271
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LUMBER LIQUIDATO
55003T107
3800.00000000
NS
USD
95456.00000000
0.000738693845
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
100.00000000
NS
USD
1048.00000000
0.000008110031
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
144550.00000000
NS
USD
13431586.00000000
0.103941396210
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
1873.00000000
NS
USD
36635.88000000
0.000283509670
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
19900.00000000
NS
USD
760578.00000000
0.005885793326
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
4300.00000000
NS
USD
483492.00000000
0.003741541284
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
112.00000000
NS
USD
1889.44000000
0.000014621581
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
151896.00000000
NS
USD
9665142.48000000
0.074794473559
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J. JILL INC
46620W201
40.00000000
NS
USD
390.00000000
0.000003018046
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
100.00000000
NS
USD
1108.00000000
0.000008574346
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
311515.00000000
NS
USD
58670735.10000000
0.454028148499
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
FARFETCH LTD-A
30744W107
90500.00000000
NS
USD
4798310.00000000
0.037132103450
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
1500.00000000
NS
USD
17130.00000000
0.000132561867
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
2500.00000000
NS
USD
176625.00000000
0.001366826606
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
47500.00000000
NS
USD
3053300.00000000
0.023628204818
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
95.00000000
NS
USD
3638.50000000
0.000028156821
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
30500.00000000
NS
USD
1396595.00000000
0.010807661451
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
244523.00000000
NS
USD
13042856.82000000
0.100933184543
Long
EC
CORP
US
N
1
N
N
N
Five Star Senior Living Inc
N/A
FIVE STAR SENIOR
33832D205
6.00000000
NS
USD
36.72000000
0.000000284160
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
DIAMOND S SHI
Y20676105
196.00000000
NS
USD
1965.88000000
0.000015213118
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
19000.00000000
NS
USD
599070.00000000
0.004635950827
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
93801.00000000
NS
USD
7323044.07000000
0.056669958793
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
1000.00000000
NS
USD
14130.00000000
0.000109346128
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
20400.00000000
NS
USD
962268.00000000
0.007446587428
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1380888.00000000
NS
USD
37546344.72000000
0.290555373936
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
93.00000000
NS
USD
1499.16000000
0.000011601368
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
1900.00000000
NS
USD
44460.00000000
0.000344057245
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
3800.00000000
NS
USD
262086.00000000
0.002028173349
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
73030.00000000
NS
USD
13399544.40000000
0.103693439741
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
88.00000000
NS
USD
3775.20000000
0.000029214685
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
46.00000000
NS
USD
3473.46000000
0.000026879646
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
919136.00000000
NS
USD
23116270.40000000
0.178887096472
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
50.00000000
NS
USD
3203.00000000
0.000024786670
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
66.00000000
NS
USD
1683.00000000
0.000013024029
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
100.00000000
NS
USD
1291.00000000
0.000009990506
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
INDEPENDENCE CON
453415606
100.00000000
NS
USD
330.00000000
0.000002553731
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
4400.00000000
NS
USD
885896.00000000
0.006855576633
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
149.00000000
NS
USD
10444.90000000
0.000080828689
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
5200.00000000
NS
USD
214500.00000000
0.001659925304
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
94.00000000
NS
USD
9886.92000000
0.000076510716
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
273957.71000000
NS
USD
27395771.00000000
0.212004352129
Long
STIV
CORP
US
N
1
N
N
Recro Pharma Inc
N/A
RECRO PHARMA INC
75629F109
24683.00000000
NS
USD
68865.57000000
0.000532921688
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
20986.00000000
NS
USD
8059883.16000000
0.062372046677
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
100.00000000
NS
USD
3413.00000000
0.000026411771
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
92.00000000
NS
USD
7289.16000000
0.000056407744
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
247374.00000000
NS
USD
17746610.76000000
0.137333558404
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
50700.00000000
NS
USD
8009079.00000000
0.061978894645
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1.00000000
NS
USD
76.21000000
0.000000589757
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL
774374102
436.00000000
NS
USD
505.76000000
0.000003913863
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
270.00000000
NS
USD
34911.00000000
0.000270161549
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
1300.00000000
NS
USD
25454.00000000
0.000196977802
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
ALLEGION PLC
G0176J109
177219.00000000
NS
USD
22262250.78000000
0.172278197739
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
21040.00000000
NS
USD
1076196.00000000
0.008328228314
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
158.00000000
NS
USD
1605.28000000
0.000012422586
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
22090.00000000
NS
USD
977482.50000000
0.007564326046
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
956.00000000
NS
USD
18661.12000000
0.000144410560
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
4700.00000000
NS
USD
102836.00000000
0.000795804562
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
31500.00000000
NS
USD
4355820.00000000
0.033707859402
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
210403.00000000
NS
USD
28482254.11000000
0.220412188062
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
6066.00000000
NS
USD
4573521.36000000
0.035392558686
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
107100.00000000
NS
USD
3087693.00000000
0.023894357783
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
ARCOS DORADOS-A
G0457F107
5600.00000000
NS
USD
28504.00000000
0.000220580470
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
200.00000000
NS
USD
8618.00000000
0.000066691078
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
83415.00000000
NS
USD
23335346.25000000
0.180582432356
Long
EC
CORP
US
N
1
N
N
N
TCG BDC Inc
5493003POT0JT6WD1D83
TCG BDC INC
872280102
10842.00000000
NS
USD
143114.40000000
0.001107502163
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
57.00000000
NS
USD
1719.69000000
0.000013307957
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
300.00000000
NS
USD
21762.00000000
0.000168406967
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
126490.00000000
NS
USD
6951890.40000000
0.053797756607
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
2700.00000000
NS
USD
63018.00000000
0.000487669803
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
2000.00000000
NS
USD
56480.00000000
0.000437074970
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
132808.00000000
NS
USD
36807737.20000000
0.284839600916
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
1541607.00000000
NS
USD
118842483.63000000
0.919672008772
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
6500.00000000
NS
USD
238940.00000000
0.001849056188
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
1000.00000000
NS
USD
11030.00000000
0.000085356531
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
18700.00000000
NS
USD
123794.00000000
0.000957989711
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
30000.00000000
NS
USD
4302000.00000000
0.033291369053
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
15000.00000000
NS
USD
2284350.00000000
0.017677624104
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
125.00000000
NS
USD
1935.00000000
0.000014974151
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
4500.00000000
NS
USD
125235.00000000
0.000969141004
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
200.00000000
NS
USD
1256.00000000
0.000009719655
Long
EC
CORP
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL C
302635206
16700.00000000
NS
USD
331161.00000000
0.002562715729
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
13747.00000000
NS
USD
3392209.72000000
0.026250884633
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
153774.00000000
NS
USD
20387356.92000000
0.157769182530
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
100.00000000
NS
USD
4343.00000000
0.000033608650
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
79080.00000000
NS
USD
11099668.80000000
0.085895669546
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
15400.00000000
NS
USD
256256.00000000
0.001983057430
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
319910.00000000
NS
USD
24300363.60000000
0.188050295847
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
200.00000000
NS
USD
8156.00000000
0.000063115854
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
12197.00000000
NS
USD
858302.89000000
0.006642045158
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
143.00000000
NS
USD
1754.61000000
0.000013578188
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
272001.00000000
NS
USD
18156066.75000000
0.140502166139
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
9.00000000
NS
USD
345.78000000
0.000002675846
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
645522.00000000
NS
USD
39583409.04000000
0.306319358144
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
462959.00000000
NS
USD
88045542.62000000
0.681347432092
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
63300.00000000
NS
USD
11930151.00000000
0.092322422083
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
4900.00000000
NS
USD
170324.00000000
0.001318065816
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
214601.00000000
NS
USD
4562417.26000000
0.035306628725
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCAR
92663R105
1300.00000000
NS
USD
13156.00000000
0.000101808752
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
32.00000000
NS
USD
961.60000000
0.000007441418
Long
EC
CORP
US
N
1
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035L104
2405.00000000
NS
USD
94155.75000000
0.000728631757
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772K101
138326.00000000
NS
USD
12638846.62000000
0.097806719487
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
47.00000000
NS
USD
3010.82000000
0.000023299469
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
121980.00000000
NS
USD
13492207.80000000
0.104410522829
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
8200.00000000
NS
USD
619346.00000000
0.004792858265
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
100.00000000
NS
USD
949.00000000
0.000007343911
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
443200.00000000
NS
USD
15374608.00000000
0.118977626447
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
171.00000000
NS
USD
2824.92000000
0.000021860868
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
33297.00000000
NS
USD
4080880.32000000
0.031580216828
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
PARTY CITY HOLDC
702149105
200.00000000
NS
USD
1160.00000000
0.000008976752
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
ACHILLION PHARMACEUTICALS - CVR
004CVR031
400.00000000
NS
USD
184.00000000
0.000001423898
Long
EC
CORP
US
N
3
N
N
N
Atlas Corp
N/A
ATLAS CORP
Y0436Q109
111.00000000
NS
USD
1515.15000000
0.000011725108
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GREENSKY INC-A
39572G100
1400.00000000
NS
USD
8666.00000000
0.000067062530
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
500.00000000
NS
USD
82875.00000000
0.000641334776
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
47023.00000000
NS
USD
4847601.07000000
0.037513546314
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
FLUIDIGM CORP
34385P108
23700.00000000
NS
USD
107124.00000000
0.000828987591
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M5920A109
227.00000000
NS
USD
1318.87000000
0.000010206180
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
204000.00000000
NS
USD
17205360.00000000
0.133145046363
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SIRIUSPOINT LTD
G8192H106
12949.00000000
NS
USD
131691.33000000
0.001019103828
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
19500.00000000
NS
USD
486720.00000000
0.003766521419
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCAR
15912K100
57.00000000
NS
USD
1259.70000000
0.000009748288
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
1502.00000000
NS
USD
23911.84000000
0.000185043675
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
NEW SENIOR INVES
648691103
11400.00000000
NS
USD
71022.00000000
0.000549609393
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
400.00000000
NS
USD
12060.00000000
0.000093327268
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
340030.00000000
NS
USD
12309086.00000000
0.095254840710
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
100.00000000
NS
USD
752.00000000
0.000005819411
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
958992.00000000
NS
USD
67292468.64000000
0.520748119015
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
91.00000000
NS
USD
2972.06000000
0.000022999522
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDING
G59665102
100.00000000
NS
USD
1443.00000000
0.000011166770
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
1007.00000000
NS
USD
19294.12000000
0.000149309081
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
6200.00000000
NS
USD
232314.00000000
0.001797780360
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
99.00000000
NS
USD
5141.07000000
0.000039784578
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
110.00000000
NS
USD
1812.80000000
0.000014028496
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
28196.00000000
NS
USD
2389329.04000000
0.018490012752
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
MISTRAS GROUP IN
60649T107
100.00000000
NS
USD
1141.00000000
0.000008829719
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
99.00000000
NS
USD
895.95000000
0.000006933380
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
100.00000000
NS
USD
1167.00000000
0.000009030922
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL S
92220P105
2.00000000
NS
USD
353.06000000
0.000002732182
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
1200.00000000
NS
USD
25848.00000000
0.000200026803
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
70.00000000
NS
USD
4703.30000000
0.000036396861
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
100.00000000
NS
USD
1632.00000000
0.000012629361
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
100.00000000
NS
USD
972.00000000
0.000007521899
Long
EC
CORP
US
N
1
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
NEXA RESOURCES
L67359106
116.00000000
NS
USD
1189.00000000
0.000009201171
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
100.00000000
NS
USD
2617.00000000
0.000020251862
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
5200.00000000
NS
USD
504608.00000000
0.003904949129
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
1400.00000000
NS
USD
5166.00000000
0.000039977501
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
NEOLEUKIN THERAP
64049K104
15.00000000
NS
USD
184.65000000
0.000001428928
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
100.00000000
NS
USD
1220.00000000
0.000009441067
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
200.00000000
NS
USD
1802.00000000
0.000013944920
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
3528.00000000
NS
USD
446397.84000000
0.003454485178
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1282416.00000000
NS
USD
82074624.00000000
0.635141003602
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
98.00000000
NS
USD
8715.14000000
0.000067442803
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM INC
68555P100
200.00000000
NS
USD
1526.00000000
0.000011809072
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
11300.00000000
NS
USD
3179142.00000000
0.024602043141
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
98.00000000
NS
USD
16537.50000000
0.000127976758
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
13.00000000
NS
USD
520.65000000
0.000004029091
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
3900.00000000
NS
USD
137280.00000000
0.001062352195
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
221648.00000000
NS
USD
48853435.68000000
0.378056196361
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
56240.00000000
NS
USD
5012108.80000000
0.038786602463
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
9300.00000000
NS
USD
31248.00000000
0.000241815132
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
2695.00000000
NS
USD
951900.95000000
0.007366361187
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
99.00000000
NS
USD
4116.42000000
0.000031855243
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
189800.00000000
NS
USD
6024252.00000000
0.046619153092
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
600.00000000
NS
USD
30156.00000000
0.000233364603
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
EVO PAYMENTS-A
26927E104
81.00000000
NS
USD
2229.12000000
0.000017250222
Long
EC
CORP
US
N
1
N
N
N
Gold Standard Ventures Corp
549300HW4846RNAG1764
GOLD STANDARD VE
380738104
1776.00000000
NS
USD
1031.50000000
0.000007982344
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
963.00000000
NS
USD
10265.58000000
0.000079441007
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
700.00000000
NS
USD
10290.00000000
0.000079629983
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
185.00000000
NS
USD
2739.85000000
0.000021202547
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
100.00000000
NS
USD
1634.00000000
0.000012644838
Long
EC
CORP
US
N
1
N
N
N
Compugen Ltd
N/A
COMPUGEN LTD
M25722105
193.00000000
NS
USD
1657.87000000
0.000012829558
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
109.00000000
NS
USD
437.09000000
0.000003382455
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
BOSTON PRIV FINL
101119105
101.00000000
NS
USD
1345.32000000
0.000010410865
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
3420.00000000
NS
USD
83277.00000000
0.000644445685
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
100.00000000
NS
USD
15788.00000000
0.000122176693
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
100.00000000
NS
USD
1960.00000000
0.000015167615
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
153500.00000000
NS
USD
4284185.00000000
0.033153506259
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
1500.00000000
NS
USD
64410.00000000
0.000498441906
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
100.00000000
NS
USD
6368.00000000
0.000049279274
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
5150.00000000
NS
USD
817923.00000000
0.006329562168
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
400.00000000
NS
USD
10260.00000000
0.000079397825
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
32000.00000000
NS
USD
4272000.00000000
0.033059211668
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
246.00000000
NS
USD
1217.70000000
0.000009423268
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
90.00000000
NS
USD
304.20000000
0.000002354075
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD
M20598104
62.00000000
NS
USD
851.26000000
0.000006587543
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
7400.00000000
NS
USD
524808.00000000
0.004061268435
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
25.00000000
NS
USD
5325.00000000
0.000041207935
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HOLLYFRONTIER CO
436106108
54200.00000000
NS
USD
1939276.00000000
0.015007241518
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
63.00000000
NS
USD
1656.90000000
0.000012822052
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
110.00000000
NS
USD
1779.80000000
0.000013773123
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
399790.00000000
NS
USD
26701974.10000000
0.206635349654
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
FLEXION THERAPEU
33938J106
100.00000000
NS
USD
895.00000000
0.000006926028
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
4820.00000000
NS
USD
89555.60000000
0.000693033131
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
133968.00000000
NS
USD
24603223.20000000
0.190393998942
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
900.00000000
NS
USD
42543.00000000
0.000329222388
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
2400.00000000
NS
USD
123912.00000000
0.000958902864
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
3200.00000000
NS
USD
533184.00000000
0.004126086777
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
23300.00000000
NS
USD
1342313.00000000
0.010387595878
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
50.00000000
NS
USD
1463.00000000
0.000011321541
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
502857.00000000
NS
USD
153497099.25000000
1.187849507146
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1784089.00000000
NS
USD
38286549.94000000
0.296283510885
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
24800.00000000
NS
USD
1217928.00000000
0.009425032665
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
174.00000000
NS
USD
1651.26000000
0.000012778406
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MEDICINOVA INC
58468P206
200.00000000
NS
USD
1010.00000000
0.000007815965
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
100.00000000
NS
USD
1290.00000000
0.000009982767
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
47900.00000000
NS
USD
1275098.00000000
0.009867447256
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
80300.00000000
NS
USD
4037484.00000000
0.031244390955
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
68900.00000000
NS
USD
3039179.00000000
0.023518928337
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
13700.00000000
NS
USD
749664.00000000
0.005801334470
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 NETWORKS
315616102
27173.00000000
NS
USD
5668831.26000000
0.043868701435
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
VEONEER INC
92336X109
98.00000000
NS
USD
2399.04000000
0.000018565161
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
PROSIGHT GLOBAL
74349J103
100.00000000
NS
USD
1260.00000000
0.000009750610
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
700.00000000
NS
USD
10213.00000000
0.000079034112
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
523110.00000000
NS
USD
19736940.30000000
0.152735881801
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
APTINYX INC
03836N103
200.00000000
NS
USD
600.00000000
0.000004643147
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
616113.00000000
NS
USD
48568187.79000000
0.375848782884
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
18700.00000000
NS
USD
1314984.00000000
0.010176108238
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
78810.00000000
NS
USD
15968482.20000000
0.123573369163
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
171700.00000000
NS
USD
5113226.00000000
0.039569105955
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
INTERSECT ENT IN
46071F103
100.00000000
NS
USD
2088.00000000
0.000016158154
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
82.00000000
NS
USD
6291.04000000
0.000048683713
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP GROUP INC
23332B106
400.00000000
NS
USD
5700.00000000
0.000044109903
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICA
960413102
11600.00000000
NS
USD
1029964.00000000
0.007970458306
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
180.00000000
NS
USD
2887.20000000
0.000022342826
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
1000.00000000
NS
USD
80650.00000000
0.000624116437
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
13400.00000000
NS
USD
1525724.00000000
0.011806936484
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
400.00000000
NS
USD
2500.00000000
0.000019346448
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
1850.00000000
NS
USD
180560.00000000
0.001397277916
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
111.00000000
NS
USD
1522.92000000
0.000011785237
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
19638.00000000
NS
USD
2145844.26000000
0.016605786422
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
11300.00000000
NS
USD
2965120.00000000
0.022945816877
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
57.00000000
NS
USD
2055.42000000
0.000015906031
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
344590.00000000
NS
USD
27660239.30000000
0.214050961096
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
100.00000000
NS
USD
1495.00000000
0.000011569176
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
316990.00000000
NS
USD
20968888.50000000
0.162269410899
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
109938.00000000
NS
USD
28486035.18000000
0.220441448173
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
59990.00000000
NS
USD
5348708.40000000
0.041391405230
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
63800.00000000
NS
USD
957957.00000000
0.007413226411
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
VTV THERAPEUTI-A
918385105
406.00000000
NS
USD
1144.92000000
0.000008860054
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J105
206.00000000
NS
USD
1501.74000000
0.000011621334
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
126353.00000000
NS
USD
11399567.66000000
0.088216460719
Long
EC
CORP
US
N
1
N
N
N
BlackRock Capital Investment Corp
H88PPRS67HRMQX6CRF26
BLACKROCK CAPITA
092533108
6857.00000000
NS
USD
22970.95000000
0.000177762523
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
10600.00000000
NS
USD
89464.00000000
0.000692324277
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
26284.00000000
NS
USD
139042.36000000
0.001075990358
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
300.00000000
NS
USD
73218.00000000
0.000566603314
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
1300.00000000
NS
USD
205127.00000000
0.001587391599
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
102390.00000000
NS
USD
12471102.00000000
0.096508614408
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
142087.00000000
NS
USD
8637468.73000000
0.066841738534
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
1463.00000000
NS
USD
189838.88000000
0.001469083267
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q107
100.00000000
NS
USD
748.00000000
0.000005788457
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
7472.00000000
NS
USD
1011858.24000000
0.007830345443
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
300.00000000
NS
USD
816.00000000
0.000006314680
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
700.00000000
NS
USD
126700.00000000
0.000980478023
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
26.00000000
NS
USD
1249.82000000
0.000009671831
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
10300.00000000
NS
USD
187048.00000000
0.001447485820
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
100.00000000
NS
USD
1439.00000000
0.000011135815
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
3585.00000000
NS
USD
271743.00000000
0.002102904811
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
282.00000000
NS
USD
1959.90000000
0.000015166841
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
198176.00000000
NS
USD
36206755.20000000
0.280188853925
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
200.00000000
NS
USD
1138.00000000
0.000008806503
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
8700.00000000
NS
USD
463971.00000000
0.003590476473
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CORELOGIC INC
21871D103
1700.00000000
NS
USD
134725.00000000
0.001042580124
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
199.00000000
NS
USD
2903.41000000
0.000022468269
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
51300.00000000
NS
USD
2974374.00000000
0.023017429692
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
707626.00000000
NS
USD
25637289.98000000
0.198396206938
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
200.00000000
NS
USD
4564.00000000
0.000035318876
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
498.00000000
NS
USD
1685.73000000
0.000013045155
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
756136.00000000
NS
USD
26918441.60000000
0.208310500614
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
287168.00000000
NS
USD
191808122.24000000
1.484322404675
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
15402.00000000
NS
USD
3799057.32000000
0.029399307135
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
3700.00000000
NS
USD
88800.00000000
0.000687185860
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
5505.00000000
NS
USD
166746.45000000
0.001290380661
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
38930.00000000
NS
USD
2754686.80000000
0.021317362827
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
98.00000000
NS
USD
5495.84000000
0.000042529994
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
XERIS PHARMACEUT
98422L107
76300.00000000
NS
USD
344113.00000000
0.002662945811
Long
EC
CORP
US
N
1
N
N
N
Gladstone Investment Corp
549300HFFTVIBC98Z362
GLADSTONE INVEST
376546107
100.00000000
NS
USD
1223.00000000
0.000009464282
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
6300.00000000
NS
USD
118440.00000000
0.000916557357
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
200.00000000
NS
USD
2600.00000000
0.000020120306
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
107900.00000000
NS
USD
2783820.00000000
0.021542812412
Long
EC
CORP
US
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
BARINGS BDC INC
06759L103
4500.00000000
NS
USD
44910.00000000
0.000347539605
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
600.00000000
NS
USD
11604.00000000
0.000089798476
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
98.00000000
NS
USD
4165.00000000
0.000032231183
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
300.00000000
NS
USD
1449.00000000
0.000011213201
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
74800.00000000
NS
USD
2668116.00000000
0.020647427808
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
90.00000000
NS
USD
1953.90000000
0.000015120410
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
55.00000000
NS
USD
2808.30000000
0.000021732252
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
VONTIER CORP
928881101
480000.00000000
NS
USD
14529600.00000000
0.112438464852
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1800.00000000
NS
USD
89694.00000000
0.000694104150
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
9900.00000000
NS
USD
116424.00000000
0.000900956380
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
245336.00000000
NS
USD
48593701.52000000
0.376046222912
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
SPARK ENERGY-A
846511103
162.00000000
NS
USD
1730.16000000
0.000013388980
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
1900.00000000
NS
USD
8626.00000000
0.000066752986
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
COWEN INC - A
223622606
9000.00000000
NS
USD
316350.00000000
0.002448099628
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
100.00000000
NS
USD
22742.00000000
0.000175990775
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
430009.00000000
NS
USD
13442081.34000000
0.104022615233
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SMILEDIRECTCLUB
83192H106
100.00000000
NS
USD
1031.00000000
0.000007978475
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
73.00000000
NS
USD
7405.85000000
0.000057310759
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
83.00000000
NS
USD
15755.06000000
0.000121921784
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
97.00000000
NS
USD
7517.50000000
0.000058174771
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
MANCHESTER UNI-A
G5784H106
100.00000000
NS
USD
1574.00000000
0.000012180524
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
95167.00000000
NS
USD
1361839.77000000
0.010538705340
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
5600.00000000
NS
USD
46872.00000000
0.000362722698
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
10900.00000000
NS
USD
213313.00000000
0.001650739611
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
100594.00000000
NS
USD
15614200.68000000
0.120831733451
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED
712704105
493713.00000000
NS
USD
8837462.70000000
0.068389407773
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
416.00000000
NS
USD
11714.56000000
0.000090654053
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
SEAGATE TECHNOLO
G7945M107
1900.00000000
NS
USD
145825.00000000
0.001128478357
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
100.00000000
NS
USD
972.00000000
0.000007521899
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
42300.00000000
NS
USD
5240970.00000000
0.040557663056
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
50.00000000
NS
USD
1628.00000000
0.000012598407
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
TITAN INTL INC
88830M102
100.00000000
NS
USD
928.00000000
0.000007181401
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228105
38.00000000
NS
USD
153.14000000
0.000001185086
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
1700.00000000
NS
USD
71400.00000000
0.000552534577
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
100.00000000
NS
USD
885.00000000
0.000006848642
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
96.00000000
NS
USD
7810.56000000
0.000060442639
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
38.00000000
NS
USD
2764.12000000
0.000021390362
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
80200.00000000
NS
USD
1219842.00000000
0.009439844307
Long
EC
CORP
US
N
1
N
N
Anaplan Inc
N/A
ANAPLAN INC
03272L108
29600.00000000
NS
USD
1593960.00000000
0.012334986196
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
8.00000000
NS
USD
674.16000000
0.000005217040
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
96753.00000000
NS
USD
34729489.35000000
0.268756914687
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
54262.00000000
NS
USD
6961271.98000000
0.053870356710
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
1500.00000000
NS
USD
22530.00000000
0.000174350196
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
200.00000000
NS
USD
756.00000000
0.000005850366
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
1863.00000000
NS
USD
95106.15000000
0.000735986503
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
99.00000000
NS
USD
10425.69000000
0.000080680031
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
1900.00000000
NS
USD
22534.00000000
0.000174381150
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
627735.00000000
NS
USD
85265245.05000000
0.659831878284
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIEN
69354M108
80.00000000
NS
USD
12266.40000000
0.000094924511
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
PATRIA INVESTM-A
N/A
2000.00000000
NS
USD
34840.00000000
0.000269612110
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
72.00000000
NS
USD
1550.88000000
0.000012001608
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
6600.00000000
NS
USD
234168.00000000
0.001812127686
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
38.00000000
NS
USD
1784.48000000
0.000013809340
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
5800.00000000
NS
USD
124990.00000000
0.000967245052
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD-A
11284V105
70.00000000
NS
USD
3276.00000000
0.000025351586
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
46780.00000000
NS
USD
1634025.40000000
0.012645035479
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
175010.00000000
NS
USD
8087212.10000000
0.062583533852
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
4000.00000000
NS
USD
71880.00000000
0.000556249095
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
15531.00000000
NS
USD
5300885.61000000
0.041021324767
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
4200.00000000
NS
USD
91266.00000000
0.000706269197
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
142000.00000000
NS
USD
8693240.00000000
0.067273328942
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
14300.00000000
NS
USD
1429571.00000000
0.011062848849
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
190.00000000
NS
USD
1829.70000000
0.000014159278
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
GRITSTONE ONCOLO
39868T105
4000.00000000
NS
USD
37720.00000000
0.000291899219
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
100.00000000
NS
USD
2020.00000000
0.000015631930
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
100.00000000
NS
USD
1197.00000000
0.000009263079
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
12700.00000000
NS
USD
217551.00000000
0.001683535711
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
21800.00000000
NS
USD
836902.00000000
0.006476432669
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
29600.00000000
NS
USD
669848.00000000
0.005183672007
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
5400.00000000
NS
USD
184248.00000000
0.001425817797
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
43779.00000000
NS
USD
12733122.15000000
0.098536278172
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
98.00000000
NS
USD
8934.66000000
0.000069141576
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
20000.00000000
NS
USD
211000.00000000
0.001632840276
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
46.00000000
NS
USD
1901.18000000
0.000014712432
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
1600.00000000
NS
USD
7376.00000000
0.000057079762
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
200.00000000
NS
USD
804.00000000
0.000006221817
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
1372736.00000000
NS
USD
28360725.76000000
0.219471731263
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
38.00000000
NS
USD
861.08000000
0.000006663536
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
24527.00000000
NS
USD
844219.34000000
0.006533058486
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
21360.00000000
NS
USD
924674.40000000
0.007155666365
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
9603.00000000
NS
USD
223605.86000000
0.001730391726
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
38400.00000000
NS
USD
746496.00000000
0.005776818650
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
1500.00000000
NS
USD
38085.00000000
0.000294723800
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
11900.00000000
NS
USD
981155.00000000
0.007592745979
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
380600.00000000
NS
USD
22276518.00000000
0.172388605755
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
100.00000000
NS
USD
1745.00000000
0.000013503821
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
56300.00000000
NS
USD
3375748.00000000
0.026123494304
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
9301.00000000
NS
USD
191786.62000000
0.001484156007
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
13400.00000000
NS
USD
1922766.00000000
0.014879477570
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
176750.00000000
NS
USD
11950067.50000000
0.092476547502
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
548.00000000
NS
USD
23596.88000000
0.000182606332
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
200.00000000
NS
USD
1426.00000000
0.000011035214
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
4331.00000000
NS
USD
10090537.04000000
0.078086423185
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
41400.00000000
NS
USD
871884.00000000
0.006747143657
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
200.00000000
NS
USD
2170.00000000
0.000016792717
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
100.00000000
NS
USD
1839.00000000
0.000014231247
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
100.00000000
NS
USD
1755.00000000
0.000013581207
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
15592.00000000
NS
USD
415994.56000000
0.003219206978
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A
350060109
194.00000000
NS
USD
3472.60000000
0.000026872991
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
140610.00000000
NS
USD
21317882.10000000
0.164970125622
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
894.00000000
NS
USD
25318.08000000
0.000195925975
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
KNOLL INC
498904200
600.00000000
NS
USD
9906.00000000
0.000076658368
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
115100.00000000
NS
USD
2915483.00000000
0.022561697006
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
100.00000000
NS
USD
2526.00000000
0.000019547651
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
97110.00000000
NS
USD
12904947.90000000
0.099865965400
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
39000.00000000
NS
USD
1758900.00000000
0.013611387500
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
147400.00000000
NS
USD
489368.00000000
0.003787013177
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
79700.00000000
NS
USD
5518428.00000000
0.042704793849
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
371.00000000
NS
USD
1450.61000000
0.000011225660
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
38660.00000000
NS
USD
12194523.80000000
0.094368292016
Long
EC
CORP
US
N
1
N
N
N
Bellicum Pharmaceuticals Inc
529900HBXNLX2TBQZQ65
BELLICUM PHARMAC
079481404
175.00000000
NS
USD
658.00000000
0.000005091985
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
213247.00000000
NS
USD
51784901.48000000
0.400741577536
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
100.00000000
NS
USD
1182.00000000
0.000009147000
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
373700.00000000
NS
USD
9215442.00000000
0.071314430639
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
ZIX CORP
98974P100
100.00000000
NS
USD
755.00000000
0.000005842627
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
72364.00000000
NS
USD
2776606.68000000
0.021486991562
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
1290.00000000
NS
USD
34572.00000000
0.000267538170
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
6800.00000000
NS
USD
273564.00000000
0.002116996765
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
21.00000000
NS
USD
446.25000000
0.000003453341
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS HOLDINGS COR
40425J101
99.00000000
NS
USD
3660.53000000
0.000028327302
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
11410.00000000
NS
USD
1423625.70000000
0.011016840672
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
23.00000000
NS
USD
764.98000000
0.000005919858
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
23913.00000000
NS
USD
799889.85000000
0.006190011203
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
144100.00000000
NS
USD
3474251.00000000
0.026885767602
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
6.00000000
NS
USD
162.78000000
0.000001259685
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
7100.00000000
NS
USD
375732.00000000
0.002907631956
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
COREPOINT LODGIN
21872L104
189.00000000
NS
USD
1706.67000000
0.000013207201
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
223190.00000000
NS
USD
9447632.70000000
0.073111256833
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
44.00000000
NS
USD
1228.04000000
0.000009503285
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
100.00000000
NS
USD
1395.00000000
0.000010795318
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
10900.00000000
NS
USD
237947.00000000
0.001841371778
Long
EC
CORP
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
GEOPARK LTD
G38327105
10364.00000000
NS
USD
165824.00000000
0.001283242208
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
100.00000000
NS
USD
1262.00000000
0.000009766087
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
66.00000000
NS
USD
2221.56000000
0.000017191718
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
200.00000000
NS
USD
4230.00000000
0.000032734191
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun21
N/A
1956.00000000
NC
USD
388011720.00000000
3.002659546148
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-06-18
385515659.99000000
USD
2496060.01000000
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
32726.00000000
NS
USD
16600263.50000000
0.128462458986
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
51930.00000000
NS
USD
4220351.10000000
0.032659522548
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
100.00000000
NS
USD
1679.00000000
0.000012993074
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
VERRA MOBILITY C
92511U102
100.00000000
NS
USD
1353.50000000
0.000010474167
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI VACCINES INC
91822J103
100.00000000
NS
USD
311.00000000
0.000002406698
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
600.00000000
NS
USD
65040.00000000
0.000503317211
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
4100.00000000
NS
USD
131323.00000000
0.001016253477
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
211342.00000000
NS
USD
4958083.32000000
0.038368521990
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
61144.00000000
NS
USD
15152094.64000000
0.117255689119
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
35700.00000000
NS
USD
2556120.00000000
0.019780737857
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
26.00000000
NS
USD
249.86000000
0.000001933561
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
24623.00000000
NS
USD
6279603.69000000
0.048595212448
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
209743.00000000
NS
USD
28732693.57000000
0.222350233736
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
100.00000000
NS
USD
7464.00000000
0.000057760757
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
100.00000000
NS
USD
1263.00000000
0.000009773825
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
29500.00000000
NS
USD
4919125.00000000
0.038067039933
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
293450.00000000
NS
USD
14440674.50000000
0.111750307800
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
2800.00000000
NS
USD
51464.00000000
0.000398258255
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA
25754A201
32394.00000000
NS
USD
11914189.26000000
0.092198900889
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
300.00000000
NS
USD
1435.50000000
0.000011108730
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
95.00000000
NS
USD
38317.30000000
0.000296521472
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
1.00000000
NS
USD
37.20000000
0.000000287875
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
16643.00000000
NS
USD
749267.86000000
0.005798268909
Long
EC
CORP
US
N
1
N
N
N
Apollo Investment Corp
5493005P14I7WFB3FW47
APOLLO INV CORP
03761U502
15900.00000000
NS
USD
218148.00000000
0.001688155643
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
KINDRED BIOSCIEN
494577109
300.00000000
NS
USD
1491.00000000
0.000011538222
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
182821.00000000
NS
USD
13775562.35000000
0.106603284544
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
1900.00000000
NS
USD
13414.00000000
0.000103805305
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
FIRST FINANCIAL
32022K102
686.00000000
NS
USD
9775.50000000
0.000075648484
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
97.00000000
NS
USD
900.16000000
0.000006965959
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H102
300.00000000
NS
USD
2496.00000000
0.000019315494
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
40.00000000
NS
USD
1699.20000000
0.000013149394
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
200.00000000
NS
USD
4144.00000000
0.000032068673
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
47.00000000
NS
USD
1184.40000000
0.000009165573
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
394435.00000000
NS
USD
11517502.00000000
0.089129104987
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANC
88145X108
300.00000000
NS
USD
7938.00000000
0.000061428844
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
6905.00000000
NS
USD
83412.40000000
0.000645493489
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
5000.00000000
NS
USD
1606450.00000000
0.012431641054
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
99.00000000
NS
USD
2677.95000000
0.000020723528
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
300.00000000
NS
USD
1065.00000000
0.000008241587
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
50.00000000
NS
USD
1312.50000000
0.000010156885
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
36100.00000000
NS
USD
1086610.00000000
0.008408817881
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
323192.00000000
NS
USD
6457376.16000000
0.049970918842
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
94.00000000
NS
USD
7871.56000000
0.000060914692
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
655.00000000
NS
USD
96822.10000000
0.000749265519
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
62.00000000
NS
USD
10190.94000000
0.000078863399
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
43.00000000
NS
USD
1416.42000000
0.000010961078
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
10000.00000000
NS
USD
2686300.00000000
0.020788146138
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
3105.00000000
NS
USD
15928.65000000
0.000123265124
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
71931.00000000
NS
USD
2805309.00000000
0.021709106747
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TRISTATE CAPITAL
89678F100
2700.00000000
NS
USD
62262.00000000
0.000481819437
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
ODONATE THERAPEU
676079106
22862.00000000
NS
USD
78188.04000000
0.000605064364
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
15100.00000000
NS
USD
160815.00000000
0.001244479663
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
AMERICAN NATIONA
02772A109
70.00000000
NS
USD
7550.90000000
0.000058433240
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
862812.00000000
NS
USD
45245861.28000000
0.350138695027
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
HIBBETT SPORTS I
428567101
3700.00000000
NS
USD
254893.00000000
0.001972509747
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE THERAPEUTIC
92941V209
84.00000000
NS
USD
574.98000000
0.000004449528
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
7100.00000000
NS
USD
183890.00000000
0.001423047386
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
1600.00000000
NS
USD
39952.00000000
0.000309171728
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
29160.00000000
NS
USD
2496387.60000000
0.019318493931
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
320513581.80000000
NS
USD
320513581.80000000
2.480319836890
Long
STIV
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
QUOTIENT LTD
G73268107
200.00000000
NS
USD
736.00000000
0.000005695594
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
193.00000000
NS
USD
3097.65000000
0.000023971410
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
2800.00000000
NS
USD
138796.00000000
0.001074083881
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
367361.00000000
NS
USD
14198502.65000000
0.109876241684
Long
EC
CORP
US
N
1
N
N
N
Eros STX Global Corp
254900397NMORQEIZA86
EROS STX GLOBAL
G3788M114
200.00000000
NS
USD
362.00000000
0.000002801365
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
5800.00000000
NS
USD
256360.00000000
0.001983862243
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
WR GRACE & CO
38388F108
5200.00000000
NS
USD
311272.00000000
0.002408803121
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
5038.00000000
NS
USD
237239.42000000
0.001835896114
Long
EC
CORP
US
N
1
N
N
N
Net 1 UEPS Technologies Inc
529900J4IZMWV4RDEB07
NET 1 UEPS TECH
64107N206
372.00000000
NS
USD
2083.20000000
0.000016121008
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
DICERNA PHARMACE
253031108
900.00000000
NS
USD
23013.00000000
0.000178087930
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACE
206022105
2100.00000000
NS
USD
10479.00000000
0.000081092574
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
315634.00000000
NS
USD
58966743.88000000
0.456318835978
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
200.00000000
NS
USD
1882.00000000
0.000014564006
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
100.00000000
NS
USD
1652.00000000
0.000012784133
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
166300.00000000
NS
USD
23383443.00000000
0.180954632880
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUT
H17182108
16.00000000
NS
USD
1949.60000000
0.000015087134
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
160.00000000
NS
USD
2966.40000000
0.000022955722
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
14.00000000
NS
USD
762.86000000
0.000005903452
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
5179.00000000
NS
USD
29416.72000000
0.000227643626
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
279709.00000000
NS
USD
51583933.78000000
0.399186373010
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1LIFE HEALTHCARE
68269G107
3456.00000000
NS
USD
135060.48000000
0.001045176263
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
1832316.00000000
NS
USD
96581376.36000000
0.747402660176
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q105
1300.00000000
NS
USD
22672.00000000
0.000175449074
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
412.00000000
NS
USD
5578.48000000
0.000043169511
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
600.00000000
NS
USD
71916.00000000
0.000556527684
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
95410.00000000
NS
USD
8334063.50000000
0.064493813038
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
26359.00000000
NS
USD
868001.87000000
0.006717101486
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
100.00000000
NS
USD
702.00000000
0.000005432482
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
KIMBALL INTL -B
494274103
132.00000000
NS
USD
1848.00000000
0.000014300894
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
400.00000000
NS
USD
4004.00000000
0.000030985272
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
66226.00000000
NS
USD
12773670.88000000
0.098850067743
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
25300.00000000
NS
USD
588225.00000000
0.004552025932
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T108
100.00000000
NS
USD
557.00000000
0.000004310388
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
30800.00000000
NS
USD
499268.00000000
0.003863625114
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605104
100.00000000
NS
USD
198.00000000
0.000001532238
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
SPIRIT OF TEXAS
84861D103
701.00000000
NS
USD
15639.31000000
0.000121026043
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
14200.00000000
NS
USD
487202.00000000
0.003770251414
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
607652.00000000
NS
USD
72821015.68000000
0.563531219860
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
7423.00000000
NS
USD
279030.57000000
0.002159300251
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
61800.00000000
NS
USD
1881810.00000000
0.014562536308
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC- CL A
98986T108
100.00000000
NS
USD
1021.00000000
0.000007901089
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
171032.00000000
NS
USD
27050421.12000000
0.209331834624
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
100.00000000
NS
USD
1736.00000000
0.000013434174
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
550.00000000
NS
USD
14124.00000000
0.000109299697
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
23.00000000
NS
USD
1990.19000000
0.000015401243
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
1234516.00000000
NS
USD
50195420.56000000
0.388441253056
Long
EC
CORP
US
N
1
N
N
N
SLR Investment Corp
BJOT6DX9ML6BR3Z0O636
SLR INVESTMENT C
83413U100
16844.00000000
NS
USD
299149.44000000
0.002314991726
Long
EC
CORP
US
N
1
N
N
N
Stemline Therapeutics Inc
529900EFNCIRC8Q7V234
STEMLINE THERAPEUTICS CVR
858CVR020
200.00000000
NS
USD
66.00000000
0.000000510746
Long
EC
CORP
US
N
3
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
400.00000000
NS
USD
40504.00000000
0.000313443424
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
229.00000000
NS
USD
1370.57000000
0.000010606264
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
629153.00000000
NS
USD
8260778.89000000
0.063926694257
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
55300.00000000
NS
USD
222306.00000000
0.001720332656
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
200.00000000
NS
USD
1582.00000000
0.000012242432
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
3018.00000000
NS
USD
18530.52000000
0.000143399902
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
198.00000000
NS
USD
2622.51000000
0.000020294502
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
104287.00000000
NS
USD
17950921.31000000
0.138914631840
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
9978.00000000
NS
USD
1618032.48000000
0.012521272996
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
13.00000000
NS
USD
584.09000000
0.000004520026
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
222480.00000000
NS
USD
5610945.60000000
0.043420748653
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
100.00000000
NS
USD
2013.00000000
0.000015577760
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
4900.00000000
NS
USD
333641.00000000
0.002581907406
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
100.00000000
NS
USD
1246.00000000
0.000009642270
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CORENERGY INFRAS
21870U502
274.00000000
NS
USD
1937.18000000
0.000014991021
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
88.00000000
NS
USD
3341.36000000
0.000025857380
Long
EC
CORP
US
N
1
N
N
N
ProQR Therapeutics NV
549300NGS2FJGGDBGS06
PROQR THERAPEUTI
N71542109
205.00000000
NS
USD
1355.05000000
0.000010486162
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
126800.00000000
NS
USD
25202768.00000000
0.195033624047
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
100.00000000
NS
USD
1564.00000000
0.000012103138
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4.00000000
NS
USD
487.80000000
0.000003774879
Long
EC
CORP
US
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
200.00000000
NS
USD
1598.00000000
0.000012366250
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
1000.00000000
NS
USD
56290.00000000
0.000435604640
Long
EC
CORP
US
N
1
N
N
N
BlackRock TCP Capital Corp
549300JU1XG1HF56J989
BLACKROCK TCP CA
09259E108
9200.00000000
NS
USD
127236.00000000
0.000984625902
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
4100.00000000
NS
USD
115128.00000000
0.000890927181
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
3100.00000000
NS
USD
40269.00000000
0.000311624858
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
6400.00000000
NS
USD
132352.00000000
0.001024216475
Long
EC
CORP
US
Y
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
30.00000000
NS
USD
3077.70000000
0.000023817026
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
17507.00000000
NS
USD
4059348.09000000
0.031413587954
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
297482.00000000
NS
USD
5324927.80000000
0.041207377166
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
LIBERTY TRP-A
531465102
100.00000000
NS
USD
638.00000000
0.000004937213
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796D55
800000.00000000
PA
USD
799918.32000000
0.006190231521
Long
DBT
UST
US
N
2
2021-08-26
None
0.00000000
N
N
N
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
1759.00000000
NS
USD
55918.61000000
0.000432730609
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
81.00000000
NS
USD
4080.78000000
0.000031579440
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
288234.00000000
NS
USD
12169239.48000000
0.094172627295
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUIL
21925D109
198.00000000
NS
USD
2777.94000000
0.000021497309
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
VOCERA COMMUNICA
92857F107
700.00000000
NS
USD
26922.00000000
0.000208338037
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
58.00000000
NS
USD
4385.96000000
0.000033941100
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
100.00000000
NS
USD
465.00000000
0.000003598439
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
311332.00000000
NS
USD
14128246.16000000
0.109332556250
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
300.00000000
NS
USD
7104.00000000
0.000054974868
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAP
03843E104
181.00000000
NS
USD
941.20000000
0.000007283551
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1000016.00000000
NS
USD
72751164.00000000
0.562990667080
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
99.00000000
NS
USD
5164.83000000
0.000039968447
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
CENTENNIAL RES-A
15136A102
200.00000000
NS
USD
840.00000000
0.000006500406
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
10300.00000000
NS
USD
322390.00000000
0.002494840648
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
NEW RESIDENT
64828T201
118.00000000
NS
USD
1327.50000000
0.000010272964
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
196.00000000
NS
USD
3410.40000000
0.000026391651
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
25650.00000000
NS
USD
2668882.50000000
0.020653359429
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
273700.00000000
NS
USD
30566816.00000000
0.236543735992
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
96183.00000000
NS
USD
16995536.10000000
0.131521307430
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
ACELRX PHARMA
00444T100
152500.00000000
NS
USD
259250.00000000
0.002006226738
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
1900.00000000
NS
USD
36955.00000000
0.000285979205
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
4600.00000000
NS
USD
282808.00000000
0.002188532194
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
20300.00000000
NS
USD
516026.00000000
0.003993308230
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS
G5698W116
94.00000000
NS
USD
2000.32000000
0.000015479635
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
6600.00000000
NS
USD
214104.00000000
0.001656860827
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
56826.00000000
NS
USD
12521609.10000000
0.096899467617
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
2069.00000000
NS
USD
9746914.17000000
0.075427270284
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
971.00000000
NS
USD
19186.96000000
0.000148479815
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
100.00000000
NS
USD
2191.00000000
0.000016955227
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
ENERGOUS CORP
29272C103
142.00000000
NS
USD
576.52000000
0.000004461445
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
718982.00000000
NS
USD
95329823.38000000
0.737717417929
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
36.00000000
NS
USD
1634.04000000
0.000012645148
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
100.00000000
NS
USD
1548.00000000
0.000011979321
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC INC
62914B100
2000.00000000
NS
USD
67860.00000000
0.000525140005
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
1151392.00000000
NS
USD
62301821.12000000
0.482127596373
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
100.00000000
NS
USD
1313.00000000
0.000010160754
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
100.00000000
NS
USD
1626.00000000
0.000012582930
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
136481.00000000
NS
USD
5835927.56000000
0.045161789439
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
384386.00000000
NS
USD
72645110.14000000
0.562169960852
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
40759.00000000
NS
USD
30080549.59000000
0.232780724715
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
86.00000000
NS
USD
2262.66000000
0.000017509774
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
19101.00000000
NS
USD
1053229.14000000
0.008150497442
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
26.00000000
NS
USD
2294.50000000
0.000017756170
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
100.00000000
NS
USD
4722.00000000
0.000036541572
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
70146.00000000
NS
USD
3752109.54000000
0.029035998006
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
BIGLARI HOLDIN-B
08986R309
20.00000000
NS
USD
2655.20000000
0.000020547476
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
888.00000000
NS
USD
2228.88000000
0.000017248365
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
298864.00000000
NS
USD
10756115.36000000
0.083237053935
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
26.00000000
NS
USD
9861.54000000
0.000076314311
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
29.00000000
NS
USD
228.23000000
0.000001766176
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
52700.00000000
NS
USD
20886591.00000000
0.161632545152
Long
EC
RF
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
4200.00000000
NS
USD
111804.00000000
0.000865204143
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
7688.00000000
NS
USD
5680970.72000000
0.043962643612
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
195216.00000000
NS
USD
43244248.32000000
0.334649053987
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
Biosante Pharmaceutical Inc. CVR
N/A
4189.00000000
NS
USD
0.04000000
0.000000000309
Long
EC
CORP
US
N
3
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
39.00000000
NS
USD
5674.50000000
0.000043912569
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
21060.00000000
NS
USD
7568753.40000000
0.058571399979
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
36.00000000
NS
USD
8306.64000000
0.000064281594
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
14007.00000000
NS
USD
153096.51000000
0.001184749515
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
202.00000000
NS
USD
4288.46000000
0.000033186588
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
715240.00000000
NS
USD
42842876.00000000
0.331543002375
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
910.00000000
NS
USD
30412.20000000
0.000235347227
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
1387719.00000000
NS
USD
31431835.35000000
0.243237757010
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
6700.00000000
NS
USD
176813.00000000
0.001368281458
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
10000.00000000
NS
USD
263300.00000000
0.002037567985
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
TARO PHARM INDUS
M8737E108
4733.00000000
NS
USD
349058.75000000
0.002701218890
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
9469.00000000
NS
USD
1449703.90000000
0.011218648896
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
203532.00000000
NS
USD
32052219.36000000
0.248038647998
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
100.00000000
NS
USD
1641.00000000
0.000012699008
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
100.00000000
NS
USD
307.00000000
0.000002375743
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
191.00000000
NS
USD
1050.50000000
0.000008129377
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
3145.00000000
NS
USD
99979.55000000
0.000773699697
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
2200.00000000
NS
USD
89452.00000000
0.000692231414
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERA
462260100
7.00000000
NS
USD
221.62000000
0.000001715023
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
13600.00000000
NS
USD
687412.00000000
0.005319592418
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
700.00000000
NS
USD
102277.00000000
0.000791478696
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
37196.00000000
NS
USD
5369614.56000000
0.041553189212
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
275397.00000000
NS
USD
25085912.73000000
0.194129330249
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
37100.00000000
NS
USD
1995609.00000000
0.015443178917
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
71.00000000
NS
USD
1723.17000000
0.000013334888
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
SELECT INTERIO-A
816120307
3200.00000000
NS
USD
23040.00000000
0.000178296871
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
98835.00000000
NS
USD
7263384.15000000
0.056208275758
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
LA JOLLA PHARM
503459604
29075.00000000
NS
USD
123278.00000000
0.000953996604
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
2681.00000000
NS
USD
222925.15000000
0.001725123998
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
43300.00000000
NS
USD
999797.00000000
0.007737008578
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
100.00000000
NS
USD
12717.00000000
0.000098411515
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
5.00000000
NS
USD
153.00000000
0.000001184002
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
1000.00000000
NS
USD
23500.00000000
0.000181856618
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
UMPQUA HOLDINGS
904214103
100.00000000
NS
USD
1755.00000000
0.000013581207
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
558652.00000000
NS
USD
142718826.44000000
1.104440986022
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
19499.00000000
NS
USD
359951.54000000
0.002785513612
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
RESOLUTE FOREST
76117W109
900.00000000
NS
USD
9855.00000000
0.000076263701
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
1876201.00000000
NS
USD
31238746.65000000
0.241743524753
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
3702.00000000
NS
USD
101323.74000000
0.000784101818
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
100.00000000
NS
USD
1917.00000000
0.000014834856
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
DESPEGAR.COM COR
G27358103
99.00000000
NS
USD
1349.37000000
0.000010442207
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
15300.00000000
NS
USD
918000.00000000
0.007104015990
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
1805087.00000000
NS
USD
104965809.05000000
0.812286259196
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
79.00000000
NS
USD
2403.18000000
0.000018597199
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
571050.00000000
NS
USD
50674977.00000000
0.392152338697
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
998.00000000
NS
USD
6257.46000000
0.000048423851
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
17100.00000000
NS
USD
889200.00000000
0.006881144900
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
94.00000000
NS
USD
4462.18000000
0.000034530934
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
7.00000000
NS
USD
101.36000000
0.000000784382
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
1824.00000000
NS
USD
25262.40000000
0.000195495091
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC - CLASS A
G98239109
38.00000000
NS
USD
1431.46000000
0.000011077467
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
120.00000000
NS
USD
2413.20000000
0.000018674740
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
1400.00000000
NS
USD
55370.00000000
0.000428485147
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
153644.00000000
NS
USD
19534298.16000000
0.151167719489
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
57922.00000000
NS
USD
12271934.14000000
0.094967338087
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
EVOFEM BIOSCIENC
30048L104
39505.00000000
NS
USD
69133.75000000
0.000534997021
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
COLONY CREDIT RE
19625T101
200.00000000
NS
USD
1704.00000000
0.000013186539
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
179200.00000000
NS
USD
4349184.00000000
0.033656506188
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
15.00000000
NS
USD
354.60000000
0.000002744100
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
74600.00000000
NS
USD
2300664.00000000
0.017803871290
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
200.00000000
NS
USD
1402.00000000
0.000010849488
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR CORP
344437405
100.00000000
NS
USD
1809.00000000
0.000013999090
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
100.00000000
NS
USD
1254.00000000
0.000009704178
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
16300.00000000
NS
USD
351754.00000000
0.002722076297
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
44.00000000
NS
USD
876.48000000
0.000006782710
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
1500.00000000
NS
USD
85005.00000000
0.000657817951
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
1600.00000000
NS
USD
118448.00000000
0.000916619265
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
841.00000000
NS
USD
38828.97000000
0.000300481071
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
3700.00000000
NS
USD
38924.00000000
0.000301216468
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
5368.00000000
NS
USD
89538.24000000
0.000692898789
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
1800.00000000
NS
USD
219924.00000000
0.001701899360
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
62300.00000000
NS
USD
5607000.00000000
0.043390215314
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
285580.00000000
NS
USD
55699523.20000000
0.431035188969
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
133096.00000000
NS
USD
11132149.44000000
0.086147023561
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
249998.00000000
NS
USD
92374261.00000000
0.714845563453
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
343007.00000000
NS
USD
21218413.02000000
0.164200376237
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
62100.00000000
NS
USD
10688652.00000000
0.082714983359
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
1000.00000000
NS
USD
13590.00000000
0.000105167295
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT CORP
64119V303
863.00000000
NS
USD
15956.87000000
0.000123483507
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
32200.00000000
NS
USD
1003030.00000000
0.007762027406
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
7731.00000000
NS
USD
152532.63000000
0.001180385885
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
3148.00000000
NS
USD
102593.32000000
0.000793926564
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
21800.00000000
NS
USD
726812.00000000
0.005624492451
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
3900.00000000
NS
USD
247650.00000000
0.001916459215
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
700.00000000
NS
USD
21322.00000000
0.000165001992
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
94.00000000
NS
USD
77257.66000000
0.000597864544
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
347470.00000000
NS
USD
7508826.70000000
0.058107652447
Long
EC
CORP
US
N
1
N
N
N
PolarityTE Inc
549300S23HGL0P1Y1N41
POLARITYTE INC
731094108
283.00000000
NS
USD
314.13000000
0.000002430919
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
4000.00000000
NS
USD
225520.00000000
0.001745204451
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
100.00000000
NS
USD
1500.00000000
0.000011607869
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
1100.00000000
NS
USD
48477.00000000
0.000375143118
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
31300.00000000
NS
USD
7106665.00000000
0.054995492155
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
900.00000000
NS
USD
82719.00000000
0.000640127558
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
69200.00000000
NS
USD
3327828.00000000
0.025752661574
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLD
68628V308
200.00000000
NS
USD
1214.00000000
0.000009394635
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC CVR
014CVR013
200.00000000
NS
USD
176.00000000
0.000001361989
Long
EC
CORP
US
N
3
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
300.00000000
NS
USD
14019.00000000
0.000108487146
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
100.00000000
NS
USD
1374.00000000
0.000010632808
Long
EC
CORP
US
N
1
N
N
N
ION Geophysical Corp
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP (RTS Mar. 2021)
999001282
100.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
91.00000000
NS
USD
6076.07000000
0.000047020150
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
200.00000000
NS
USD
3616.00000000
0.000027982703
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
1600.00000000
NS
USD
67968.00000000
0.000525975772
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
3901.00000000
NS
USD
110905.43000000
0.000858250488
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
100.00000000
NS
USD
1878.00000000
0.000014533052
Long
EC
CORP
US
N
1
N
N
N
FS KKR Capital Corp II
549300WUTLLKJDQKPE21
FS KKR CAP CORP
35952V303
4309.00000000
NS
USD
84154.77000000
0.000651238378
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
13100.00000000
NS
USD
347674.00000000
0.002690502892
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
295558.00000000
NS
USD
81647897.50000000
0.631838746652
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
MONMOUTH REAL ES
609720107
100.00000000
NS
USD
1769.00000000
0.000013689547
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
4200.00000000
NS
USD
356118.00000000
0.002755847458
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
5000.00000000
NS
USD
104300.00000000
0.000807133842
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
131.00000000
NS
USD
2233.55000000
0.000017284504
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
100.00000000
NS
USD
3632.00000000
0.000028106520
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
5222.00000000
NS
USD
1220694.72000000
0.009446443148
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
495.00000000
NS
USD
1841.40000000
0.000014249820
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
52000.00000000
NS
USD
10539360.00000000
0.081559675347
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
546829.00000000
NS
USD
27489093.83000000
0.212726538269
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
282190.00000000
NS
USD
11629049.90000000
0.089992327280
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING-A
G9087Q102
42.00000000
NS
USD
768.60000000
0.000005947872
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
REPUBLIC FIRST
760416107
369.00000000
NS
USD
1391.13000000
0.000010765370
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
39.00000000
NS
USD
1450.41000000
0.000011224113
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ELECTROCORE INC
28531P103
386.00000000
NS
USD
795.16000000
0.000006153408
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
CALITHERA BIOSCI
13089P101
300.00000000
NS
USD
726.00000000
0.000005618208
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
33.00000000
NS
USD
932.91000000
0.000007219398
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
198537.00000000
NS
USD
19593616.53000000
0.151626759411
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
106349.00000000
NS
USD
22853336.61000000
0.176852362432
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1635806.00000000
NS
USD
91327048.98000000
0.706741629972
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
13700.00000000
NS
USD
619377.00000000
0.004793098161
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
ELEVATE CREDIT I
28621V101
2499.00000000
NS
USD
7297.08000000
0.000056469033
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
117443.00000000
NS
USD
26434070.44000000
0.204562155880
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
900.00000000
NS
USD
125550.00000000
0.000971578657
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
100.00000000
NS
USD
568.00000000
0.000004395513
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
200.00000000
NS
USD
2762.00000000
0.000021373956
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
253699.00000000
NS
USD
29150015.10000000
0.225579709577
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
400.00000000
NS
USD
16640.00000000
0.000128769963
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
47100.00000000
NS
USD
1121922.00000000
0.008682082601
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
123868.00000000
NS
USD
14177931.28000000
0.109717048501
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
300.00000000
NS
USD
1803.00000000
0.000013952658
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
400.00000000
NS
USD
15960.00000000
0.000123507728
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
6700.00000000
NS
USD
96078.00000000
0.000743507242
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
4300.00000000
NS
USD
193930.00000000
0.001500742724
Long
EC
CORP
US
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
KANDI TECHNOLOGI
483709101
34.00000000
NS
USD
212.50000000
0.000001644448
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
1300.00000000
NS
USD
418678.00000000
0.003239972992
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
100.00000000
NS
USD
1321.00000000
0.000010222663
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
600.00000000
NS
USD
24906.00000000
0.000192737061
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
137.00000000
NS
USD
1997.46000000
0.000015457503
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
6043.00000000
NS
USD
1108830.07000000
0.008580769660
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB FINANCIAL C
69324R104
2794.00000000
NS
USD
46408.34000000
0.000359134629
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
100.00000000
NS
USD
3956.00000000
0.000030613820
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
500.00000000
NS
USD
50770.00000000
0.000392887681
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
34400.00000000
NS
USD
2103904.00000000
0.016281228386
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
ASSERTIO HOLDING
04546C106
136200.00000000
NS
USD
92956.50000000
0.000719351266
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
9988.00000000
NS
USD
1301036.88000000
0.010068177341
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
50110.00000000
NS
USD
7467893.30000000
0.057790886076
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
888.00000000
NS
USD
26631.12000000
0.000206087039
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
170264.00000000
NS
USD
38162972.96000000
0.295327200600
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
23.00000000
NS
USD
3121.56000000
0.000024156440
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
37600.00000000
NS
USD
1716440.00000000
0.013282807414
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
137.00000000
NS
USD
2334.48000000
0.000018065559
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
5200.00000000
NS
USD
570856.00000000
0.004417614544
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX INC
12481V104
2220.00000000
NS
USD
68198.40000000
0.000527758740
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
1000.00000000
NS
USD
2690.00000000
0.000020816778
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
2100.00000000
NS
USD
16233.00000000
0.000125620361
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
30500.00000000
NS
USD
1103642.50000000
0.008540625237
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
715892.00000000
NS
USD
26495162.92000000
0.205034924894
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
278.00000000
NS
USD
2262.92000000
0.000017511786
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
4200.00000000
NS
USD
223272.00000000
0.001727808124
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
24.00000000
NS
USD
2210.40000000
0.000017105356
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
600.00000000
NS
USD
23568.00000000
0.000182382841
Long
EC
CORP
US
N
1
N
N
N
Tufin Software Technologies Ltd
213800TA91NSSCXPWB89
TUFIN SOFTWARE T
N/A
105.00000000
NS
USD
1102.50000000
0.000008531783
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
400.00000000
NS
USD
6472.00000000
0.000050084086
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
33793.00000000
NS
USD
11348365.26000000
0.087820226876
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
ASHLAND GLOBAL H
044186104
7300.00000000
NS
USD
648021.00000000
0.005014762032
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
57529.00000000
NS
USD
18618685.56000000
0.144082178583
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
45.00000000
NS
USD
5930.10000000
0.000045890550
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
2000.00000000
NS
USD
27940.00000000
0.000216215911
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
195.00000000
NS
USD
34994.70000000
0.000270809268
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
65600.00000000
NS
USD
396880.00000000
0.003071287436
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
419060.00000000
NS
USD
24439579.20000000
0.189127626837
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
100.00000000
NS
USD
1664.00000000
0.000012876996
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
151793.00000000
NS
USD
11730563.04000000
0.090777894785
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
1100.00000000
NS
USD
25256.00000000
0.000195445564
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
14.00000000
NS
USD
894.88000000
0.000006925100
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
500.00000000
NS
USD
23675.00000000
0.000183210869
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
10031.00000000
NS
USD
241546.48000000
0.001869226640
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
680819.00000000
NS
USD
71343023.01000000
0.552093656068
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
12200.00000000
NS
USD
2511370.00000000
0.019434436424
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
5603.00000000
NS
USD
182265.59000000
0.001410476760
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
8800.00000000
NS
USD
335456.00000000
0.002595952928
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
31749.00000000
NS
USD
10489869.60000000
0.081176689952
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
400.00000000
NS
USD
1810.00000000
0.000014006828
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
77100.00000000
NS
USD
1354647.00000000
0.010483043517
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
35.00000000
NS
USD
2293.20000000
0.000017746110
Long
EC
CORP
US
N
1
N
N
N
Pretium Resources Inc
N/A
PRETIUM RESOURCE
74139C102
165.00000000
NS
USD
1711.05000000
0.000013241096
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
300.00000000
NS
USD
31017.00000000
0.000240027520
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
3700.00000000
NS
USD
47582.00000000
0.000368217090
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
1500.00000000
NS
USD
85650.00000000
0.000662809335
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
173.00000000
NS
USD
743.90000000
0.000005756729
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BAN
05971J102
100.00000000
NS
USD
3248.00000000
0.000025134906
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
21486.00000000
NS
USD
5472913.92000000
0.042352579522
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUT
78116T103
5900.00000000
NS
USD
156350.00000000
0.001209926906
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
195.00000000
NS
USD
2070.90000000
0.000016025824
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
189040.00000000
NS
USD
5215613.60000000
0.040361440538
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP
09260D107
50.00000000
NS
USD
3726.50000000
0.000028837816
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
98.00000000
NS
USD
4931.36000000
0.000038161721
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
74600.00000000
NS
USD
4226090.00000000
0.032703933482
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
200.00000000
NS
USD
1568.00000000
0.000012134092
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
415300.00000000
NS
USD
32090231.00000000
0.248332804097
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
400.00000000
NS
USD
11436.00000000
0.000088498395
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
14141.00000000
NS
USD
851429.61000000
0.006588855734
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
100.00000000
NS
USD
3011.00000000
0.000023300862
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
1800.00000000
NS
USD
1991700.00000000
0.015412928810
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
18.00000000
NS
USD
694.44000000
0.000005373979
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
13100.00000000
NS
USD
599849.00000000
0.004641979180
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
42112.00000000
NS
USD
20605822.72000000
0.159459797493
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEU
16961L106
67.00000000
NS
USD
1041.18000000
0.000008057254
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
59.00000000
NS
USD
721.57000000
0.000005583926
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
H50430232
200.00000000
NS
USD
20900.00000000
0.000161736311
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
113929.00000000
NS
USD
18883731.75000000
0.146133259598
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
1700.00000000
NS
USD
105859.00000000
0.000819198288
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
22.00000000
NS
USD
452.98000000
0.000003505421
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
238666.00000000
NS
USD
40570833.34000000
0.313960619600
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
300.00000000
NS
USD
540.00000000
0.000004178832
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
5600.00000000
NS
USD
117152.00000000
0.000906590066
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
200.00000000
NS
USD
1894.00000000
0.000014656869
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X102
4300.00000000
NS
USD
17501.00000000
0.000135432880
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1841540.00000000
NS
USD
58468895.00000000
0.452466192836
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
128028.00000000
NS
USD
66787086.48000000
0.516837178986
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
007CVR012
67.00000000
NS
USD
40.20000000
0.000000311090
Long
EC
CORP
US
N
3
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
52224.00000000
NS
USD
12698265.60000000
0.098266537988
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
1303.00000000
NS
USD
74101.61000000
0.000573441200
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
100.00000000
NS
USD
6133.00000000
0.000047460708
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
146.00000000
NS
USD
737.30000000
0.000005705654
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
200.00000000
NS
USD
36502.00000000
0.000282473629
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
151.00000000
NS
USD
931.67000000
0.000007209802
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
29.00000000
NS
USD
4094.51000000
0.000031685691
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE
76133Q102
175.00000000
NS
USD
3274.25000000
0.000025338043
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
TRIPLE-S MGMT-B
896749108
17350.00000000
NS
USD
451620.50000000
0.003494901147
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
128900.00000000
NS
USD
5404777.00000000
0.041825296549
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
19700.00000000
NS
USD
533279.00000000
0.004126821942
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
225387.00000000
NS
USD
30035071.62000000
0.232428789828
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
97700.00000000
NS
USD
3989091.00000000
0.030869897877
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
1100.00000000
NS
USD
101244.00000000
0.000783484743
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
489849.00000000
NS
USD
38041673.34000000
0.294388513846
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
200.00000000
NS
USD
1672.00000000
0.000012938904
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
80.00000000
NS
USD
1577.60000000
0.000012208383
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
200.00000000
NS
USD
7035.00000000
0.000054440906
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
3800.00000000
NS
USD
83942.00000000
0.000649591841
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
7100.00000000
NS
USD
62125.00000000
0.000480759252
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
99.00000000
NS
USD
14822.28000000
0.000114703392
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
2033475.00000000
NS
USD
27146891.25000000
0.210078376395
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
125800.00000000
NS
USD
2490840.00000000
0.019275563387
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
100.00000000
NS
USD
1000.50000000
0.000007742448
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
144181.00000000
NS
USD
10457447.93000000
0.080925792281
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
4700.00000000
NS
USD
218174.00000000
0.001688356846
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
1300.00000000
NS
USD
39182.00000000
0.000303213022
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
45.00000000
NS
USD
9071.10000000
0.000070197428
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
101579.00000000
NS
USD
28852499.16000000
0.223277358820
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
38800.00000000
NS
USD
2273680.00000000
0.017595053460
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
500.00000000
NS
USD
25690.00000000
0.000198804107
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
1077.00000000
NS
USD
91835.79000000
0.000710678562
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103877
280.00000000
NS
USD
826.00000000
0.000006392066
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ GROUP HOLDING
73943T103
130.00000000
NS
USD
2171.00000000
0.000016800456
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
7104.00000000
NS
USD
143927.04000000
0.001113790842
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
200.00000000
NS
USD
1806.00000000
0.000013975874
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOG
70465T107
165.00000000
NS
USD
750.75000000
0.000005809738
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
40.00000000
NS
USD
3214.40000000
0.000024874889
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
ICAD INC
44934S206
300.00000000
NS
USD
6366.00000000
0.000049263797
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
1000.00000000
NS
USD
32440.00000000
0.000251039519
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
5200.00000000
NS
USD
164372.00000000
0.001272005791
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
78100.00000000
NS
USD
754446.00000000
0.005838340357
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
11500.00000000
NS
USD
76590.00000000
0.000592697804
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA TRUCK INC
902925106
124.00000000
NS
USD
2369.64000000
0.000018337647
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
6600.00000000
NS
USD
212058.00000000
0.001641027693
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
Pfenex Inc. CVR Exp. 12/31/2021
717CVR013
200.00000000
NS
USD
150.00000000
0.000001160786
Long
EC
CORP
US
N
3
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
421360.00000000
NS
USD
9206716.00000000
0.071246903794
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
431340.00000000
NS
USD
38048501.40000000
0.294441353331
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
146.00000000
NS
USD
1473.14000000
0.000011400011
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
100.00000000
NS
USD
1445.00000000
0.000011182247
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
880777.00000000
NS
USD
66260853.71000000
0.512764884855
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIE
09060J106
400.00000000
NS
USD
1564.00000000
0.000012103138
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
39.00000000
NS
USD
1542.06000000
0.000011933353
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
4327.00000000
NS
USD
6147888.14000000
0.047575921191
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710409
100.00000000
NS
USD
860.00000000
0.000006655178
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
100.00000000
NS
USD
1415.00000000
0.000010950090
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
40200.00000000
NS
USD
2558328.00000000
0.019797824641
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
116285.00000000
NS
USD
21867394.25000000
0.169222569086
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
165001.00000000
NS
USD
968555.87000000
0.007495246610
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
73200.00000000
NS
USD
2324100.00000000
0.017985232639
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
49600.00000000
NS
USD
2750816.00000000
0.021287408334
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
15200.00000000
NS
USD
361608.00000000
0.002798332259
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
200514.00000000
NS
USD
19046824.86000000
0.147395368597
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
88.00000000
NS
USD
3904.56000000
0.000030215748
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
391049.00000000
NS
USD
52244146.40000000
0.404295480864
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
7.00000000
NS
USD
117.95000000
0.000000912765
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
100.00000000
NS
USD
4350.00000000
0.000033662820
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
VERSO CORP - A
92531L207
199.00000000
NS
USD
2903.41000000
0.000022468269
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
CORNERSTONE ONDE
21925Y103
37.00000000
NS
USD
1612.46000000
0.000012478149
Long
EC
CORP
US
N
1
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
4200.00000000
NS
USD
52584.00000000
0.000406925464
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
234572.00000000
NS
USD
125245027.96000000
0.969218607138
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NEOPHOTONICS COR
64051T100
100.00000000
NS
USD
1195.00000000
0.000009247602
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
100.00000000
NS
USD
1590.00000000
0.000012304341
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
100.00000000
NS
USD
1748.00000000
0.000013527036
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
11300.00000000
NS
USD
792017.00000000
0.006129086528
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
SESEN BIO INC
817763105
500.00000000
NS
USD
1300.00000000
0.000010060153
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
26633.00000000
NS
USD
1168123.38000000
0.009039615653
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
38173.00000000
NS
USD
2422076.85000000
0.018743434283
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
7478.00000000
NS
USD
2007992.56000000
0.015539010081
Long
EC
CORP
US
N
1
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348T102
100.00000000
NS
USD
767.00000000
0.000005935490
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE REPRE
G33990329
48731.00000000
NS
USD
0.49000000
0.000000003791
Long
EC
CORP
US
N
3
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
280236.00000000
NS
USD
36949116.60000000
0.285933676644
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
926514.00000000
NS
USD
141043226.22000000
1.091474220492
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
94.00000000
NS
USD
6327.14000000
0.000048963075
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUT
98420N105
62.00000000
NS
USD
1109.80000000
0.000008588275
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
45.00000000
NS
USD
6223.50000000
0.000048161049
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
ASURE SOFTWARE I
04649U102
75.00000000
NS
USD
573.00000000
0.000004434206
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
187601.00000000
NS
USD
11989579.91000000
0.092782317428
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
306447.00000000
NS
USD
109110454.35000000
0.844359926392
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
163300.00000000
NS
USD
7884124.00000000
0.061011920443
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
44600.00000000
NS
USD
630198.00000000
0.004876837330
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
KIRKLAND LAKE GO
49741E100
4000.00000000
NS
USD
135200.00000000
0.001046255949
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
28.00000000
NS
USD
2709.00000000
0.000020963811
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
2016573.00000000
NS
USD
78787507.11000000
0.609703388189
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
75050.00000000
NS
USD
5909437.00000000
0.045730648085
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
551.00000000
NS
USD
40834.61000000
0.000316001876
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
SOUTHERN NATIONA
843395104
477.00000000
NS
USD
6935.58000000
0.000053671537
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
224858.00000000
NS
USD
6484904.72000000
0.050183950792
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
11.00000000
NS
USD
359.92000000
0.000002785269
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
71032.00000000
NS
USD
6962556.64000000
0.053880298153
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
55.00000000
NS
USD
7202.25000000
0.000055735184
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
1000.00000000
NS
USD
44360.00000000
0.000343283387
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
680111.00000000
NS
USD
41316743.25000000
0.319732902746
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
407.00000000
NS
USD
18319.07000000
0.000141763579
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
2300.00000000
NS
USD
29808.00000000
0.000230671578
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
81751.00000000
NS
USD
7899599.13000000
0.061131675967
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
77286.00000000
NS
USD
1079685.42000000
0.008355231468
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
192.00000000
NS
USD
2517.12000000
0.000019478933
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
53660.00000000
NS
USD
10221156.80000000
0.079097234584
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
NATURAL GAS SERV
63886Q109
100.00000000
NS
USD
944.00000000
0.000007305219
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
36800.00000000
NS
USD
536544.00000000
0.004152088404
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
5405.00000000
NS
USD
314354.80000000
0.002432659614
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
3514559.00000000
NS
USD
135978287.71000000
1.052278791118
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
4.00000000
NS
USD
136.40000000
0.000001055542
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
4048.00000000
NS
USD
190903.68000000
0.001477323306
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
500.00000000
NS
USD
1720.00000000
0.000013310356
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
COLONY CAPITAL I
19626G108
47500.00000000
NS
USD
307800.00000000
0.002381934773
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
55700.00000000
NS
USD
991460.00000000
0.007672492041
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
25000.00000000
NS
USD
706250.00000000
0.005465371779
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
20900.00000000
NS
USD
411103.00000000
0.003181353252
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
6849.00000000
NS
USD
7915320.81000000
0.061253339437
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
100.00000000
NS
USD
7162.00000000
0.000055423706
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
188.00000000
NS
USD
2049.20000000
0.000015857897
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
100.00000000
NS
USD
1023.00000000
0.000007916566
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
882254.00000000
NS
USD
23626762.12000000
0.182837577236
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
1600.00000000
NS
USD
100448.00000000
0.000777324834
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
243890.00000000
NS
USD
31152069.70000000
0.241072768283
Long
EC
CORP
US
N
1
N
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
WESTPORT FUEL SY
960908309
100.00000000
NS
USD
719.00000000
0.000005564038
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
99.00000000
NS
USD
11369.16000000
0.000087981148
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
100.00000000
NS
USD
876.00000000
0.000006778995
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
16249.00000000
NS
USD
1564453.72000000
0.012106649502
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
4100.00000000
NS
USD
1290475.00000000
0.009986443393
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
MAXEON SOLAR TEC
Y58473102
12.00000000
NS
USD
378.72000000
0.000002930754
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
715893.00000000
NS
USD
9822051.96000000
0.076008730046
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
100.00000000
NS
USD
3707.00000000
0.000028686914
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
6.00000000
NS
USD
204.36000000
0.000001581456
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
14.00000000
NS
USD
288.26000000
0.000002230722
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
70233.00000000
NS
USD
28158516.69000000
0.217906920297
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
INPHI CORP
45772F107
2300.00000000
NS
USD
410343.00000000
0.003175471931
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
5.00000000
NS
USD
440.20000000
0.000003406522
Long
EC
CORP
US
N
1
N
N
N
Seabridge Gold Inc
N/A
SEABRIDGE GOLD
811916105
100.00000000
NS
USD
1617.00000000
0.000012513283
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL-A
G5480U104
3000.00000000
NS
USD
76980.00000000
0.000595715850
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
10900.00000000
NS
USD
1413076.00000000
0.010935200980
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
3981.00000000
NS
USD
145824.03000000
0.001128470850
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
45300.00000000
NS
USD
2862054.00000000
0.022148232441
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
5500.00000000
NS
USD
104280.00000000
0.000806979071
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
100.00000000
NS
USD
478.00000000
0.000003699041
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
46033.00000000
NS
USD
1698157.37000000
0.013141325828
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
432.00000000
NS
USD
4531.68000000
0.000035068765
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
55243.00000000
NS
USD
23160627.75000000
0.179230359351
Long
EC
CORP
US
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
100.00000000
NS
USD
946.00000000
0.000007320696
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
20400.00000000
NS
USD
456144.00000000
0.003529906612
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
1400.00000000
NS
USD
30716.00000000
0.000237698208
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
200.00000000
NS
USD
3556.00000000
0.000027518388
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170302
3146.00000000
NS
USD
830292.32000000
0.006425283135
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
310452.00000000
NS
USD
43913435.40000000
0.339827611413
Long
EC
CORP
US
N
1
N
N
N
Horizon Technology Finance Corp
N/A
HORIZON TECHNOLO
44045A102
200.00000000
NS
USD
2876.00000000
0.000022256154
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
AEGLEA BIOTHERAP
00773J103
100.00000000
NS
USD
792.00000000
0.000006128954
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
104716.00000000
NS
USD
10600400.68000000
0.082032043503
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
100.00000000
NS
USD
392.00000000
0.000003033523
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC PARTNERS-A
552697104
416.00000000
NS
USD
1297.92000000
0.000010044057
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM COMMERCIAL T
125525584
25.00000000
NS
USD
322.25000000
0.000002493757
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
215660.00000000
NS
USD
12868432.20000000
0.099583385752
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
100.00000000
NS
USD
1270.00000000
0.000009827995
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
545336.00000000
NS
USD
35245065.68000000
0.272746743110
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
23100.00000000
NS
USD
576807.00000000
0.004463666831
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
258937.00000000
NS
USD
18816951.79000000
0.145616477568
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
117580.00000000
NS
USD
8451650.40000000
0.065403768613
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
100.00000000
NS
USD
1113.00000000
0.000008613038
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SILVERBOW RESOUR
82836G102
3.00000000
NS
USD
23.34000000
0.000000180618
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
8.00000000
NS
USD
488.48000000
0.000003780141
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
100.00000000
NS
USD
1661.00000000
0.000012853780
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
319441.00000000
NS
USD
118854412.87000000
0.919764324144
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNA-CW23
30283W120
70.00000000
NS
USD
0.01000000
0.000000000077
Long
EC
CORP
US
N
2
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
98.00000000
NS
USD
10698.66000000
0.000082792431
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
523713.00000000
NS
USD
22907206.62000000
0.177269239787
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
305.00000000
NS
USD
5059.95000000
0.000039156825
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
14400.00000000
NS
USD
616608.00000000
0.004771670034
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
12400.00000000
NS
USD
323268.00000000
0.002501635121
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
127.00000000
NS
USD
1524.00000000
0.000011793595
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
88.00000000
NS
USD
160895.68000000
0.001245104012
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
2.00000000
NS
USD
61.62000000
0.000000476851
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
58.00000000
NS
USD
1311.96000000
0.000010152706
Long
EC
CORP
US
N
1
N
N
N
Yatra Online Inc
N/A
YATRA ONLINE INC
G98338109
400.00000000
NS
USD
932.00000000
0.000007212356
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
58545.00000000
NS
USD
6660664.65000000
0.051544082985
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
3900.00000000
NS
USD
15756.00000000
0.000121929058
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
100.00000000
NS
USD
1118.00000000
0.000008651731
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
100.00000000
NS
USD
1249.00000000
0.000009665485
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
92.00000000
NS
USD
8450.20000000
0.000065392544
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
2500.00000000
NS
USD
146375.00000000
0.001132734575
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
95.00000000
NS
USD
2818.65000000
0.000021812347
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
41526.00000000
NS
USD
5896692.00000000
0.045632019889
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
FRANK'S INTERNAT
N33462107
100.00000000
NS
USD
355.00000000
0.000002747195
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT INC
92339V308
500.00000000
NS
USD
19310.00000000
0.000149431970
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
40500.00000000
NS
USD
1620000.00000000
0.012536498806
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1620210.00000000
NS
USD
82889943.60000000
0.641450419152
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
208.00000000
NS
USD
1119.04000000
0.000008659780
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
3400.00000000
NS
USD
55726.00000000
0.000431240081
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
1428.00000000
NS
USD
25889.64000000
0.000200349037
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
39.00000000
NS
USD
7581.99000000
0.000058673832
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
266971.00000000
NS
USD
8438953.31000000
0.065305511173
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
200.00000000
NS
USD
6124.00000000
0.000047391060
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
120165.00000000
NS
USD
24233675.55000000
0.187534225070
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
47560.00000000
NS
USD
13200278.00000000
0.102151400861
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
131916.00000000
NS
USD
31535838.96000000
0.244042597216
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
76.00000000
NS
USD
2739.80000000
0.000021202160
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
2000.00000000
NS
USD
86370.00000000
0.000668381112
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
2800.00000000
NS
USD
34216.00000000
0.000264783236
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
AURINIA PHARMACE
05156V102
100.00000000
NS
USD
1298.50000000
0.000010048545
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
3900.00000000
NS
USD
87048.00000000
0.000673627869
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
86900.00000000
NS
USD
3114496.00000000
0.024101774930
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
3300.00000000
NS
USD
88011.00000000
0.000681080121
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
20.00000000
NS
USD
327.40000000
0.000002533610
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
100.00000000
NS
USD
2135.00000000
0.000016521867
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
46230.00000000
NS
USD
5543439.30000000
0.042898345783
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
1200.00000000
NS
USD
28560.00000000
0.000221013830
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
27.00000000
NS
USD
1317.06000000
0.000010192173
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
600.00000000
NS
USD
13296.00000000
0.000102892153
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
10900.00000000
NS
USD
112270.00000000
0.000868810321
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
100.00000000
NS
USD
540.00000000
0.000004178832
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
100.00000000
NS
USD
1831.00000000
0.000014169339
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
ABEONA THERAPEUT
00289Y107
700.00000000
NS
USD
1316.00000000
0.000010183970
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
29950.00000000
NS
USD
5759684.50000000
0.044571776457
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
5300.00000000
NS
USD
200446.00000000
0.001551167308
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
7000.00000000
NS
USD
622230.00000000
0.004815176328
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
100.00000000
NS
USD
1585.00000000
0.000012265648
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
5.00000000
NS
USD
353.45000000
0.000002735200
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
197607.00000000
NS
USD
9212438.34000000
0.071291186577
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
34739.00000000
NS
USD
16107084.74000000
0.124645955939
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
150.00000000
NS
USD
2545.50000000
0.000019698554
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
50374.00000000
NS
USD
7642743.28000000
0.059143976549
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
480111.00000000
NS
USD
17980156.95000000
0.139140874165
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
1340.00000000
NS
USD
63475.80000000
0.000491212525
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
93113.00000000
NS
USD
10993851.91000000
0.085076797130
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
200.00000000
NS
USD
52184.00000000
0.000403830033
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC DOCUMENT SOL
00191G103
857.00000000
NS
USD
1808.27000000
0.000013993441
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
199.00000000
NS
USD
3313.35000000
0.000025640622
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
100.00000000
NS
USD
1010.00000000
0.000007815965
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
100.00000000
NS
USD
1102.00000000
0.000008527914
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
13300.00000000
NS
USD
507395.00000000
0.003926516550
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
100.00000000
NS
USD
11860.00000000
0.000091779552
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
7600.00000000
NS
USD
389652.00000000
0.003015352983
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
1178984.00000000
NS
USD
193766020.40000000
1.499473755259
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
18500.00000000
NS
USD
591815.00000000
0.004579807432
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
120700.00000000
NS
USD
2884730.00000000
0.022323712470
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
100.00000000
NS
USD
1248.00000000
0.000009657747
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
433140.00000000
NS
USD
24563369.40000000
0.190085587142
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
100.00000000
NS
USD
1480.00000000
0.000011453097
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
G3682E192
100.00000000
NS
USD
715.00000000
0.000005533084
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
552567.00000000
NS
USD
25318619.94000000
0.195930153496
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
STATE AUTO FINL
855707105
4352.00000000
NS
USD
85777.92000000
0.000663799254
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
80960.00000000
NS
USD
13606947.20000000
0.105298442799
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
122820.00000000
NS
USD
9516093.60000000
0.073641046951
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
8800.00000000
NS
USD
235400.00000000
0.001821661616
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNAT-A
30283W302
23.00000000
NS
USD
569.02000000
0.000004403406
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
100.00000000
NS
USD
1536.00000000
0.000011886458
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
1500.00000000
NS
USD
15495.00000000
0.000119909289
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
9900.00000000
NS
USD
34947.00000000
0.000270440138
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
145.00000000
NS
USD
7013.65000000
0.000054275688
Long
EC
CORP
US
N
1
N
N
N
Sierra Wireless Inc
549300E33RZ5BJ726L53
SIERRA WIRELESS
826516106
15.00000000
NS
USD
221.55000000
0.000001714482
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
28.00000000
NS
USD
15992.76000000
0.000123761244
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
119936.00000000
NS
USD
5560232.96000000
0.043028304856
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
5300.00000000
NS
USD
604730.00000000
0.004679751187
Long
EC
CORP
US
N
1
N
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
BLUE APRON HOL-A
09523Q200
200.00000000
NS
USD
1262.00000000
0.000009766087
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD INC-A
74727D306
75.00000000
NS
USD
4993.50000000
0.000038642596
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
20260.00000000
NS
USD
3587640.80000000
0.027763243585
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
99.00000000
NS
USD
405.90000000
0.000003141089
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
MERIDIAN BANCORP
58958U103
3000.00000000
NS
USD
55260.00000000
0.000427633903
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
1896809.00000000
NS
USD
98083993.39000000
0.759030781536
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
95.00000000
NS
USD
4808.90000000
0.000037214055
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
94.00000000
NS
USD
16483.84000000
0.000127561506
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICA
67020Y100
11500.00000000
NS
USD
501860.00000000
0.003883683513
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
ITURAN LOCATION
M6158M104
600.00000000
NS
USD
12738.00000000
0.000098574025
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
300.00000000
NS
USD
2160.00000000
0.000016715331
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
100.00000000
NS
USD
2995.00000000
0.000023177045
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
700.00000000
NS
USD
35868.00000000
0.000277567369
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
100.00000000
NS
USD
298.00000000
0.000002306096
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
700.00000000
NS
USD
28910.00000000
0.000223722333
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
200.00000000
NS
USD
1346.00000000
0.000010416128
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
200.00000000
NS
USD
1604.00000000
0.000012412681
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
16.00000000
NS
USD
4830.24000000
0.000037379196
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
51503.00000000
NS
USD
13670956.32000000
0.105793782464
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
100.00000000
NS
USD
3411.00000000
0.000026396294
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
50641.00000000
NS
USD
15121909.01000000
0.117022095221
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
5700.00000000
NS
USD
68628.00000000
0.000531083234
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
225.00000000
NS
USD
1784.25000000
0.000013807560
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
400.00000000
NS
USD
23488.00000000
0.000181763755
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
133627.00000000
NS
USD
18900202.88000000
0.146260722747
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
14400.00000000
NS
USD
1006128.00000000
0.007786001525
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
29400.00000000
NS
USD
351624.00000000
0.002721070281
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
318572.00000000
NS
USD
24886844.64000000
0.192588826007
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
96700.00000000
NS
USD
10250200.00000000
0.079321987696
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
2938.00000000
NS
USD
122632.12000000
0.000948998411
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
43600.00000000
NS
USD
2649136.00000000
0.020500549569
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
282513.00000000
NS
USD
28067666.55000000
0.217203869265
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
30.00000000
NS
USD
2301.30000000
0.000017808793
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
549300G44F2K5Y52S437
IDEANOMICS INC
45166V106
100.00000000
NS
USD
292.00000000
0.000002259665
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
204.00000000
NS
USD
1721.76000000
0.000013323976
Long
EC
CORP
US
N
1
N
N
N
First Eagle Alternative Capital BDC Inc
ZPFGW6VV73M9CW4FN909
FIRST EAGLE ALTE
26943B100
600.00000000
NS
USD
2424.00000000
0.000018758316
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
11127.00000000
NS
USD
1666935.87000000
0.012899715768
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
1300.00000000
NS
USD
44304.00000000
0.000342850026
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
125140.00000000
NS
USD
258103752.80000000
1.997356412949
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349105
2400.00000000
NS
USD
17688.00000000
0.000136879994
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
500.00000000
NS
USD
44520.00000000
0.000344521559
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
492691.00000000
NS
USD
29694486.57000000
0.229793145339
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
34200.00000000
NS
USD
2497968.00000000
0.019330723982
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
684.00000000
NS
USD
12380.40000000
0.000095806709
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
12100.00000000
NS
USD
183073.00000000
0.001416724966
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
29.00000000
NS
USD
372.07000000
0.000002879293
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
CONSTELLATION PH
210373106
84.00000000
NS
USD
1964.76000000
0.000015204451
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
1.00000000
NS
USD
3689.99000000
0.000028555281
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
45.00000000
NS
USD
3680.10000000
0.000028478746
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
M87915274
37700.00000000
NS
USD
1057108.00000000
0.008180514308
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
108.00000000
NS
USD
1524.96000000
0.000011801024
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
14500.00000000
NS
USD
142535.00000000
0.001103018430
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
200.00000000
NS
USD
1632.00000000
0.000012629361
Long
EC
CORP
US
N
1
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121K104
85200.00000000
NS
USD
1173204.00000000
0.009078932435
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
3600.00000000
NS
USD
402480.00000000
0.003114623481
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
60430.00000000
NS
USD
3825219.00000000
0.029601761375
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
139089.00000000
NS
USD
38964392.46000000
0.301529049122
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
400.00000000
NS
USD
15196.00000000
0.000117595454
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
563387.00000000
NS
USD
103956169.24000000
0.804473081250
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
4000.00000000
NS
USD
401560.00000000
0.003107503988
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
100.00000000
NS
USD
1570.00000000
0.000012149569
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
400.00000000
NS
USD
11316.00000000
0.000087569765
Long
EC
CORP
US
N
1
N
N
N
2021-05-28
VANGUARD QUANTITATIVE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer