0001752724-21-263251.txt : 20211129
0001752724-21-263251.hdr.sgml : 20211129
20211129144227
ACCESSION NUMBER: 0001752724-21-263251
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
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: 211455559
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
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primary_doc.xml
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VANGUARD QUANTITATIVE FUNDS
811-04526
0000799127
5493007AJT3TIGZKYP66
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GROWTH AND INCOME FUND
S000002913
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2021-09-30
2021-09-30
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0.00000000
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0.00000000
0.00000000
19683914.85000000
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
200.00000000
NS
USD
1676.00000000
0.000012861967
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
181.00000000
NS
USD
5104.20000000
0.000039170675
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
207951.00000000
NS
USD
10961097.21000000
0.084117704299
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
68.00000000
NS
USD
2084.20000000
0.000015994577
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL BD
38173M102
51492.00000000
NS
USD
814088.52000000
0.006247481988
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
100.00000000
NS
USD
1180.00000000
0.000009055561
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
100.00000000
NS
USD
1796.00000000
0.000013782871
Long
EC
CORP
US
N
1
N
N
N
Corp America Airports SA
N/A
CORP AMERICA AIR
L1995B107
200.00000000
NS
USD
1126.00000000
0.000008641154
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
46.00000000
NS
USD
2203.40000000
0.000016909342
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
PIERIS PHARMACEU
720795103
300.00000000
NS
USD
1551.00000000
0.000011902691
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
30.00000000
NS
USD
752.40000000
0.000005774071
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Holdings LLC
N/A
MACQUARIE INFRAS
55608B105
2100.00000000
NS
USD
85176.00000000
0.000653658063
Long
EC
CORP
US
N
1
N
N
N
PennantPark Investment Corp
529900OK432R4C6NQQ73
PENNANTPARK INVE
708062104
220.00000000
NS
USD
1427.80000000
0.000010957229
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIO
G85347105
335.00000000
NS
USD
683.40000000
0.000005244551
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
61882.00000000
NS
USD
4311318.94000000
0.033085944297
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
2471.00000000
NS
USD
187598.32000000
0.001439667918
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
17300.00000000
NS
USD
2285503.00000000
0.017539417983
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
6.00000000
NS
USD
636.78000000
0.000004886780
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
6425.00000000
NS
USD
936122.50000000
0.007183995738
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
513.00000000
NS
USD
620401.68000000
0.004761089520
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
127310.00000000
NS
USD
9396751.10000000
0.072112591947
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
94511.00000000
NS
USD
9223328.49000000
0.070781711329
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
SURGALIGN HOLDIN
86882C105
195.00000000
NS
USD
212.55000000
0.000001631152
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
100.00000000
NS
USD
619.00000000
0.000004750332
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
16633.00000000
NS
USD
5414374.16000000
0.041551015909
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
26.00000000
NS
USD
728.00000000
0.000005586821
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
1600.00000000
NS
USD
40128.00000000
0.000307950488
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES
50216C108
400.00000000
NS
USD
3100.00000000
0.000023790034
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
185311.00000000
NS
USD
105873733.63000000
0.812496709763
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
PARK CITY GROUP
700215304
1200.00000000
NS
USD
6540.00000000
0.000050189299
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
4700.00000000
NS
USD
66082.00000000
0.000507126798
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1096744.00000000
NS
USD
25038665.52000000
0.192151845924
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SORRENTO THERAPE
83587F202
174500.00000000
NS
USD
1331435.00000000
0.010217704804
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
13.00000000
NS
USD
3464.50000000
0.000026587282
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDING
431475102
26.00000000
NS
USD
3900.00000000
0.000029929398
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
7600.00000000
NS
USD
310840.00000000
0.002385449805
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
96300.00000000
NS
USD
10513071.00000000
0.080679459429
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
883419.00000000
NS
USD
20786849.07000000
0.159522535917
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
28300.00000000
NS
USD
1565839.00000000
0.012016569095
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
95212.00000000
NS
USD
28507424.92000000
0.218771815795
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
41900.00000000
NS
USD
885766.00000000
0.006797549646
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
32.00000000
NS
USD
3724.48000000
0.000028582422
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
216103.00000000
NS
USD
65669379.64000000
0.503960265311
Long
EC
CORP
US
N
1
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
SIXTH STREET SPE
83012A109
37700.00000000
NS
USD
837317.00000000
0.006425742100
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
565678.00000000
NS
USD
32560425.68000000
0.249875373489
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
228556.00000000
NS
USD
102701638.60000000
0.788153403009
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
11000.00000000
NS
USD
1550560.00000000
0.011899314920
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
10040.00000000
NS
USD
124295.20000000
0.000953866814
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
PANGAEA LOGISTIC
G6891L105
200.00000000
NS
USD
1010.00000000
0.000007750946
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
78100.00000000
NS
USD
11430716.00000000
0.087721655049
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
TYME TECHNOLOGIE
90238J103
600.00000000
NS
USD
618.00000000
0.000004742658
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
10.00000000
NS
USD
470.30000000
0.000003609178
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
28.00000000
NS
USD
16496.48000000
0.000126597365
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
32.00000000
NS
USD
2240.96000000
0.000017197585
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
100.00000000
NS
USD
1077.50000000
0.000008268955
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
35.00000000
NS
USD
2947.70000000
0.000022621253
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
7600.00000000
NS
USD
190000.00000000
0.001458098902
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
401092.00000000
NS
USD
50276882.20000000
0.385835088308
Long
EC
CORP
US
N
1
N
N
N
Aytu BioPharma Inc
549300SMWHEALCU7Q019
AYTU BIOPHARMA I
054754874
10600.00000000
NS
USD
30528.00000000
0.000234278122
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
149452.00000000
NS
USD
10829291.92000000
0.083106203516
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
9940.00000000
NS
USD
2840553.80000000
0.021798991471
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY C
171798101
600.00000000
NS
USD
52320.00000000
0.000401514392
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
20800.00000000
NS
USD
647504.00000000
0.004969078273
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
55.00000000
NS
USD
1469.05000000
0.000011273790
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1209.00000000
NS
USD
319925.58000000
0.002455174406
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
3500.00000000
NS
USD
69020.00000000
0.000529673612
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
918.00000000
NS
USD
18038.70000000
0.000138432677
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
15900.00000000
NS
USD
151845.00000000
0.001165289620
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
100.00000000
NS
USD
901.00000000
0.000006914458
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
2.00000000
NS
USD
1293.76000000
0.000009928579
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
48845.00000000
NS
USD
32502928.35000000
0.249434127206
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
540920.00000000
NS
USD
13555455.20000000
0.104027338714
Long
EC
CORP
US
N
1
N
N
N
IMARA Inc
N/A
IMARA INC
45249V107
160.00000000
NS
USD
652.80000000
0.000005009720
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
522975.00000000
NS
USD
73111905.00000000
0.561075728798
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
DIGIMARC CORP
25381B101
400.00000000
NS
USD
13776.00000000
0.000105719844
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
7800.00000000
NS
USD
487500.00000000
0.003741174816
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
300.00000000
NS
USD
4023.00000000
0.000030873325
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
400.00000000
NS
USD
832.00000000
0.000006384938
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
1500.00000000
NS
USD
47940.00000000
0.000367901375
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
7400.00000000
NS
USD
96052.00000000
0.000737122714
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2400.00000000
NS
USD
1600584.00000000
0.012283209339
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
32.00000000
NS
USD
702.72000000
0.000005392817
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
315200.00000000
NS
USD
2950272.00000000
0.022640991402
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
40.00000000
NS
USD
1338.00000000
0.000010268085
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA
42365Q103
3488.00000000
NS
USD
42483.84000000
0.000326029686
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
104271.00000000
NS
USD
6110280.60000000
0.046891544418
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD INC
69355F102
300.00000000
NS
USD
14037.00000000
0.000107722812
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
157439.00000000
NS
USD
26448177.61000000
0.202968730303
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
1900.00000000
NS
USD
85101.00000000
0.000653082498
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
883850.00000000
NS
USD
68401151.50000000
0.524924441901
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
60.00000000
NS
USD
2289.00000000
0.000017566254
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
MAYVILLE ENGINEE
578605107
1801.00000000
NS
USD
33858.80000000
0.000259839363
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
57600.00000000
NS
USD
1713024.00000000
0.013146096921
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
1500.00000000
NS
USD
10695.00000000
0.000082075619
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
6700.00000000
NS
USD
472953.00000000
0.003629538160
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
11.00000000
NS
USD
47.74000000
0.000000366366
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
1326.00000000
NS
USD
25034.88000000
0.000192122795
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
61820.00000000
NS
USD
26266699.80000000
0.201576032431
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
438.00000000
NS
USD
7183.20000000
0.000055125347
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1700.00000000
NS
USD
146557.00000000
0.001124708425
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
46.00000000
NS
USD
1046.50000000
0.000008031055
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
900.00000000
NS
USD
16173.00000000
0.000124114913
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
300.00000000
NS
USD
18561.00000000
0.000142440914
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
34714.00000000
NS
USD
5044291.34000000
0.038710924573
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
3600.00000000
NS
USD
60156.00000000
0.000461649461
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
100.00000000
NS
USD
10229.00000000
0.000078499440
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q109
100.00000000
NS
USD
322.00000000
0.000002471093
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
1100.00000000
NS
USD
46310.00000000
0.000355392422
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
27402.00000000
NS
USD
3450733.86000000
0.026481638187
Long
EC
CORP
CA
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
2200.00000000
NS
USD
4818.00000000
0.000036974318
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
2700.00000000
NS
USD
342873.00000000
0.002631277606
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC -
25470F104
265435.00000000
NS
USD
6736740.30000000
0.051699124425
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
16.00000000
NS
USD
368.64000000
0.000002829018
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
100.00000000
NS
USD
1437.00000000
0.000011027832
Long
EC
CORP
US
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
100.00000000
NS
USD
1130.00000000
0.000008671851
Long
EC
CORP
CA
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
81.00000000
NS
USD
3386.61000000
0.000025989538
Long
EC
CORP
US
N
1
N
N
N
TriplePoint Venture Growth BDC Corp
549300ATPBY6JIFH9Z88
TRIPLEPOINT VENT
89677Y100
2393.00000000
NS
USD
37905.12000000
0.000290891652
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
33893.00000000
NS
USD
3030712.06000000
0.023258304893
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
2186859.00000000
NS
USD
59067061.59000000
0.453292724756
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
137.00000000
NS
USD
452.10000000
0.000003469507
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1400.00000000
NS
USD
58660.00000000
0.000450168850
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
1600.00000000
NS
USD
295328.00000000
0.002266407541
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
2253.00000000
NS
USD
126122.94000000
0.000967893265
Long
EC
CORP
US
N
1
N
N
N
Gamida Cell Ltd
N/A
GAMIDA CELL LTD
N/A
428.00000000
NS
USD
1677.76000000
0.000012875473
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
85991.00000000
NS
USD
18285986.15000000
0.140330401812
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
7500.00000000
NS
USD
305100.00000000
0.002341399869
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
194.00000000
NS
USD
1099.98000000
0.000008441471
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
94300.00000000
NS
USD
4178433.00000000
0.032066150385
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
125800.00000000
NS
USD
7034736.00000000
0.053986004442
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
2750.00000000
NS
USD
14107.50000000
0.000108263843
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
26.00000000
NS
USD
2178.02000000
0.000016714571
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
299.00000000
NS
USD
71206.85000000
0.000546455946
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
14700.00000000
NS
USD
1179234.00000000
0.009049683166
Long
EC
CORP
US
N
1
N
N
N
Genocea Biosciences Inc
549300BRZWG25RBYA369
GENOCEA BIOSCIEN
372427401
300.00000000
NS
USD
576.00000000
0.000004420341
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
100.00000000
NS
USD
1544.00000000
0.000011848972
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
ORTHO CLINCICAL
G6829J107
7400.00000000
NS
USD
136752.00000000
0.001049462848
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
14800.00000000
NS
USD
2206680.00000000
0.016934514142
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
279218.00000000
NS
USD
30119245.66000000
0.231141258178
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
30400.00000000
NS
USD
1850752.00000000
0.014203049793
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
600.00000000
NS
USD
16188.00000000
0.000124230026
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
100.00000000
NS
USD
1427.00000000
0.000010951090
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
100.00000000
NS
USD
429.00000000
0.000003292233
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
NOMAD FOODS
G6564A105
15000.00000000
NS
USD
413400.00000000
0.003172516244
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
100.00000000
NS
USD
988.00000000
0.000007582114
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
4600.00000000
NS
USD
65642.00000000
0.000503750148
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
PACIFIC BIOSCIEN
69404D108
70.00000000
NS
USD
1788.50000000
0.000013725315
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
82088.00000000
NS
USD
23475526.24000000
0.180155995033
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
26500.00000000
NS
USD
3212595.00000000
0.024654111816
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5574374.00000000
NS
USD
788773921.00000000
6.053212573003
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
2223.00000000
NS
USD
75293.01000000
0.000577813975
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
3550.00000000
NS
USD
59391.50000000
0.000455782531
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
81000.00000000
NS
USD
8044110.00000000
0.061732147189
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
9300.00000000
NS
USD
118575.00000000
0.000909968828
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
18600.00000000
NS
USD
560604.00000000
0.004302189880
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
534518.00000000
NS
USD
33247019.60000000
0.255144435813
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
93932.00000000
NS
USD
15731731.36000000
0.120728527564
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1600.00000000
NS
USD
51888.00000000
0.000398199136
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
35800.00000000
NS
USD
1685822.00000000
0.012937343203
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
459860.00000000
NS
USD
7109435.60000000
0.054559264467
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
BRIGHAM MINERALS
10918L103
95.00000000
NS
USD
1820.20000000
0.000013968587
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
4500.00000000
NS
USD
100080.00000000
0.000768034411
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
US CELLULAR CORP
911684108
99.00000000
NS
USD
3157.11000000
0.000024228308
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEU
21833P103
35900.00000000
NS
USD
36618.00000000
0.000281014029
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
9.00000000
NS
USD
444.87000000
0.000003414023
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
600.00000000
NS
USD
29550.00000000
0.000226772750
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N208
2000.00000000
NS
USD
260580.00000000
0.001999744274
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
6000.00000000
NS
USD
75420.00000000
0.000578788522
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
724034.00000000
NS
USD
45635863.02000000
0.350218956861
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
4900.00000000
NS
USD
231133.00000000
0.001773761967
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
14800.00000000
NS
USD
57868.00000000
0.000444090880
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
100.00000000
NS
USD
2375.00000000
0.000018226236
Long
EC
CORP
US
N
1
N
N
N
Oxford Square Capital Corp
549300EGQH8WWU1U6Q06
OXFORD SQUARE CA
69181V107
352.00000000
NS
USD
1425.60000000
0.000010940346
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
1184.00000000
NS
USD
20873.92000000
0.000160190736
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
100.00000000
NS
USD
598.00000000
0.000004589174
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
47.00000000
NS
USD
12314.94000000
0.000094507371
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
589433101
200.00000000
NS
USD
11140.00000000
0.000085490640
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
OASIS PETROLEUM
674215207
200.00000000
NS
USD
19884.00000000
0.000152593887
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
11800.00000000
NS
USD
62776.00000000
0.000481755877
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
163108.00000000
NS
USD
28160596.20000000
0.216110181184
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
121200.00000000
NS
USD
1656804.00000000
0.012714653130
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
20.00000000
NS
USD
2555.20000000
0.000019609127
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
200.00000000
NS
USD
526.00000000
0.000004036631
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
171.00000000
NS
USD
2970.27000000
0.000022794460
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
2800.00000000
NS
USD
70084.00000000
0.000537838965
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
21572.00000000
NS
USD
4545004.68000000
0.034879296514
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
692868.00000000
NS
USD
71296117.20000000
0.547141001434
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
144022.00000000
NS
USD
473118030.88000000
3.630804640963
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
3700.00000000
NS
USD
32597.00000000
0.000250156052
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
311.00000000
NS
USD
9280.24000000
0.000071218461
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
ENETI INC
Y2294C107
2.00000000
NS
USD
33.40000000
0.000000256318
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
800.00000000
NS
USD
18504.00000000
0.000142003484
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
100.00000000
NS
USD
1218.00000000
0.000009347181
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
200.00000000
NS
USD
21656.00000000
0.000166192578
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
17400.00000000
NS
USD
206190.00000000
0.001582344277
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM GROWTH PRO-A
55303A105
20800.00000000
NS
USD
796640.00000000
0.006113578473
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
38.00000000
NS
USD
8996.12000000
0.000069038066
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
PRIMIS FINANCIAL
74167B109
477.00000000
NS
USD
6897.42000000
0.000052932213
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
49.00000000
NS
USD
2586.71000000
0.000019850942
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
3172.00000000
NS
USD
31783.44000000
0.000243912626
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
FLOTEK INDS
343389102
653.00000000
NS
USD
822.78000000
0.000006314182
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
24.00000000
NS
USD
2088.00000000
0.000016023739
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
120.00000000
NS
USD
1542.00000000
0.000011833623
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
4500.00000000
NS
USD
59175.00000000
0.000454121066
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
23840.00000000
NS
USD
2020440.00000000
0.015505270249
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
NAVIGATOR HOLDIN
N/A
600.00000000
NS
USD
5340.00000000
0.000040980253
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
3138.00000000
NS
USD
321237.06000000
0.002465238972
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
43787.00000000
NS
USD
3206522.01000000
0.024607506447
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
17600.00000000
NS
USD
1090672.00000000
0.008370040245
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
CALYXT INC
13173L107
41.00000000
NS
USD
138.17000000
0.000001060344
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
100.00000000
NS
USD
10882.00000000
0.000083510696
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
1400.00000000
NS
USD
31094.00000000
0.000238621722
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
NATIONAL CINEMED
635309107
300.00000000
NS
USD
1068.00000000
0.000008196050
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
6075.00000000
NS
USD
30071.25000000
0.000230772929
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
241938.00000000
NS
USD
37621359.00000000
0.288714012024
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
16900.00000000
NS
USD
3928574.00000000
0.030148681260
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2779464.00000000
NS
USD
783586490.88000000
6.013403172124
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
9600.00000000
NS
USD
496128.00000000
0.003807387855
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
2900.00000000
NS
USD
19633.00000000
0.000150667661
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
62000.00000000
NS
USD
186000.00000000
0.001427402083
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
400.00000000
NS
USD
872.00000000
0.000006691906
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
6500.00000000
NS
USD
39390.00000000
0.000302286925
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
40000.00000000
NS
USD
3296000.00000000
0.025294178863
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
1192.00000000
NS
USD
32279.36000000
0.000247718417
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
45300.00000000
NS
USD
28188831.00000000
0.216326860821
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
73.00000000
NS
USD
3248.50000000
0.000024929654
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
6668.00000000
NS
USD
108488.36000000
0.000832561887
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
31860.00000000
NS
USD
8396703.00000000
0.064438018065
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
3424204.00000000
NS
USD
48486728.64000000
0.372097083351
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
193699.00000000
NS
USD
20475921.29000000
0.157136412470
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
75900.00000000
NS
USD
2635248.00000000
0.020223432725
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
118700.00000000
NS
USD
8768369.00000000
0.067290259049
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
98.00000000
NS
USD
5448.80000000
0.000041815206
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
ASSEMBLY BIOSCIE
045396108
80.00000000
NS
USD
278.40000000
0.000002136498
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
126069.00000000
NS
USD
45044453.70000000
0.345680360647
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
1600.00000000
NS
USD
53248.00000000
0.000408636054
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
ASSERTIO HOLDING
04546C205
12273.00000000
NS
USD
11119.34000000
0.000085332091
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
33089.00000000
NS
USD
3941892.57000000
0.030250890693
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
2400.00000000
NS
USD
132768.00000000
0.001018888816
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
65727.00000000
NS
USD
37408522.05000000
0.287080657691
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
100.00000000
NS
USD
1742.00000000
0.000013368464
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
123209.00000000
NS
USD
328390179.79000000
2.520133478342
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
94.00000000
NS
USD
3149.00000000
0.000024166070
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
38.00000000
NS
USD
610.66000000
0.000004686329
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
653889.00000000
NS
USD
13568196.75000000
0.104125119978
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
169859.00000000
NS
USD
19747807.34000000
0.151548716935
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNA-CW23
30283W112
28.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
1200.00000000
NS
USD
100248.00000000
0.000769323678
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
22300.00000000
NS
USD
2015697.00000000
0.015468871496
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
100.00000000
NS
USD
217.00000000
0.000001665302
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
400.00000000
NS
USD
1584.00000000
0.000012155940
Long
EC
CORP
CA
N
1
N
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
1900.00000000
NS
USD
40812.00000000
0.000313199644
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
480.00000000
NS
USD
15345.60000000
0.000117765276
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
1.00000000
NS
USD
71.24000000
0.000000546710
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
22388.00000000
NS
USD
617237.16000000
0.004736804346
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
2401.00000000
NS
USD
36135.05000000
0.000277307772
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
3500.00000000
NS
USD
39655.00000000
0.000304320589
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
100.00000000
NS
USD
1105.00000000
0.000008479996
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
DIVERSEY HOLDING
G28923103
1500.00000000
NS
USD
24060.00000000
0.000184641366
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
32.00000000
NS
USD
6056.96000000
0.000046482351
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
335687.00000000
NS
USD
74774279.25000000
0.573833129167
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
75.00000000
NS
USD
3012.00000000
0.000023114704
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
13136.00000000
NS
USD
1381907.20000000
0.010605038801
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
4900.00000000
NS
USD
2795352.00000000
0.021452103602
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
86.00000000
NS
USD
1997.78000000
0.000015331372
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
9000.00000000
NS
USD
308790.00000000
0.002369717685
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
200.00000000
NS
USD
998.00000000
0.000007658856
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
NORDIC AMERICAN
G65773106
100.00000000
NS
USD
256.00000000
0.000001964596
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
900.00000000
NS
USD
33435.00000000
0.000256587035
Long
EC
CORP
CA
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
100.00000000
NS
USD
11265.00000000
0.000086449916
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
12627.00000000
NS
USD
1437205.14000000
0.011029406515
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
30.00000000
NS
USD
1779.00000000
0.000013652410
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WESTROCK CO
96145D105
17900.00000000
NS
USD
891957.00000000
0.006845060648
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
790.00000000
NS
USD
31078.60000000
0.000238503539
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
98.00000000
NS
USD
2000.18000000
0.000015349790
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
444022.00000000
NS
USD
36534130.16000000
0.280370395293
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
514289.00000000
NS
USD
30430480.13000000
0.233529735227
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
153227.00000000
NS
USD
30669916.32000000
0.235367217574
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
30752.00000000
NS
USD
2529352.00000000
0.019410765138
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
62484.00000000
NS
USD
21927510.12000000
0.168276202368
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
BROADMARK REALTY
11135B100
145.00000000
NS
USD
1429.70000000
0.000010971810
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
446202.00000000
NS
USD
9004356.36000000
0.069101274369
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
19900.00000000
NS
USD
3914330.00000000
0.030039369887
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
57.00000000
NS
USD
5848.77000000
0.000044884658
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
500.00000000
NS
USD
9000.00000000
0.000069067842
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
187952.00000000
NS
USD
45022022.08000000
0.345508215803
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
10100.00000000
NS
USD
727200.00000000
0.005580681695
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
1350.00000000
NS
USD
75816.00000000
0.000581827507
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
1400.00000000
NS
USD
12502.00000000
0.000095942907
Long
EC
CORP
CA
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
630890.00000000
NS
USD
7312015.10000000
0.056113901029
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
302.00000000
NS
USD
1437.52000000
0.000011031822
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
60800.00000000
NS
USD
2225888.00000000
0.017081920267
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK CO INC/THE
05478C105
1900.00000000
NS
USD
69407.00000000
0.000532643529
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENC
Y95308105
60200.00000000
NS
USD
294980.00000000
0.002263736917
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
74.00000000
NS
USD
5987.34000000
0.000045948073
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
38.00000000
NS
USD
1926.60000000
0.000014785122
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
157250.00000000
NS
USD
59445217.50000000
0.456194770638
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
207339.00000000
NS
USD
119369209.08000000
0.916063751596
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
4.00000000
NS
USD
109.64000000
0.000000841399
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
108.00000000
NS
USD
1967.76000000
0.000015100993
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
674718.00000000
NS
USD
40105237.92000000
0.307775807436
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
366645.00000000
NS
USD
59385490.65000000
0.455736414562
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
11.00000000
NS
USD
766.48000000
0.000005882124
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
234178.00000000
NS
USD
41079504.76000000
0.315252530650
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
10846.00000000
NS
USD
18416399.54000000
0.141331220869
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
364266.00000000
NS
USD
44553374.46000000
0.341911718010
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
TONIX PHARMACEUT
890260706
69100.00000000
NS
USD
41536.01000000
0.000318755845
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
100200.00000000
NS
USD
5859696.00000000
0.044968506890
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
2700.00000000
NS
USD
890433.00000000
0.006833365160
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
100.00000000
NS
USD
678.00000000
0.000005203110
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
232232.00000000
NS
USD
9314825.52000000
0.071483878272
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
59815.00000000
NS
USD
431266.15000000
0.003309624737
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
8500.00000000
NS
USD
48025.00000000
0.000368553683
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
6100.00000000
NS
USD
1057557.00000000
0.008115908955
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
23.00000000
NS
USD
4257.30000000
0.000032671391
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
1300.00000000
NS
USD
81159.00000000
0.000622830783
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
17720.00000000
NS
USD
1027582.80000000
0.007885880807
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
18361.00000000
NS
USD
3218866.91000000
0.024702243737
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T108
77660.00000000
NS
USD
468289.80000000
0.003593751808
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
880.00000000
NS
USD
13684.00000000
0.000105013817
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
124767.00000000
NS
USD
12824799.93000000
0.098420140569
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
220415.00000000
NS
USD
11490233.95000000
0.088178407983
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
154009.00000000
NS
USD
7235342.82000000
0.055525502253
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BIOPHARMA CO
12648L601
200.00000000
NS
USD
590.00000000
0.000004527780
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
34142.00000000
NS
USD
20662055.56000000
0.158564844970
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
862102.00000000
NS
USD
292588797.78000000
2.245386342383
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
100.00000000
NS
USD
1511.00000000
0.000011595723
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
7700.00000000
NS
USD
192423.00000000
0.001476693501
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
889.00000000
NS
USD
44601.13000000
0.000342278203
Long
EC
CORP
US
N
1
N
N
N
Baudax Bio Inc
N/A
BAUDAX BIO INC
07160F107
4.00000000
NS
USD
2.26000000
0.000000017343
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
15000.00000000
NS
USD
74100.00000000
0.000568658572
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
24530.00000000
NS
USD
10656077.30000000
0.081776919056
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
ADECOAGRO SA
L00849106
200.00000000
NS
USD
1806.00000000
0.000013859613
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
4830.00000000
NS
USD
161128.80000000
0.001236535402
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
218312.00000000
NS
USD
21254856.32000000
0.163114119379
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
WESTWOOD HOLDING
961765104
25.00000000
NS
USD
475.00000000
0.000003645247
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417106
22400.00000000
NS
USD
967456.00000000
0.007424455432
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
18000.00000000
NS
USD
1413360.00000000
0.010846414028
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
41.00000000
NS
USD
2181.20000000
0.000016738975
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
10500.00000000
NS
USD
524475.00000000
0.004024928537
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUT
481116101
100.00000000
NS
USD
743.00000000
0.000005701934
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
441405.00000000
NS
USD
34844510.70000000
0.267403909604
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
7813.00000000
NS
USD
4215191.63000000
0.032348243638
Long
EC
CORP
US
N
1
N
N
N
Saratoga Investment Corp
54930023WJCWPAGSWE41
SARATOGA INVESTM
80349A208
64.00000000
NS
USD
1839.36000000
0.000014115625
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
869660.00000000
NS
USD
21741500.00000000
0.166848722621
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
2300.00000000
NS
USD
60283.00000000
0.000462624085
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
ARMSTRONG FL
04238R106
25.00000000
NS
USD
78.25000000
0.000000600506
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
25700.00000000
NS
USD
2997134.00000000
0.023000619985
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
82.00000000
NS
USD
2460.82000000
0.000018884836
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
200.00000000
NS
USD
1494.00000000
0.000011465261
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
48056.00000000
NS
USD
10201327.68000000
0.078287077361
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
134835.00000000
NS
USD
45179163.45000000
0.346714150851
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X804
31.00000000
NS
USD
2196.04000000
0.000016852860
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
200.00000000
NS
USD
1440.00000000
0.000011050854
Long
EC
CORP
CA
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
300.00000000
NS
USD
3477.00000000
0.000026683209
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
5200.00000000
NS
USD
695084.00000000
0.005334216936
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
4339.00000000
NS
USD
174905.09000000
0.001342257472
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
102160.00000000
NS
USD
5930388.00000000
0.045511011772
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
6400.00000000
NS
USD
199104.00000000
0.001527964862
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
300.00000000
NS
USD
8346.00000000
0.000064048912
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
21700.00000000
NS
USD
1051365.00000000
0.008068390279
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
200.00000000
NS
USD
5928.00000000
0.000045492685
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
2900.00000000
NS
USD
42311.00000000
0.000324703277
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
405576.00000000
NS
USD
21025059.84000000
0.161350614140
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
100.00000000
NS
USD
1479.00000000
0.000011350148
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
2.00000000
NS
USD
13.68000000
0.000000104983
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LUMBER LIQUIDATO
55003T107
8600.00000000
NS
USD
160648.00000000
0.001232845645
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
HERMAN MILLER
600544100
800.00000000
NS
USD
30128.00000000
0.000231208440
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
100.00000000
NS
USD
1288.00000000
0.000009884375
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
140900.00000000
NS
USD
11119828.00000000
0.085335836882
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
70.00000000
NS
USD
1472.10000000
0.000011297196
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
706649.00000000
0.005422969113
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
11200.00000000
NS
USD
974960.00000000
0.007482042665
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
637.00000000
NS
USD
9402.12000000
0.000072153793
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
58500.00000000
NS
USD
3532815.00000000
0.027111545661
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J. JILL INC
46620W201
40.00000000
NS
USD
695.20000000
0.000005335107
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
3172.00000000
NS
USD
21601.32000000
0.000165772952
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
218992.00000000
NS
USD
53153738.24000000
0.407912670602
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
FARFETCH LTD-A
30744W107
23800.00000000
NS
USD
892024.00000000
0.006845574819
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
16900.00000000
NS
USD
801398.00000000
0.006150092340
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
57600.00000000
NS
USD
4498560.00000000
0.034522870530
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
69.00000000
NS
USD
3593.52000000
0.000027577408
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
242856.00000000
NS
USD
13408079.76000000
0.102896349412
Long
EC
CORP
US
N
1
N
N
N
Five Star Senior Living Inc
N/A
FIVE STAR SENIOR
33832D205
6.00000000
NS
USD
26.28000000
0.000000201678
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
2600.00000000
NS
USD
76882.00000000
0.000590008209
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
109578.00000000
NS
USD
10993960.74000000
0.084369905757
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
HUMANIGEN INC
444863203
33756.00000000
NS
USD
200173.08000000
0.001536169201
Long
EC
CORP
US
N
1
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
300.00000000
NS
USD
3033.00000000
0.000023275863
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
26294.00000000
NS
USD
2134546.92000000
0.016380950117
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
14100.00000000
NS
USD
624207.00000000
0.004790292325
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP STRATEGIES
36225V104
1024.00000000
NS
USD
21196.80000000
0.000162668583
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1202826.00000000
NS
USD
35651762.64000000
0.273598926278
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
93.00000000
NS
USD
1571.70000000
0.000012061547
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
1538.00000000
NS
USD
39895.72000000
0.000306167924
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
87.00000000
NS
USD
11718.90000000
0.000089933238
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
46800.00000000
NS
USD
3136068.00000000
0.024066827949
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
103160.00000000
NS
USD
16998704.80000000
0.130451541158
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
2800.00000000
NS
USD
216412.00000000
0.001660789998
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
572361.00000000
NS
USD
10983607.59000000
0.084290453564
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
85.00000000
NS
USD
5776.60000000
0.000044330811
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
66.00000000
NS
USD
1710.06000000
0.000013123350
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
100.00000000
NS
USD
1342.00000000
0.000010298782
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
INDEPENDENCE CON
453415606
100.00000000
NS
USD
300.00000000
0.000002302261
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
111640.00000000
NS
USD
21866926.80000000
0.167811273566
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
1700.00000000
NS
USD
29954.00000000
0.000229873129
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
149.00000000
NS
USD
9531.53000000
0.000073146912
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
800.00000000
NS
USD
17048.00000000
0.000130829842
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
4700.00000000
NS
USD
187295.00000000
0.001437340179
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
1500.00000000
NS
USD
185520.00000000
0.001423718465
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
65748.91000000
NS
USD
6574891.00000000
0.050457059757
Long
STIV
CORP
US
N
1
N
N
Recro Pharma Inc
N/A
RECRO PHARMA INC
75629F109
9264.00000000
NS
USD
19083.84000000
0.000146453295
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
62984.00000000
NS
USD
25546940.24000000
0.196052450195
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
4200.00000000
NS
USD
812196.00000000
0.006232958402
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
305663.00000000
NS
USD
24605871.50000000
0.188830495998
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
24502.00000000
NS
USD
1190797.20000000
0.009138421531
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
12512.00000000
NS
USD
2170581.76000000
0.016657488857
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1.00000000
NS
USD
77.67000000
0.000000596055
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL
774374102
436.00000000
NS
USD
259.86000000
0.000001994218
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
170.00000000
NS
USD
20731.50000000
0.000159097775
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
1300.00000000
NS
USD
20826.00000000
0.000159822988
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
185632.00000000
NS
USD
24536837.76000000
0.188300716943
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
86471.00000000
NS
USD
4010524.98000000
0.030777589860
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
158.00000000
NS
USD
1521.54000000
0.000011676609
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
6400.00000000
NS
USD
289472.00000000
0.002221467398
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
168.00000000
NS
USD
2551.92000000
0.000019583956
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
99.00000000
NS
USD
2761.11000000
0.000021189323
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
200.00000000
NS
USD
29862.00000000
0.000229167102
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
4200.00000000
NS
USD
823326.00000000
0.006318372301
Long
EC
CORP
DE
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
182831.00000000
NS
USD
26007709.75000000
0.199588489759
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
17820.00000000
NS
USD
14944921.20000000
0.114690385295
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
104400.00000000
NS
USD
3089196.00000000
0.023707122623
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
ARCOS DORADOS-A
G0457F107
4497.00000000
NS
USD
23024.64000000
0.000176695801
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
200.00000000
NS
USD
7598.00000000
0.000058308607
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
109642.00000000
NS
USD
31027589.58000000
0.238112075406
Long
EC
CORP
US
N
1
N
N
N
TCG BDC Inc
5493003POT0JT6WD1D83
TCG BDC INC
872280102
10842.00000000
NS
USD
145391.22000000
0.001115761991
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
57.00000000
NS
USD
1685.49000000
0.000012934795
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
3600.00000000
NS
USD
419436.00000000
0.003218837744
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
86710.00000000
NS
USD
5366481.90000000
0.041183480899
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
4400.00000000
NS
USD
332420.00000000
0.002551059143
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
1506.00000000
NS
USD
37454.22000000
0.000287431353
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
53900.00000000
NS
USD
1531299.00000000
0.011751502062
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
6696.00000000
NS
USD
308283.84000000
0.002365833309
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
110920.00000000
NS
USD
31631056.40000000
0.242743203344
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
991403.00000000
NS
USD
74464279.33000000
0.571454126308
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
43307.00000000
NS
USD
57165.24000000
0.000438697756
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
41800.00000000
NS
USD
6867322.00000000
0.052701235127
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
11900.00000000
NS
USD
1694798.00000000
0.013006226865
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
125.00000000
NS
USD
1422.50000000
0.000010916556
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
4500.00000000
NS
USD
155790.00000000
0.001195564358
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
200.00000000
NS
USD
1282.00000000
0.000009838330
Long
EC
CORP
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL C
302635206
6400.00000000
NS
USD
141056.00000000
0.001082492625
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
202331.00000000
NS
USD
6634433.49000000
0.050914001017
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
83250.00000000
NS
USD
24733575.00000000
0.189810518805
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
6569.00000000
NS
USD
830978.50000000
0.006377099153
Long
EC
CORP
MX
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
15200.00000000
NS
USD
608304.00000000
0.004668249447
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
93700.00000000
NS
USD
10060569.00000000
0.077206866430
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
15656.00000000
NS
USD
244077.04000000
0.001873097180
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
592049.00000000
NS
USD
43231417.98000000
0.331766753309
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
100.00000000
NS
USD
4139.00000000
0.000031763533
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
3848.00000000
NS
USD
314650.96000000
0.002414695892
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
1382.00000000
NS
USD
11525.88000000
0.000088451963
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
520861.00000000
NS
USD
29397394.84000000
0.225601627185
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
9.00000000
NS
USD
325.44000000
0.000002497493
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
121814.00000000
NS
USD
7286913.48000000
0.055921266057
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
469931.00000000
NS
USD
95330202.66000000
0.731583494288
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
1300.00000000
NS
USD
53521.00000000
0.000410731112
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
172915.00000000
NS
USD
4374749.50000000
0.033572723402
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
2.00000000
NS
USD
51.22000000
0.000000393072
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCAR
92663R105
914.00000000
NS
USD
5072.70000000
0.000038928938
Long
EC
CORP
CA
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCI
603380106
1100.00000000
NS
USD
1914.00000000
0.000014688427
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
32.00000000
NS
USD
1491.20000000
0.000011443774
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
27200.00000000
NS
USD
201280.00000000
0.001544663932
Long
EC
CORP
US
N
1
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035L104
33.00000000
NS
USD
1356.30000000
0.000010408523
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
47.00000000
NS
USD
3745.43000000
0.000028743196
Long
EC
CORP
RU
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
21300.00000000
NS
USD
1950228.00000000
0.014966448985
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
6000.00000000
NS
USD
428220.00000000
0.003286247959
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
100.00000000
NS
USD
825.00000000
0.000006331218
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
430340.00000000
NS
USD
15328710.80000000
0.117635665267
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
171.00000000
NS
USD
3131.01000000
0.000024028011
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
171728.00000000
NS
USD
15847059.84000000
0.121613581933
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECH-A
98980F104
900.00000000
NS
USD
55071.00000000
0.000422626129
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
PARTY CITY HOLDC
702149105
2200.00000000
NS
USD
15620.00000000
0.000119871078
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
9930.00000000
NS
USD
2516460.60000000
0.019311833895
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
ACHILLION PHARMACEUTICALS - CVR
N/A
400.00000000
NS
USD
184.00000000
0.000001412053
Long
EC
CORP
US
N
3
N
N
N
Atlas Corp
N/A
ATLAS CORP
Y0436Q109
600.00000000
NS
USD
9114.00000000
0.000069942702
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GREENSKY INC-A
39572G100
1400.00000000
NS
USD
15652.00000000
0.000120116652
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
20.00000000
NS
USD
3410.20000000
0.000026170573
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
47023.00000000
NS
USD
5370967.06000000
0.041217900936
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
22530.00000000
NS
USD
2010126.60000000
0.015426123106
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
1000.00000000
NS
USD
86320.00000000
0.000662437354
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
FLUIDIGM CORP
34385P108
23700.00000000
NS
USD
156183.00000000
0.001198580320
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M5920A109
227.00000000
NS
USD
1650.29000000
0.000012664663
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
296040.00000000
NS
USD
23810497.20000000
0.182726630766
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
17000.00000000
NS
USD
157420.00000000
0.001208073312
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
4800.00000000
NS
USD
125520.00000000
0.000963266180
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCAR
15912K100
57.00000000
NS
USD
1193.58000000
0.000009159777
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
1502.00000000
NS
USD
25774.32000000
0.000197797409
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
322330.00000000
NS
USD
14008461.80000000
0.107503804117
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300NKHFE6ZRF37I48
CENOVUS ENERGY
15135U109
100.00000000
NS
USD
1006.00000000
0.000007720249
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
397148.00000000
NS
USD
34603505.24000000
0.265554384357
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
91.00000000
NS
USD
2942.94000000
0.000022584724
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDING
G59665102
100.00000000
NS
USD
1318.00000000
0.000010114601
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT-S ADR
N/A
6090.00000000
NS
USD
88487.70000000
0.000679072727
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
8900.00000000
NS
USD
152724.00000000
0.001172035246
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
29100.00000000
NS
USD
941676.00000000
0.007226614434
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
110.00000000
NS
USD
1608.20000000
0.000012341656
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
4949.00000000
NS
USD
371372.96000000
0.002849992134
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
7700.00000000
NS
USD
692769.00000000
0.005316451152
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
MISTRAS GROUP IN
60649T107
100.00000000
NS
USD
1016.00000000
0.000007796992
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
99.00000000
NS
USD
881.10000000
0.000006761741
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
100.00000000
NS
USD
1131.00000000
0.000008679525
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
100.00000000
NS
USD
1861.00000000
0.000014281695
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
100.00000000
NS
USD
701.00000000
0.000005379617
Long
EC
CORP
US
N
1
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
NEXA RESOURCES
L67359106
116.00000000
NS
USD
881.60000000
0.000006765578
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
501.00000000
NS
USD
15621.18000000
0.000119880133
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
61500.00000000
NS
USD
1351155.00000000
0.010369040122
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
119389.00000000
NS
USD
6438648.77000000
0.049411508988
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
600.00000000
NS
USD
1800.00000000
0.000013813568
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
NEOLEUKIN THERAP
64049K104
15.00000000
NS
USD
108.45000000
0.000000832267
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
100.00000000
NS
USD
1078.00000000
0.000008272792
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
100.00000000
NS
USD
786.00000000
0.000006031924
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
5100.00000000
NS
USD
612153.00000000
0.004697787461
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1748614.00000000
NS
USD
93166153.92000000
0.714976141163
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
13.00000000
NS
USD
588.77000000
0.000004518341
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
2000.00000000
NS
USD
67240.00000000
0.000516013527
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
254290.00000000
NS
USD
49843382.90000000
0.382508325920
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
103812.00000000
NS
USD
8717093.64000000
0.066896761438
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
579.00000000
NS
USD
2570.76000000
0.000019728538
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
144200.00000000
NS
USD
4827816.00000000
0.037049648490
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
5380.00000000
NS
USD
2467537.00000000
0.018936384171
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
2.00000000
NS
USD
96.16000000
0.000000737951
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
EVO PAYMENTS-A
26927E104
81.00000000
NS
USD
1918.08000000
0.000014719738
Long
EC
CORP
US
N
1
N
N
N
Gold Standard Ventures Corp
549300HW4846RNAG1764
GOLD STANDARD VE
380738104
1776.00000000
NS
USD
805.95000000
0.000006185025
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
100.00000000
NS
USD
865.00000000
0.000006638187
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
14200.00000000
NS
USD
179204.00000000
0.001375248188
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
2661.00000000
NS
USD
1098114.87000000
0.008427158353
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
100.00000000
NS
USD
582.00000000
0.000004466387
Long
EC
CORP
US
N
1
N
N
N
Compugen Ltd
N/A
COMPUGEN LTD
M25722105
193.00000000
NS
USD
1152.21000000
0.000008842295
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
109.00000000
NS
USD
343.35000000
0.000002634938
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
3320.00000000
NS
USD
92893.60000000
0.000712884506
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
100.00000000
NS
USD
14269.00000000
0.000109503227
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES
05368M106
500.00000000
NS
USD
10785.00000000
0.000082766298
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
45700.00000000
NS
USD
1477481.00000000
0.011338491711
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
24600.00000000
NS
USD
1008600.00000000
0.007740202913
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
100.00000000
NS
USD
6668.00000000
0.000051171597
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
12600.00000000
NS
USD
266112.00000000
0.002042197975
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
1400.00000000
NS
USD
721588.00000000
0.005537614058
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4000.00000000
NS
USD
252600.00000000
0.001938504120
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
200.00000000
NS
USD
23932.00000000
0.000183659068
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
1600.00000000
NS
USD
112400.00000000
0.000862580614
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
18139.00000000
NS
USD
71649.05000000
0.000549849480
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
1300.00000000
NS
USD
65260.00000000
0.000500818602
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
100.00000000
NS
USD
568.00000000
0.000004358948
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD
M20598104
62.00000000
NS
USD
770.04000000
0.000005909444
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
25.00000000
NS
USD
3495.75000000
0.000026827101
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HOLLYFRONTIER CO
436106108
46400.00000000
NS
USD
1537232.00000000
0.011797033119
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
63.00000000
NS
USD
2366.28000000
0.000018159317
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
188.00000000
NS
USD
3889.72000000
0.000029850507
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
228871.00000000
NS
USD
16078187.75000000
0.123387304838
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
FLEXION THERAPEU
33938J106
100.00000000
NS
USD
610.00000000
0.000004681264
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
99.00000000
NS
USD
2136.42000000
0.000016395324
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
4520.00000000
NS
USD
82128.40000000
0.000630270157
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
95451.00000000
NS
USD
19778401.71000000
0.151783504395
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
69.00000000
NS
USD
3198.15000000
0.000024543257
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
1200.00000000
NS
USD
115008.00000000
0.000882594940
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
20.00000000
NS
USD
1059.60000000
0.000008131587
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
2200.00000000
NS
USD
333938.00000000
0.002562708586
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
100.00000000
NS
USD
4646.00000000
0.000035654355
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
50.00000000
NS
USD
1584.00000000
0.000012155940
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
263616.00000000
NS
USD
86534588.16000000
0.664084147693
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1113072.00000000
NS
USD
24064616.64000000
0.184676795380
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
7600.00000000
NS
USD
442928.00000000
0.003399120162
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
174.00000000
NS
USD
1774.80000000
0.000013620178
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MEDICINOVA INC
58468P206
200.00000000
NS
USD
758.00000000
0.000005817047
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
100.00000000
NS
USD
1300.00000000
0.000009976466
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
10600.00000000
NS
USD
313548.00000000
0.002406231551
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
175700.00000000
NS
USD
9067877.00000000
0.069588744766
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
7900.00000000
NS
USD
375013.00000000
0.002877926546
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
1000.00000000
NS
USD
51350.00000000
0.000394070414
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
800.00000000
NS
USD
16816.00000000
0.000129049427
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 NETWORKS
315616102
40450.00000000
NS
USD
8040651.00000000
0.061705602115
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
VEONEER INC
92336X109
98.00000000
NS
USD
3337.88000000
0.000025615574
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
200.00000000
NS
USD
3234.00000000
0.000024818378
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
159725.00000000
NS
USD
6521571.75000000
0.050047876916
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
APTINYX INC
03836N103
200.00000000
NS
USD
468.00000000
0.000003591527
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
406410.00000000
NS
USD
30716467.80000000
0.235724463163
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
18500.00000000
NS
USD
1436895.00000000
0.011027026437
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
65880.00000000
NS
USD
13975783.20000000
0.107253021850
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
1351.00000000
NS
USD
90233.29000000
0.000692468742
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
206412.00000000
NS
USD
4685552.40000000
0.035957888495
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICA
960413102
17500.00000000
NS
USD
1594950.00000000
0.012239972869
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
180.00000000
NS
USD
1564.20000000
0.000012003991
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
2100.00000000
NS
USD
189399.00000000
0.001453486705
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
385.00000000
NS
USD
2182.95000000
0.000016752405
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
3250.00000000
NS
USD
299650.00000000
0.002299575454
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
111.00000000
NS
USD
1673.88000000
0.000012845697
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
325759.00000000
NS
USD
35934475.29000000
0.275768521040
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
1000.00000000
NS
USD
14100.00000000
0.000108206287
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
57.00000000
NS
USD
1942.56000000
0.000014907603
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
283571.00000000
NS
USD
27928907.79000000
0.214332156887
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
780667.00000000
NS
USD
51508408.66000000
0.395286074520
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
111346.00000000
NS
USD
25003857.76000000
0.191884724046
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
600.00000000
NS
USD
29448.00000000
0.000225989981
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
9700.00000000
NS
USD
785991.00000000
0.006031855867
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
11500.00000000
NS
USD
134550.00000000
0.001032564249
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
86700.00000000
NS
USD
1159179.00000000
0.008895776990
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
VTV THERAPEUTI-A
918385105
406.00000000
NS
USD
621.18000000
0.000004767062
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J105
206.00000000
NS
USD
1180.38000000
0.000009058477
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
85925.00000000
NS
USD
8094135.00000000
0.062116049282
Long
EC
CORP
US
N
1
N
N
N
BlackRock Capital Investment Corp
H88PPRS67HRMQX6CRF26
BLACKROCK CAPITA
092533108
6600.00000000
NS
USD
25410.00000000
0.000195001542
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
15965.00000000
NS
USD
74077.60000000
0.000568486669
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
1000.00000000
NS
USD
195480.00000000
0.001500153544
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
2600.00000000
NS
USD
46540.00000000
0.000357157489
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
87260.00000000
NS
USD
13213781.80000000
0.101405267084
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
240398.00000000
NS
USD
14839768.54000000
0.113883422252
Long
EC
CORP
US
N
1
N
N
N
Exela Technologies Inc
549300CP95F46H3HDR87
EXELA TECHNOLOGI
30162V409
69900.00000000
NS
USD
135606.00000000
0.001040668209
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
1426.00000000
NS
USD
270341.08000000
0.002074652800
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q107
100.00000000
NS
USD
447.00000000
0.000003430369
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
6600.00000000
NS
USD
1186218.00000000
0.009103279812
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
200.00000000
NS
USD
1050.00000000
0.000008057914
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
26.00000000
NS
USD
1431.82000000
0.000010988079
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
6400.00000000
NS
USD
81152.00000000
0.000622777064
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
100.00000000
NS
USD
3685.00000000
0.000028279444
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
52.00000000
NS
USD
4179.24000000
0.000032072343
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
282.00000000
NS
USD
1801.98000000
0.000013828763
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
171128.00000000
NS
USD
28610890.32000000
0.219565830460
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
4600.00000000
NS
USD
25300.00000000
0.000194157380
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
6480.00000000
NS
USD
357760.80000000
0.002745529631
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
601.00000000
NS
USD
46277.00000000
0.000355139173
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
800.00000000
NS
USD
14136.00000000
0.000108482558
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
40.00000000
NS
USD
856.00000000
0.000006569119
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
199.00000000
NS
USD
3448.67000000
0.000026465799
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
44500.00000000
NS
USD
3513720.00000000
0.026965006722
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
942212.00000000
NS
USD
40524538.12000000
0.310993603023
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
498.00000000
NS
USD
1434.24000000
0.000011006651
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
176953.00000000
NS
USD
6294218.21000000
0.048303119298
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
299196.00000000
NS
USD
232020514.08000000
1.780572931776
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
10600.00000000
NS
USD
2778260.00000000
0.021320936095
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
3100.00000000
NS
USD
72571.00000000
0.000556924713
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
2400.00000000
NS
USD
267024.00000000
0.002049196849
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
657.00000000
NS
USD
5269.14000000
0.000040436459
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
1291.00000000
NS
USD
42267.34000000
0.000324368221
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228501
12.00000000
NS
USD
137.16000000
0.000001052593
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
1100.00000000
NS
USD
27137.00000000
0.000208254894
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
3000.00000000
NS
USD
143280.00000000
0.001099560056
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
68894.00000000
NS
USD
5381310.34000000
0.041297277384
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
XERIS PHARMACEUT
98422L107
400.00000000
NS
USD
980.00000000
0.000007520720
Long
EC
CORP
US
N
1
N
N
N
Rain Therapeutics Inc
N/A
RAIN THERAPEUTIC
75082Q105
435.00000000
NS
USD
6507.60000000
0.000049940654
Long
EC
CORP
US
N
1
N
N
N
Gladstone Investment Corp
549300HFFTVIBC98Z362
GLADSTONE INVEST
376546107
100.00000000
NS
USD
1387.00000000
0.000010644121
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
100.00000000
NS
USD
1513.00000000
0.000011611071
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
100.00000000
NS
USD
1234.00000000
0.000009469968
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
297400.00000000
NS
USD
4939814.00000000
0.037909144074
Long
EC
CORP
US
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
BARINGS BDC INC
06759L103
4500.00000000
NS
USD
49590.00000000
0.000380563813
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
142.00000000
NS
USD
2406.90000000
0.000018471043
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
29900.00000000
NS
USD
155779.00000000
0.001195479942
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
120700.00000000
NS
USD
3980686.00000000
0.030548599418
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
75300.00000000
NS
USD
1701780.00000000
0.013059808163
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
106.00000000
NS
USD
1637.70000000
0.000012568045
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
55.00000000
NS
USD
3225.75000000
0.000024755065
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
VONTIER CORP
928881101
486100.00000000
NS
USD
16332960.00000000
0.125342479250
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
600.00000000
NS
USD
27096.00000000
0.000207940251
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES I
92556D106
162.00000000
NS
USD
1650.78000000
0.000012668423
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
97000.00000000
NS
USD
988430.00000000
0.007585414203
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
3400.00000000
NS
USD
59704.00000000
0.000458180720
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
282913.00000000
NS
USD
64722007.01000000
0.496689933772
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
376.00000000
NS
USD
1372.40000000
0.000010532078
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
COWEN INC - A
223622606
100.00000000
NS
USD
3431.00000000
0.000026330196
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
2700.00000000
NS
USD
648216.00000000
0.004974542307
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
303566.00000000
NS
USD
10202853.26000000
0.078298784974
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SMILEDIRECTCLUB
83192H106
239.00000000
NS
USD
1271.48000000
0.000009757597
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
104357.00000000
NS
USD
12313082.43000000
0.094493115699
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
MANCHESTER UNI-A
G5784H106
40.00000000
NS
USD
774.80000000
0.000005945973
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
38500.00000000
NS
USD
759605.00000000
0.005829364300
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
5600.00000000
NS
USD
49728.00000000
0.000381622853
Long
EC
CORP
CA
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
94600.00000000
NS
USD
1683880.00000000
0.012922439898
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
26155.00000000
NS
USD
4014530.95000000
0.030808332494
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
416.00000000
NS
USD
11211.20000000
0.000086037044
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
125600.00000000
NS
USD
7543536.00000000
0.057890639820
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
100.00000000
NS
USD
2602.00000000
0.000019968280
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
59842.00000000
NS
USD
9035543.58000000
0.069340611480
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
101.00000000
NS
USD
3120.90000000
0.000023950425
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
24480.00000000
NS
USD
1773820.80000000
0.013612664013
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
TITAN INTL INC
88830M102
100.00000000
NS
USD
716.00000000
0.000005494730
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
1600.00000000
NS
USD
19600.00000000
0.000150414413
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
100.00000000
NS
USD
668.00000000
0.000005126368
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
29700.00000000
NS
USD
4398273.00000000
0.033753247558
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
300.00000000
NS
USD
33387.00000000
0.000256218674
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
38.00000000
NS
USD
3011.12000000
0.000023107951
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
38000.00000000
NS
USD
417620.00000000
0.003204901388
Long
EC
CORP
US
N
1
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
8.00000000
NS
USD
900.96000000
0.000006914151
Long
EC
CORP
CA
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
129454.00000000
NS
USD
48260451.20000000
0.370360583945
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
60956.00000000
NS
USD
10563065.24000000
0.081063125463
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
8849.00000000
NS
USD
151671.86000000
0.001163960908
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
275.00000000
NS
USD
2392.50000000
0.000018360534
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
167.00000000
NS
USD
2421.50000000
0.000018583086
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
13800.00000000
NS
USD
831588.00000000
0.006381776581
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
22900.00000000
NS
USD
256709.00000000
0.001970037427
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
800371.00000000
NS
USD
111555709.98000000
0.856101359671
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
200.00000000
NS
USD
84138.00000000
0.000645692239
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
CHECK POINT SOFT
M22465104
42.00000000
NS
USD
4747.68000000
0.000036434668
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
PATRIA INVESTM-A
N/A
4181.00000000
NS
USD
68275.73000000
0.000523961931
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
3700.00000000
NS
USD
93092.00000000
0.000714407068
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
28000.00000000
NS
USD
2265760.00000000
0.017387906159
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
3700.00000000
NS
USD
127835.00000000
0.000981031964
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
38.00000000
NS
USD
1654.90000000
0.000012700041
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
2700.00000000
NS
USD
73224.00000000
0.000561935968
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
164779.00000000
NS
USD
6116596.48000000
0.046940013774
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
10700.00000000
NS
USD
481821.00000000
0.003697593007
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
16300.00000000
NS
USD
894707.00000000
0.006866164711
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
31700.00000000
NS
USD
557920.00000000
0.004281592315
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
300.00000000
NS
USD
2037.00000000
0.000015632355
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
76881.00000000
NS
USD
4592102.13000000
0.035240731988
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
4217.00000000
NS
USD
435953.46000000
0.003345596114
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
1200.00000000
NS
USD
151644.00000000
0.001163747105
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
190.00000000
NS
USD
1580.80000000
0.000012131382
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO IN
39868T105
16400.00000000
NS
USD
177120.00000000
0.001359255145
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
100.00000000
NS
USD
1317.00000000
0.000010106927
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
6000.00000000
NS
USD
467820.00000000
0.003590146467
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
15376.00000000
NS
USD
357799.52000000
0.002745826776
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
4600.00000000
NS
USD
150972.00000000
0.001158590039
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
103449.00000000
NS
USD
31027458.57000000
0.238111070008
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
16597.00000000
NS
USD
154850.01000000
0.001188350682
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
1714.00000000
NS
USD
80043.80000000
0.000614272510
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
2500.00000000
NS
USD
13250.00000000
0.000101683212
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
200.00000000
NS
USD
944.00000000
0.000007244449
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
1200877.00000000
NS
USD
25590688.87000000
0.196388186139
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
300.00000000
NS
USD
12585.00000000
0.000096579866
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
219391.00000000
NS
USD
7751084.03000000
0.059483405898
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
26800.00000000
NS
USD
1125868.00000000
0.008640141556
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
8800.00000000
NS
USD
178816.00000000
0.001372270596
Long
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
APRIA INC
03836A101
5200.00000000
NS
USD
193180.00000000
0.001482502874
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCE
00974H104
999.00000000
NS
USD
13946.04000000
0.000107024766
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
68800.00000000
NS
USD
1527360.00000000
0.011721273370
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
9600.00000000
NS
USD
302784.00000000
0.002323626411
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
900.00000000
NS
USD
53343.00000000
0.000409365104
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
19355.00000000
NS
USD
1126073.90000000
0.008641721674
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
100.00000000
NS
USD
2076.00000000
0.000015931649
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
27600.00000000
NS
USD
1777440.00000000
0.013640438494
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
10100.00000000
NS
USD
216342.00000000
0.001660252804
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
8400.00000000
NS
USD
785232.00000000
0.006026031146
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
192514.00000000
NS
USD
11756829.98000000
0.090224320504
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
348.00000000
NS
USD
13742.52000000
0.000105462912
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
100.00000000
NS
USD
900.00000000
0.000006906784
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
10534.00000000
NS
USD
25006346.58000000
0.191903823761
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
38600.00000000
NS
USD
641918.00000000
0.004926210166
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
100.00000000
NS
USD
995.00000000
0.000007635833
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
36600.00000000
NS
USD
1422642.00000000
0.010917645997
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
13400.00000000
NS
USD
214936.00000000
0.001649462872
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
100.00000000
NS
USD
1122.00000000
0.000008610457
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
15292.00000000
NS
USD
392698.56000000
0.003013649155
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A
350060109
194.00000000
NS
USD
3005.06000000
0.000023061445
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
101282.00000000
NS
USD
15125453.88000000
0.116075830046
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
56.00000000
NS
USD
1641.36000000
0.000012596132
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
300.00000000
NS
USD
50940.00000000
0.000390923990
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
11400.00000000
NS
USD
313728.00000000
0.002407612908
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
472786.00000000
NS
USD
68662710.78000000
0.526931701371
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
28843.00000000
NS
USD
1139586.93000000
0.008745423433
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
197400.00000000
NS
USD
740250.00000000
0.005680830067
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
80700.00000000
NS
USD
6146112.00000000
0.047166521918
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
1400.00000000
NS
USD
141036.00000000
0.001082339141
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
1200.00000000
NS
USD
15612.00000000
0.000119809684
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
39003.00000000
NS
USD
10906018.86000000
0.083695021763
Long
EC
CORP
US
N
1
N
N
N
Bellicum Pharmaceuticals Inc
529900HBXNLX2TBQZQ65
BELLICUM PHARMAC
079481404
175.00000000
NS
USD
511.00000000
0.000003921518
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
1000.00000000
NS
USD
31200.00000000
0.000239435188
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
H42097107
56900.00000000
NS
USD
906986.00000000
0.006960396271
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
176501.00000000
NS
USD
45927325.21000000
0.352455697385
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
100.00000000
NS
USD
1612.00000000
0.000012370818
Long
EC
CORP
US
N
1
N
N
N
Essa Pharma Inc
N/A
ESSA PHARMA INC
29668H708
3900.00000000
NS
USD
31200.00000000
0.000239435188
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
515780.00000000
NS
USD
10429071.60000000
0.080034830834
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
ZIX CORP
98974P100
100.00000000
NS
USD
707.00000000
0.000005425662
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
2100.00000000
NS
USD
64533.00000000
0.000495239455
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
300.00000000
NS
USD
11454.00000000
0.000087900341
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
1000.00000000
NS
USD
156910.00000000
0.001204159467
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
1190.00000000
NS
USD
28893.20000000
0.000221732332
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
10906.00000000
NS
USD
537338.62000000
0.004123646591
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
432.60000000
0.000003319860
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
4500.00000000
NS
USD
214065.00000000
0.001642778640
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
15400.00000000
NS
USD
2289210.00000000
0.017567866260
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
23.00000000
NS
USD
732.32000000
0.000005619973
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
91900.00000000
NS
USD
2084292.00000000
0.015995283571
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
6.00000000
NS
USD
157.62000000
0.000001209608
Long
EC
CORP
US
N
1
N
N
N
N-Able Inc
N/A
N-ABLE INC
62878D100
2900.00000000
NS
USD
35989.00000000
0.000276186954
Long
EC
CORP
US
N
1
N
N
N
Heat Biologics Inc
549300C7CB2MWG4V3I09
HEAT BIOLOGICS I
42237K409
1100.00000000
NS
USD
6545.00000000
0.000050227670
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
COREPOINT LODGIN
21872L104
189.00000000
NS
USD
2929.50000000
0.000022481582
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
587518.00000000
NS
USD
29563905.76000000
0.226879466078
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
44.00000000
NS
USD
1278.64000000
0.000009812545
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
100.00000000
NS
USD
1275.00000000
0.000009784611
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
2.00000000
NS
USD
50.40000000
0.000000386779
Long
EC
CORP
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
GEOPARK LTD
G38327105
10800.00000000
NS
USD
137808.00000000
0.001057566808
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
100.00000000
NS
USD
1287.00000000
0.000009876701
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
66.00000000
NS
USD
2126.52000000
0.000016319349
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
200.00000000
NS
USD
4912.00000000
0.000037695693
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
22826.00000000
NS
USD
13948055.56000000
0.107040234263
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
102403.00000000
NS
USD
7043278.34000000
0.054051560108
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
100.00000000
NS
USD
2344.00000000
0.000017988335
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
VERRA MOBILITY C
92511U102
100.00000000
NS
USD
1507.00000000
0.000011565026
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI VACCINES INC
91822J103
100.00000000
NS
USD
311.00000000
0.000002386677
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
638.00000000
NS
USD
75322.28000000
0.000578038599
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
500.00000000
NS
USD
13465.00000000
0.000103333166
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
441164.00000000
NS
USD
10248239.72000000
0.078647089961
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
149505.00000000
NS
USD
37492863.90000000
0.287727914317
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
2300.00000000
NS
USD
6210.00000000
0.000047656811
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
42030.00000000
NS
USD
2966057.10000000
0.022762129492
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
26.00000000
NS
USD
350.48000000
0.000002689655
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
121893.00000000
NS
USD
34305565.92000000
0.263267937012
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
204127.00000000
NS
USD
30912992.88000000
0.237232636866
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
26916.00000000
NS
USD
5191558.08000000
0.039841079689
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
2500.00000000
NS
USD
126025.00000000
0.000967141653
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
40088.00000000
NS
USD
19120372.48000000
0.146733653351
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
300.00000000
NS
USD
1248.00000000
0.000009577407
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
1.00000000
NS
USD
38.01000000
0.000000291696
Long
EC
CORP
US
N
1
N
N
N
Apollo Investment Corp
5493005P14I7WFB3FW47
APOLLO INV CORP
03761U502
20300.00000000
NS
USD
263291.00000000
0.002020549043
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
184922.00000000
NS
USD
13532591.96000000
0.103851881529
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
100.00000000
NS
USD
486.00000000
0.000003729663
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
2200.00000000
NS
USD
31328.00000000
0.000240417486
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
FIRST FINANCIAL
32022K102
172.00000000
NS
USD
2815.64000000
0.000021607797
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
128200.00000000
NS
USD
917912.00000000
0.007044244632
Long
EC
CORP
US
N
1
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H102
300.00000000
NS
USD
1749.00000000
0.000013422184
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
40.00000000
NS
USD
1970.40000000
0.000015121253
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
1024.00000000
NS
USD
25149.44000000
0.000193001951
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
348813.00000000
NS
USD
12790972.71000000
0.098160543557
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
2300.00000000
NS
USD
85859.00000000
0.000658899545
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
6905.00000000
NS
USD
85829.15000000
0.000658670470
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
24200.00000000
NS
USD
6328300.00000000
0.048564669933
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
99.00000000
NS
USD
2329.47000000
0.000017876829
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
12000.00000000
NS
USD
45480.00000000
0.000349022832
Long
EC
CORP
US
N
2
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
50.00000000
NS
USD
962.00000000
0.000007382584
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
41600.00000000
NS
USD
1544608.00000000
0.011853638053
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
2173.00000000
NS
USD
7887.99000000
0.000060534050
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
526366.00000000
NS
USD
11380032.92000000
0.087332702715
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
400.00000000
NS
USD
19368.00000000
0.000148633997
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
17570.00000000
NS
USD
4590513.90000000
0.035228543586
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
6096.00000000
NS
USD
62240.16000000
0.000477643731
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
78900.00000000
NS
USD
2938236.00000000
0.022548624674
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TRISTATE CAPITAL
89678F100
2600.00000000
NS
USD
54990.00000000
0.000422004519
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
ODONATE THERAPEU
676079106
3230.00000000
NS
USD
9399.30000000
0.000072132152
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
1100.00000000
NS
USD
10967.00000000
0.000084163003
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
426611.00000000
NS
USD
19589977.12000000
0.150337495511
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
3900.00000000
NS
USD
275886.00000000
0.002117205652
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE THERAPEUTIC
92941V209
84.00000000
NS
USD
116.76000000
0.000000896040
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
2100.00000000
NS
USD
45192.00000000
0.000346812661
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
1600.00000000
NS
USD
36384.00000000
0.000279218265
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
54.00000000
NS
USD
4803.30000000
0.000036861507
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
273559827.50000000
NS
USD
273559827.50000000
2.099354128230
Long
STIV
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
QUOTIENT LTD
G73268107
200.00000000
NS
USD
468.00000000
0.000003591527
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
193.00000000
NS
USD
5079.76000000
0.000038983118
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
6100.00000000
NS
USD
320494.00000000
0.002459536577
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
651.00000000
NS
USD
65842.14000000
0.000505286063
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
22.00000000
NS
USD
954.58000000
0.000007325642
Long
EC
CORP
US
N
1
N
N
N
Eros STX Global Corp
254900397NMORQEIZA86
EROS STX GLOBAL
G3788M114
200.00000000
NS
USD
183.90000000
0.000001411286
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
109329.00000000
NS
USD
1557938.25000000
0.011955937121
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
6541.00000000
NS
USD
271124.45000000
0.002080664542
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
3.00000000
NS
USD
192.87000000
0.000001480123
Long
EC
CORP
US
N
1
N
N
N
Net 1 UEPS Technologies Inc
529900J4IZMWV4RDEB07
NET 1 UEPS TECH
64107N206
372.00000000
NS
USD
1729.80000000
0.000013274839
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
DICERNA PHARMACE
253031108
3800.00000000
NS
USD
76608.00000000
0.000587905477
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACE
206022105
391.00000000
NS
USD
1278.57000000
0.000009812007
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
119002.00000000
NS
USD
27495412.10000000
0.211005422203
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
7500.00000000
NS
USD
59025.00000000
0.000452969935
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
6900.00000000
NS
USD
194856.00000000
0.001495364841
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
6200.00000000
NS
USD
375968.00000000
0.002885255412
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
44528.00000000
NS
USD
5418167.04000000
0.041580123246
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUT
H17182108
16.00000000
NS
USD
1790.88000000
0.000013743579
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
60.00000000
NS
USD
1548.00000000
0.000011879668
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
14.00000000
NS
USD
622.30000000
0.000004775657
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
3803.00000000
NS
USD
26811.15000000
0.000205754254
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
128396.00000000
NS
USD
37496767.84000000
0.287757873952
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
7.00000000
NS
USD
4371.99000000
0.000033551546
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
1671396.00000000
NS
USD
87698148.12000000
0.673013545067
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
112.00000000
NS
USD
1767.36000000
0.000013563082
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
584442.00000000
NS
USD
19011898.26000000
0.145901199976
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
100.00000000
NS
USD
446.00000000
0.000003422695
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
KIMBALL INTL -B
494274103
132.00000000
NS
USD
1478.40000000
0.000011345544
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
200.00000000
NS
USD
1348.00000000
0.000010344828
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
20000.00000000
NS
USD
454400.00000000
0.003487158639
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T108
100.00000000
NS
USD
392.00000000
0.000003008288
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
4843.00000000
NS
USD
51771.67000000
0.000397306395
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605104
100.00000000
NS
USD
128.00000000
0.000000982298
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
4500.00000000
NS
USD
169335.00000000
0.001299511461
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
321969.00000000
NS
USD
38034197.97000000
0.291882222810
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURCES
75134P303
9000.00000000
NS
USD
110790.00000000
0.000850225144
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
43100.00000000
NS
USD
1348599.00000000
0.010349424854
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
1900.00000000
NS
USD
182609.00000000
0.001401378855
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
46100.00000000
NS
USD
1488569.00000000
0.011423583293
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC- CL A
98986T108
100.00000000
NS
USD
753.00000000
0.000005778676
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
77391.00000000
NS
USD
13098426.75000000
0.100520008812
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
6400.00000000
NS
USD
94208.00000000
0.000722971481
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
23.00000000
NS
USD
2652.36000000
0.000020354753
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
966583.00000000
NS
USD
47246577.04000000
0.362579906048
Long
EC
CORP
US
N
1
N
N
N
SLR Investment Corp
BJOT6DX9ML6BR3Z0O636
SLR INVESTMENT C
83413U100
16240.00000000
NS
USD
310671.20000000
0.002384154399
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
229.00000000
NS
USD
838.14000000
0.000006432057
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
200.00000000
NS
USD
1534.00000000
0.000011772230
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
59500.00000000
NS
USD
199920.00000000
0.001534227014
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
100.00000000
NS
USD
618.00000000
0.000004742658
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
18.00000000
NS
USD
123.30000000
0.000000946229
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
198.00000000
NS
USD
2275.02000000
0.000017458969
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
104100.00000000
NS
USD
18042612.00000000
0.138462698753
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
10100.00000000
NS
USD
1514697.00000000
0.011624094915
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
4000.00000000
NS
USD
247080.00000000
0.001896142510
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
442654.00000000
NS
USD
10672387.94000000
0.081902090247
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
100.00000000
NS
USD
1685.00000000
0.000012931035
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
800.00000000
NS
USD
50696.00000000
0.000389051484
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
100.00000000
NS
USD
1194.00000000
0.000009163000
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CORENERGY INFRAS
21870U502
274.00000000
NS
USD
1213.82000000
0.000009315103
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
100.00000000
NS
USD
2508.00000000
0.000019246905
Long
EC
CORP
US
N
1
N
N
N
ProQR Therapeutics NV
549300NGS2FJGGDBGS06
PROQR THERAPEUTI
N71542109
205.00000000
NS
USD
1715.85000000
0.000013167784
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
125860.00000000
NS
USD
25802558.60000000
0.198014117828
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
50800.00000000
NS
USD
843788.00000000
0.006475401879
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4.00000000
NS
USD
377.56000000
0.000002897472
Long
EC
CORP
US
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
200.00000000
NS
USD
1320.00000000
0.000010129950
Long
EC
CORP
CA
N
1
N
N
N
BlackRock TCP Capital Corp
549300JU1XG1HF56J989
BLACKROCK TCP CA
09259E108
10200.00000000
NS
USD
138414.00000000
0.001062217376
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
725.00000000
NS
USD
121618.75000000
0.000933327189
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
959.00000000
NS
USD
33440.33000000
0.000256627939
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
3368.00000000
NS
USD
120136.56000000
0.000921952559
Long
EC
CORP
CA
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
4300.00000000
NS
USD
32766.00000000
0.000251452992
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
82957.00000000
NS
USD
29940840.44000000
0.229772139991
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
30.00000000
NS
USD
5586.60000000
0.000042872712
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
133961.00000000
NS
USD
25716493.17000000
0.197353634096
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
968802.00000000
NS
USD
20761426.86000000
0.159327440672
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
LIBERTY TRP-A
531465102
100.00000000
NS
USD
309.00000000
0.000002371329
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
1812.00000000
NS
USD
52149.36000000
0.000400204866
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
472844.00000000
NS
USD
24474405.44000000
0.187821598536
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C107
1200.00000000
NS
USD
4272.00000000
0.000032784202
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUIL
21925D109
198.00000000
NS
USD
2892.78000000
0.000022199786
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
VOCERA COMMUNICA
92857F107
700.00000000
NS
USD
32032.00000000
0.000245820126
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
2984.00000000
NS
USD
32913.52000000
0.000252585091
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
19800.00000000
NS
USD
109692.00000000
0.000841798867
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
1000.00000000
NS
USD
81680.00000000
0.000626829044
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
482287.00000000
NS
USD
26921260.34000000
0.206599264038
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
100.00000000
NS
USD
2160.00000000
0.000016576282
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAP
03843E104
181.00000000
NS
USD
789.16000000
0.000006056175
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
2200.00000000
NS
USD
33638.00000000
0.000258144899
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
703229.00000000
NS
USD
49352611.22000000
0.378742043561
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
3700.00000000
NS
USD
317053.00000000
0.002433129639
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
1800.00000000
NS
USD
15354.00000000
0.000117829739
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING -A
92858V101
900.00000000
NS
USD
19116.00000000
0.000146700098
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
508.00000000
NS
USD
4892.04000000
0.000037542516
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
CENTENNIAL RES-A
15136A102
200.00000000
NS
USD
1340.00000000
0.000010283434
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
1900.00000000
NS
USD
61750.00000000
0.000473882143
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
NEW RESIDENT
64828T201
100.00000000
NS
USD
1100.00000000
0.000008441625
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
196.00000000
NS
USD
2730.28000000
0.000020952727
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
172633.00000000
NS
USD
16201607.05000000
0.124334449817
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
307577.00000000
NS
USD
35315991.14000000
0.271022147037
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
127008.00000000
NS
USD
19568122.56000000
0.150169779142
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
ACELRX PHARMA
00444T100
134904.00000000
NS
USD
137602.08000000
0.001055986536
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
1000.00000000
NS
USD
71770.00000000
0.000550777675
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
17600.00000000
NS
USD
442464.00000000
0.003395559331
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS
G5698W116
94.00000000
NS
USD
1845.22000000
0.000014160596
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
5.00000000
NS
USD
116.95000000
0.000000897498
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
17332.00000000
NS
USD
3533301.52000000
0.027115279315
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
1872.00000000
NS
USD
8974517.76000000
0.068872286843
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
771.00000000
NS
USD
15088.47000000
0.000115792008
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
PAYSAFE LTD
G6964L107
197.00000000
NS
USD
1526.75000000
0.000011716592
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec21
N/A
1284.00000000
NC
USD
-9740455.52000000
-0.07475025004
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
285656005.52000000
USD
-9740455.52000000
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
1300.00000000
NS
USD
24713.00000000
0.000189652622
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
ENERGOUS CORP
29272C103
142.00000000
NS
USD
295.36000000
0.000002266653
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1039052.00000000
NS
USD
134016926.96000000
1.028473337760
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
29605.00000000
NS
USD
1243706.05000000
0.009544454879
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
100.00000000
NS
USD
1486.00000000
0.000011403868
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
1058815.00000000
NS
USD
59219522.95000000
0.454462744449
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
100.00000000
NS
USD
1241.00000000
0.000009523688
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
74.00000000
NS
USD
1878.86000000
0.000014418756
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
139200.00000000
NS
USD
6794352.00000000
0.052141248406
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
3582.00000000
NS
USD
70708.68000000
0.000542632888
Long
EC
CORP
US
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
BURFORD CAPITAL
G17977110
3004.00000000
NS
USD
33013.96000000
0.000253355888
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103869
5700.00000000
NS
USD
83904.00000000
0.000643896475
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
429532.00000000
NS
USD
82560345.72000000
0.633584997473
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
51600.00000000
NS
USD
14434068.00000000
0.110769993240
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
86.00000000
NS
USD
1726.88000000
0.000013252430
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
14300.00000000
NS
USD
780351.00000000
0.005988573352
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
26.00000000
NS
USD
3103.88000000
0.000023819810
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
739.00000000
NS
USD
31769.61000000
0.000243806492
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
56348.00000000
NS
USD
3482869.88000000
0.026728256584
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
BIGLARI HOLDIN-B
08986R309
20.00000000
NS
USD
3436.20000000
0.000026370102
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
388.00000000
NS
USD
1447.24000000
0.000011106416
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
56700.00000000
NS
USD
2292381.00000000
0.017592201164
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
30.00000000
NS
USD
1952.10000000
0.000014980815
Long
EC
CORP
CA
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
29.00000000
NS
USD
197.49000000
0.000001515578
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
83400.00000000
NS
USD
35790276.00000000
0.274661906164
Long
EC
RF
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
400.00000000
NS
USD
17192.00000000
0.000131934928
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
15450.00000000
NS
USD
15359617.50000000
0.117872849611
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings Inc
N/A
RYAN SPECIALTY-A
78351F107
800.00000000
NS
USD
27096.00000000
0.000207940251
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
281426.00000000
NS
USD
58151054.38000000
0.446263097872
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
1500.00000000
NS
USD
346755.00000000
0.002661068868
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
3889.00000000
NS
USD
1038168.55000000
0.007967118020
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
8500.00000000
NS
USD
4648310.00000000
0.035672082692
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
4100.00000000
NS
USD
856695.00000000
0.006574452840
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
14007.00000000
NS
USD
170044.98000000
0.001304959993
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
2.00000000
NS
USD
45.20000000
0.000000346874
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
10200.00000000
NS
USD
566610.00000000
0.004348281154
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
1847.00000000
NS
USD
43773.90000000
0.000335929871
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
279612.00000000
NS
USD
6878455.20000000
0.052786673584
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
TARO PHARM INDUS
M8737E108
4733.00000000
NS
USD
301160.79000000
0.002311169565
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
51.00000000
NS
USD
8498.64000000
0.000065220303
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
123822.00000000
NS
USD
24038803.08000000
0.184478696835
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
10500.00000000
NS
USD
818160.00000000
0.006278727360
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
100.00000000
NS
USD
296.00000000
0.000002271564
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
191.00000000
NS
USD
1220.49000000
0.000009366290
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
900.00000000
NS
USD
26649.00000000
0.000204509882
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
5100.00000000
NS
USD
116331.00000000
0.000892747913
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
5452.00000000
NS
USD
1018161.00000000
0.007813575984
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEU
00509G209
100.00000000
NS
USD
1486.00000000
0.000011403868
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
139900.00000000
NS
USD
12427317.00000000
0.095369775179
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
71.00000000
NS
USD
1285.81000000
0.000009867569
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CUREVAC NV
N2451R105
3200.00000000
NS
USD
174784.00000000
0.001341328203
Long
EC
CORP
US
N
1
N
N
Select Interior Concepts Inc
N/A
SELECT INTERIO-A
816120307
2100.00000000
NS
USD
30282.00000000
0.000232390268
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
52695.00000000
NS
USD
4988635.65000000
0.038283811412
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
LA JOLLA PHARM
503459604
29075.00000000
NS
USD
116009.25000000
0.000890278737
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
4781.00000000
NS
USD
364455.63000000
0.002796907127
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
700.00000000
NS
USD
77539.00000000
0.000595050162
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
4720.00000000
NS
USD
75378.40000000
0.000578469275
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFT
M25133105
4400.00000000
NS
USD
90420.00000000
0.000693901593
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
5.00000000
NS
USD
177.30000000
0.000001360636
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
3.00000000
NS
USD
63.03000000
0.000000483705
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
UMPQUA HOLDINGS
904214103
100.00000000
NS
USD
2025.00000000
0.000015540264
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
818796.00000000
NS
USD
223482180.24000000
1.715048009645
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
169731.00000000
NS
USD
2973687.12000000
0.022820683828
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
RESOLUTE FOREST
76117W109
6400.00000000
NS
USD
76160.00000000
0.000584467433
Long
EC
CORP
CA
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
95.00000000
NS
USD
27946.15000000
0.000214464477
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
1089905.00000000
NS
USD
18234110.65000000
0.139932298603
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
4053.00000000
NS
USD
118955.55000000
0.000912889247
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
DESPEGAR.COM COR
G27358103
99.00000000
NS
USD
1190.97000000
0.000009139747
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
600.00000000
NS
USD
21402.00000000
0.000164243330
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
1577455.00000000
NS
USD
85198344.55000000
0.653829540630
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
2700.00000000
NS
USD
141723.00000000
0.001087611320
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
79.00000000
NS
USD
2724.71000000
0.000020909982
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
555968.00000000
NS
USD
52700206.72000000
0.404432176856
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
2096.00000000
NS
USD
11381.28000000
0.000087342273
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
22400.00000000
NS
USD
530208.00000000
0.004068924753
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
10200.00000000
NS
USD
677688.00000000
0.005200716470
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
7.00000000
NS
USD
84.21000000
0.000000646244
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
800.00000000
NS
USD
11968.00000000
0.000091844882
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC - CLASS A
G98239109
38.00000000
NS
USD
1526.46000000
0.000011714366
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
20.00000000
NS
USD
396.20000000
0.000003040519
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
1400.00000000
NS
USD
48566.00000000
0.000372705427
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
374371.00000000
NS
USD
58974663.63000000
0.452583643892
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
209784.00000000
NS
USD
56897616.48000000
0.436643958783
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
INFINITY PHARMAC
45665G303
40300.00000000
NS
USD
137826.00000000
0.001057704944
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
201.00000000
NS
USD
4303.41000000
0.000033025249
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
EVOFEM BIOSCIENC
30048L104
291545.00000000
NS
USD
215335.14000000
0.001652525954
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
86.00000000
NS
USD
4061.78000000
0.000031170931
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
300.00000000
NS
USD
12300.00000000
0.000094392718
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
107700.00000000
NS
USD
2172309.00000000
0.016670744051
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMAC
30233G209
1000.00000000
NS
USD
10420.00000000
0.000079965213
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
MCAFEE CORP - A
579063108
8200.00000000
NS
USD
181302.00000000
0.001391348669
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
15.00000000
NS
USD
339.15000000
0.000002602706
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
67100.00000000
NS
USD
2043866.00000000
0.015685046170
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
1700.00000000
NS
USD
10676.00000000
0.000081929809
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR CORP
344437405
100.00000000
NS
USD
1546.00000000
0.000011864320
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
1000.00000000
NS
USD
13370.00000000
0.000102604117
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
17200.00000000
NS
USD
329208.00000000
0.002526409598
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
44.00000000
NS
USD
816.64000000
0.000006267062
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
1500.00000000
NS
USD
82215.00000000
0.000630934743
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
4706.00000000
NS
USD
1997885.24000000
0.015332180403
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
700.00000000
NS
USD
21588.00000000
0.000165670732
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC MATERIALS IN
12571T100
1400.00000000
NS
USD
172522.00000000
0.001323969152
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
15900.00000000
NS
USD
810105.00000000
0.006216911640
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
100.00000000
NS
USD
582.00000000
0.000004466387
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
157.00000000
NS
USD
2945.32000000
0.000022602988
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
57.00000000
NS
USD
4474.50000000
0.000034338229
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
4800.00000000
NS
USD
539088.00000000
0.004137071691
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
249854.00000000
NS
USD
49815890.52000000
0.382297343767
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
138347.00000000
NS
USD
15662263.87000000
0.120195419822
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
128258.00000000
NS
USD
44261835.80000000
0.339674390640
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
2100.00000000
NS
USD
344190.00000000
0.002641384533
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
100.00000000
NS
USD
1699.00000000
0.000013038473
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
24900.00000000
NS
USD
1029117.00000000
0.007897654572
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
7731.00000000
NS
USD
155083.86000000
0.001190145295
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
57959.00000000
NS
USD
2209397.08000000
0.016955365570
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
117400.00000000
NS
USD
7614564.00000000
0.058435723235
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
1530.00000000
NS
USD
227924.10000000
0.001749136211
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
170820.00000000
NS
USD
4224378.60000000
0.032418746327
Long
EC
CORP
US
N
1
N
N
N
PolarityTE Inc
549300S23HGL0P1Y1N41
POLARITYTE INC
731094108
283.00000000
NS
USD
183.10000000
0.000001405146
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
1000.00000000
NS
USD
59040.00000000
0.000453085048
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
6400.00000000
NS
USD
104896.00000000
0.000804993381
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
1100.00000000
NS
USD
45265.00000000
0.000347372878
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
10300.00000000
NS
USD
2470352.00000000
0.018957987058
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
4300.00000000
NS
USD
105049.00000000
0.000806167535
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
100.00000000
NS
USD
7050.00000000
0.000054103143
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
10000.00000000
NS
USD
511500.00000000
0.003925355730
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLD
68628V308
200.00000000
NS
USD
1088.00000000
0.000008349534
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC CVR
N/A
200.00000000
NS
USD
176.00000000
0.000001350660
Long
EC
CORP
US
N
3
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
100.00000000
NS
USD
1331.00000000
0.000010214366
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
27400.00000000
NS
USD
19935144.00000000
0.152986376821
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
200.00000000
NS
USD
3698.00000000
0.000028379209
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
700.00000000
NS
USD
15330.00000000
0.000117645558
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
3801.00000000
NS
USD
106922.13000000
0.000820542318
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
730686.00000000
NS
USD
15899727.36000000
0.122017763265
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
37000.00000000
NS
USD
925370.00000000
0.007101478851
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
339965.00000000
NS
USD
108761602.80000000
0.834658809072
Long
EC
CORP
US
N
1
N
N
N
IEC Electronics Corp
549300YND7BNRML76T21
IEC ELECTRONICS
44949L105
138.00000000
NS
USD
2115.54000000
0.000016235087
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
MONMOUTH REAL ES
609720107
100.00000000
NS
USD
1865.00000000
0.000014312391
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
700.00000000
NS
USD
51072.00000000
0.000391936985
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
4700.00000000
NS
USD
387045.00000000
0.002970262578
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
2680.00000000
NS
USD
101116.40000000
0.000775987957
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
700.00000000
NS
USD
8687.00000000
0.000066665816
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
31.00000000
NS
USD
794.53000000
0.000006097385
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
5700.00000000
NS
USD
1546467.00000000
0.011867904400
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
95.00000000
NS
USD
437.00000000
0.000003353627
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
20200.00000000
NS
USD
4448848.00000000
0.034141370463
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
3400.00000000
NS
USD
142154.00000000
0.001090918902
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
586458.00000000
NS
USD
21710675.16000000
0.166612166487
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING-A
G9087Q102
42.00000000
NS
USD
1035.30000000
0.000007945104
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
REPUBLIC FIRST
760416107
369.00000000
NS
USD
1136.52000000
0.000008721887
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
39.00000000
NS
USD
1157.91000000
0.000008886038
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ELECTROCORE INC
28531P103
386.00000000
NS
USD
436.18000000
0.000003347334
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
CALITHERA BIOSCI
13089P101
300.00000000
NS
USD
654.00000000
0.000005018929
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
33.00000000
NS
USD
618.09000000
0.000004743349
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
243857.00000000
NS
USD
30204128.02000000
0.231792662789
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
27.00000000
NS
USD
1603.53000000
0.000012305817
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
131500.00000000
NS
USD
23852785.00000000
0.183051156001
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1488645.00000000
NS
USD
87562098.90000000
0.671969475496
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
157800.00000000
NS
USD
8055690.00000000
0.061821014480
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
ELEVATE CREDIT I
28621V101
7335.00000000
NS
USD
30293.55000000
0.000232478905
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
67127.00000000
NS
USD
20436143.88000000
0.156831152481
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
100.00000000
NS
USD
702.00000000
0.000005387291
Long
EC
CORP
CA
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
100.00000000
NS
USD
1110.00000000
0.000008518367
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
229958.00000000
NS
USD
29275952.98000000
0.224669657486
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
2400.00000000
NS
USD
222600.00000000
0.001708277977
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
39400.00000000
NS
USD
1295472.00000000
0.009941717378
Long
EC
CORP
CA
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
9028.00000000
NS
USD
864160.16000000
0.006631742006
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
3000.00000000
NS
USD
18270.00000000
0.000140207720
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
1200.00000000
NS
USD
43344.00000000
0.000332630730
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
7855.00000000
NS
USD
102429.20000000
0.000786062653
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
7700.00000000
NS
USD
391006.00000000
0.003000660103
Long
EC
CORP
US
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
KANDI TECHNOLOGI
483709101
34.00000000
NS
USD
151.30000000
0.000001161107
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
1500.00000000
NS
USD
718500.00000000
0.005513916114
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
100.00000000
NS
USD
1306.00000000
0.000010022511
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
9300.00000000
NS
USD
343821.00000000
0.002638552752
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
137.00000000
NS
USD
2534.50000000
0.000019450271
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
51390.00000000
NS
USD
10734857.10000000
0.082381491371
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MONEYGRAM INTERN
60935Y208
100.00000000
NS
USD
802.00000000
0.000006154712
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB FINANCIAL C
69324R104
2414.00000000
NS
USD
44514.16000000
0.000341610778
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
300.00000000
NS
USD
11016.00000000
0.000084539039
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
55100.00000000
NS
USD
3004603.00000000
0.023057938621
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
1300.00000000
NS
USD
644475.00000000
0.004945833107
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
500.00000000
NS
USD
102940.00000000
0.000789982637
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
50110.00000000
NS
USD
7571119.90000000
0.058102324316
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
888.00000000
NS
USD
28167.36000000
0.000216162087
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
276358.00000000
NS
USD
66632677.38000000
0.511352809405
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
23.00000000
NS
USD
3434.82000000
0.000026359511
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
35800.00000000
NS
USD
1605272.00000000
0.012319186011
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
549.00000000
NS
USD
12226.23000000
0.000093826592
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
2336.00000000
NS
USD
227362.88000000
0.001744829294
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX INC
12481V104
2220.00000000
NS
USD
58563.60000000
0.000449429057
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
599.00000000
NS
USD
1653.24000000
0.000012687302
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
200.00000000
NS
USD
1018.00000000
0.000007812340
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
448.00000000
NS
USD
20670.72000000
0.000158631337
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
552128.00000000
NS
USD
23989961.60000000
0.184103877317
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
178.00000000
NS
USD
1778.22000000
0.000013646424
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
4200.00000000
NS
USD
195678.00000000
0.001501673037
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
24.00000000
NS
USD
2144.16000000
0.000016454722
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
200.00000000
NS
USD
21160.00000000
0.000162386172
Long
EC
CORP
US
N
1
N
N
N
Tufin Software Technologies Ltd
213800TA91NSSCXPWB89
TUFIN SOFTWARE T
N/A
105.00000000
NS
USD
1032.15000000
0.000007920930
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
100.00000000
NS
USD
943.00000000
0.000007236775
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
86683.00000000
NS
USD
31218882.45000000
0.239580096058
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
45.00000000
NS
USD
4295.25000000
0.000032962627
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
198.00000000
NS
USD
2936.34000000
0.000022534074
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
63903.00000000
NS
USD
402588.90000000
0.003089549649
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
419185.00000000
NS
USD
24585200.25000000
0.188671860594
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
100.00000000
NS
USD
952.00000000
0.000007305842
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
INFUSYSTEM HOLD
45685K102
1900.00000000
NS
USD
24757.00000000
0.000189990287
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
152600.00000000
NS
USD
10375274.00000000
0.079621977036
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
14.00000000
NS
USD
963.48000000
0.000007393942
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
500.00000000
NS
USD
18605.00000000
0.000142778579
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
8508.00000000
NS
USD
170925.72000000
0.001311718972
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
73607.00000000
NS
USD
7467430.15000000
0.057306587944
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
121962.00000000
NS
USD
5738312.10000000
0.044036981987
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
12900.00000000
NS
USD
2490474.00000000
0.019112407406
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
9200.00000000
NS
USD
190624.00000000
0.001462887606
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
55343.00000000
NS
USD
18512786.93000000
0.142070917435
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
400.00000000
NS
USD
1664.00000000
0.000012769876
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
2400.00000000
NS
USD
42480.00000000
0.000326000217
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
800.00000000
NS
USD
55640.00000000
0.000426992752
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY HOLD
866683105
83.00000000
NS
USD
2783.82000000
0.000021363604
Long
EC
CORP
US
N
1
N
N
N
Pretium Resources Inc
N/A
PRETIUM RESOURCE
74139C102
146.00000000
NS
USD
1407.44000000
0.000010800982
Long
EC
CORP
CA
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
2500.00000000
NS
USD
34075.00000000
0.000261498526
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
100.00000000
NS
USD
5045.00000000
0.000038716362
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
173.00000000
NS
USD
520.73000000
0.000003996188
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BAN
05971J102
61.00000000
NS
USD
1816.58000000
0.000013940806
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
1400.00000000
NS
USD
307916.00000000
0.002363010430
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUT
78116T103
6100.00000000
NS
USD
109068.00000000
0.000837010163
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
195.00000000
NS
USD
3482.70000000
0.000026726952
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
47700.00000000
NS
USD
4207140.00000000
0.032286453781
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
11000.00000000
NS
USD
1279740.00000000
0.009820986789
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
40800.00000000
NS
USD
2735640.00000000
0.020993861488
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
200.00000000
NS
USD
1750.00000000
0.000013429858
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
63500.00000000
NS
USD
5458460.00000000
0.041889339672
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
100.00000000
NS
USD
2739.00000000
0.000021019646
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
3600.00000000
NS
USD
219240.00000000
0.001682492649
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
100.00000000
NS
USD
3565.00000000
0.000027358539
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
1800.00000000
NS
USD
735606.00000000
0.005645191060
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
23597.00000000
NS
USD
3243171.68000000
0.024888763519
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GOHEALTH INC-A
38046W105
200.00000000
NS
USD
1006.00000000
0.000007720249
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
18.00000000
NS
USD
654.84000000
0.000005025376
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
13700.00000000
NS
USD
689521.00000000
0.005291525334
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
38633.00000000
NS
USD
24025862.70000000
0.184379389709
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
70600.00000000
NS
USD
472314.00000000
0.003624634343
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEU
16961L106
67.00000000
NS
USD
854.92000000
0.000006560831
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
8100.00000000
NS
USD
83592.00000000
0.000641502123
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
H50430232
1500.00000000
NS
USD
132225.00000000
0.001014721723
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
129711.00000000
NS
USD
23609996.22000000
0.181187945192
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
49090.00000000
NS
USD
3374937.50000000
0.025899961401
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
22.00000000
NS
USD
153.12000000
0.000001175074
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
3895.00000000
NS
USD
446912.30000000
0.003429696496
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
377107.00000000
NS
USD
68671184.70000000
0.526996731968
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
VIMEO INC
92719V100
34.00000000
NS
USD
998.58000000
0.000007663307
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
300.00000000
NS
USD
813.00000000
0.000006239128
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
186.00000000
NS
USD
3485.64000000
0.000026749515
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
57541.00000000
NS
USD
5928449.23000000
0.045496133254
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
1900.00000000
NS
USD
12179.00000000
0.000093464139
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X102
300.00000000
NS
USD
1371.00000000
0.000010521334
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
7600.00000000
NS
USD
88160.00000000
0.000676557890
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2003338.00000000
NS
USD
54811327.68000000
0.420633351359
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
125210.00000000
NS
USD
76420671.40000000
0.586467879629
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
67.00000000
NS
USD
40.20000000
0.000000308503
Long
EC
CORP
US
N
3
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
63280.00000000
NS
USD
15555489.60000000
0.119376012212
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL
60878Y108
900.00000000
NS
USD
17640.00000000
0.000135372971
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
50.00000000
NS
USD
2856.50000000
0.000021921365
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
20.00000000
NS
USD
1556.00000000
0.000011941062
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
400.00000000
NS
USD
60804.00000000
0.000466622345
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
146.00000000
NS
USD
566.48000000
0.000004347283
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
30100.00000000
NS
USD
7397978.00000000
0.056773597924
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
4600.00000000
NS
USD
274068.00000000
0.002103253948
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
151.00000000
NS
USD
797.28000000
0.000006118489
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
29.00000000
NS
USD
5475.49000000
0.000042020031
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE
76133Q102
70.00000000
NS
USD
1843.10000000
0.000014144326
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
TRIPLE-S MGMT
896749108
15493.00000000
NS
USD
547987.41000000
0.004205367586
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
21300.00000000
NS
USD
1019631.00000000
0.007824857065
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
24200.00000000
NS
USD
790130.00000000
0.006063619400
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
445429.00000000
NS
USD
61883450.97000000
0.474906273520
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
83700.00000000
NS
USD
2956284.00000000
0.022687128721
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
13415.00000000
NS
USD
1305413.65000000
0.010018011636
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
200.00000000
NS
USD
1436.00000000
0.000011020158
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
80.00000000
NS
USD
1458.40000000
0.000011192060
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
28.00000000
NS
USD
752.36000000
0.000005773764
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
130.00000000
NS
USD
1515.80000000
0.000011632559
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
3800.00000000
NS
USD
77406.00000000
0.000594029493
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
4800.00000000
NS
USD
47280.00000000
0.000362836400
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
1773265.00000000
NS
USD
21970753.35000000
0.168608059769
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
861.00000000
NS
USD
56283.57000000
0.000431931640
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
130600.00000000
NS
USD
2357330.00000000
0.018090633088
Long
EC
CORP
CA
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
100.00000000
NS
USD
1431.00000000
0.000010981787
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
515546.00000000
NS
USD
41382877.42000000
0.317580674559
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
3700.00000000
NS
USD
154068.00000000
0.001182349377
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
80120.00000000
NS
USD
12625309.60000000
0.096889210931
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
125526.00000000
NS
USD
27526596.54000000
0.211244737981
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
9.00000000
NS
USD
499.23000000
0.000003831193
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
100.00000000
NS
USD
4661.00000000
0.000035769468
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
82.00000000
NS
USD
7143.84000000
0.000054823290
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
5094.00000000
NS
USD
12836.88000000
0.000098512845
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
147.00000000
NS
USD
1078.98000000
0.000008280313
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
1200.00000000
NS
USD
139404.00000000
0.001069814839
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOG
70465T107
165.00000000
NS
USD
2458.50000000
0.000018867032
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
40.00000000
NS
USD
2750.00000000
0.000021104063
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
ICAD INC
44934S206
100.00000000
NS
USD
1075.00000000
0.000008249770
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
57.00000000
NS
USD
1691.19000000
0.000012978538
Long
EC
CORP
US
N
1
N
N
N
New Mountain Finance Corp
549300L1MPTT1H7SES77
NEW MOUNTAIN FIN
647551100
6500.00000000
NS
USD
86515.00000000
0.000663933824
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
109800.00000000
NS
USD
1899540.00000000
0.014577458895
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
10900.00000000
NS
USD
71831.00000000
0.000551245801
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA TRUCK INC
902925106
124.00000000
NS
USD
1894.72000000
0.000014540469
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
GALECTIN THERAPE
363225202
100.00000000
NS
USD
388.00000000
0.000002977591
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
52466.00000000
NS
USD
1636939.20000000
0.012562206587
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
Pfenex Inc. CVR Exp. 12/31/2021
N/A
200.00000000
NS
USD
150.00000000
0.000001151130
Long
EC
CORP
US
N
3
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
228293.00000000
NS
USD
16204237.14000000
0.124354633666
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
146.00000000
NS
USD
1116.90000000
0.000008571319
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
100.00000000
NS
USD
1328.00000000
0.000010191343
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
100.00000000
NS
USD
536.00000000
0.000004113373
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
777614.00000000
NS
USD
65988324.04000000
0.506407909941
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIE
09060J106
400.00000000
NS
USD
1444.00000000
0.000011081551
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
39.00000000
NS
USD
1474.59000000
0.000011316305
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710409
100.00000000
NS
USD
842.00000000
0.000006461680
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
100.00000000
NS
USD
1297.00000000
0.000009953443
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
924.00000000
NS
USD
72164.40000000
0.000553804381
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
60431.00000000
NS
USD
14039329.92000000
0.107740692390
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
201408.00000000
NS
USD
968772.48000000
0.007434558369
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
14200.00000000
NS
USD
698782.00000000
0.005362596145
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
5600.00000000
NS
USD
343672.00000000
0.002637409295
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
1900.00000000
NS
USD
37392.00000000
0.000286953864
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
BONANZA CREEK EN
097793400
1300.00000000
NS
USD
62270.00000000
0.000477872729
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
301053.00000000
NS
USD
36984361.05000000
0.283825559329
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
337510.00000000
NS
USD
43447662.30000000
0.333426256497
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
155078.00000000
NS
USD
2532423.74000000
0.019434338300
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
32400.00000000
NS
USD
6759288.00000000
0.051872160091
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
100.00000000
NS
USD
4301.00000000
0.000033006754
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
VERSO CORP - A
92531L207
123.00000000
NS
USD
2552.25000000
0.000019586489
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
CORNERSTONE ONDE
21925Y103
37.00000000
NS
USD
2118.62000000
0.000016258723
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
2000.00000000
NS
USD
795860.00000000
0.006107592594
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
1100.00000000
NS
USD
94050.00000000
0.000721758956
Long
EC
CORP
US
N
1
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
3800.00000000
NS
USD
78622.00000000
0.000603361326
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
640665.00000000
NS
USD
132720161.40000000
1.018521693337
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NEOPHOTONICS COR
64051T100
100.00000000
NS
USD
871.00000000
0.000006684232
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
100.00000000
NS
USD
1853.00000000
0.000014220301
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
31500.00000000
NS
USD
916020.00000000
0.007029725037
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
87.00000000
NS
USD
6586.77000000
0.000050548221
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
20600.00000000
NS
USD
163770.00000000
0.001256804512
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
100.00000000
NS
USD
1850.00000000
0.000014197278
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
2801.00000000
NS
USD
81004.92000000
0.000621648342
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
800.00000000
NS
USD
44800.00000000
0.000343804372
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
203340.00000000
NS
USD
14349703.80000000
0.110122565095
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
SESEN BIO INC
817763105
300.00000000
NS
USD
237.96000000
0.000001826153
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
31500.00000000
NS
USD
2136330.00000000
0.016394633838
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
72707.00000000
NS
USD
17395149.75000000
0.133493940877
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
22.00000000
NS
USD
3470.50000000
0.000026633327
Long
EC
CORP
US
N
1
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348T102
86900.00000000
NS
USD
669130.00000000
0.005135040625
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE REPRE
N/A
48731.00000000
NS
USD
0.49000000
0.000000003760
Long
EC
CORP
US
N
3
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
54700.00000000
NS
USD
8503662.00000000
0.065258843332
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
870133.00000000
NS
USD
142432070.77000000
1.093052874378
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
1100.00000000
NS
USD
42064.00000000
0.000322807748
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUT
98420N105
62.00000000
NS
USD
947.36000000
0.000007270234
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
45.00000000
NS
USD
5727.60000000
0.000043954775
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
ASURE SOFTWARE I
04649U102
75.00000000
NS
USD
675.75000000
0.000005185843
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
349587.00000000
NS
USD
21782765.97000000
0.167165406124
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
100.00000000
NS
USD
7925.00000000
0.000060818072
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
266975.00000000
NS
USD
92821868.00000000
0.712334020519
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
54688.00000000
NS
USD
2330255.68000000
0.017882859213
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
42500.00000000
NS
USD
480675.00000000
0.003688798369
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
28.00000000
NS
USD
2171.40000000
0.000016663768
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
1178833.00000000
NS
USD
54709639.53000000
0.419852975675
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
217890.00000000
NS
USD
17104365.00000000
0.131262399167
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
6300.00000000
NS
USD
506961.00000000
0.003890522515
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM INTEGRATED S
N/A
200.00000000
NS
USD
10140.00000000
0.000077816436
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
5200.00000000
NS
USD
239980.00000000
0.001841655656
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
900.00000000
NS
USD
85743.00000000
0.000658009338
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
542.00000000
NS
USD
67755.42000000
0.000519968966
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
180151.00000000
NS
USD
5022609.88000000
0.038544536609
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
11.00000000
NS
USD
432.96000000
0.000003322623
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
17500.00000000
NS
USD
1967875.00000000
0.015101875676
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
124169.00000000
NS
USD
47787681.34000000
0.366732451239
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
45.00000000
NS
USD
1907.10000000
0.000014635475
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
223900.00000000
NS
USD
11074094.00000000
0.084984864801
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
107.00000000
NS
USD
4499.35000000
0.000034528933
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1997.00000000
NS
USD
25262.05000000
0.000193866144
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
44300.00000000
NS
USD
3944029.00000000
0.030267286094
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
259100.00000000
NS
USD
3510805.00000000
0.026942636415
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
192.00000000
NS
USD
2008.32000000
0.000015412258
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
6300.00000000
NS
USD
1286964.00000000
0.009876425244
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
NATURAL GAS SERV
63886Q109
100.00000000
NS
USD
1038.00000000
0.000007965824
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
34000.00000000
NS
USD
513060.00000000
0.003937327490
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
43800.00000000
NS
USD
1052952.00000000
0.008080569242
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
700.00000000
NS
USD
47579.00000000
0.000365130987
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
3041210.00000000
NS
USD
129099364.50000000
0.990734956560
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
4.00000000
NS
USD
144.68000000
0.000001110303
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
500.00000000
NS
USD
1770.00000000
0.000013583342
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
11700.00000000
NS
USD
161343.00000000
0.001238179217
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
25100.00000000
NS
USD
622229.00000000
0.004775112748
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
3900.00000000
NS
USD
66924.00000000
0.000513588478
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
10000.00000000
NS
USD
13773600.00000000
0.105701426575
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
15900.00000000
NS
USD
1112523.00000000
0.008537729293
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
188.00000000
NS
USD
2536.12000000
0.000019462704
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
100.00000000
NS
USD
1297.00000000
0.000009953443
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
1700.00000000
NS
USD
823769.00000000
0.006321771974
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
57400.00000000
NS
USD
1270836.00000000
0.009752655670
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
1200.00000000
NS
USD
67512.00000000
0.000518100911
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
100800.00000000
NS
USD
12500208.00000000
0.095929155637
Long
EC
CORP
US
N
1
N
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
WESTPORT FUEL SY
960908309
100.00000000
NS
USD
329.00000000
0.000002524813
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
2579.00000000
NS
USD
268473.90000000
0.002060323679
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP-A
G06242104
10700.00000000
NS
USD
4188194.00000000
0.032141058298
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155100
800.00000000
NS
USD
2408.00000000
0.000018479485
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
100.00000000
NS
USD
688.00000000
0.000005279852
Long
EC
CORP
CA
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
3200.00000000
NS
USD
817632.00000000
0.006274675380
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
MAXEON SOLAR TEC
Y58473102
12.00000000
NS
USD
211.56000000
0.000001623554
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
212078.00000000
NS
USD
23691233.38000000
0.181811375791
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
63.00000000
NS
USD
3536.82000000
0.000027142280
Long
EC
CORP
PE
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
183989.00000000
NS
USD
11041179.89000000
0.084732275182
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
1000.00000000
NS
USD
140160.00000000
0.001075616538
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
100.00000000
NS
USD
1311.00000000
0.000010060882
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
3200.00000000
NS
USD
134848.00000000
0.001034851162
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
3000.00000000
NS
USD
772290.00000000
0.005926711588
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
6.00000000
NS
USD
165.24000000
0.000001268085
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
L6673X107
1500.00000000
NS
USD
55080.00000000
0.000422695197
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
PALATIN TECH INC
696077403
5578.00000000
NS
USD
2470.50000000
0.000018959122
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
14.00000000
NS
USD
387.10000000
0.000002970684
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
62105.00000000
NS
USD
24410991.30000000
0.187334945442
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
200.00000000
NS
USD
72040.00000000
0.000552849710
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
7000.00000000
NS
USD
526680.00000000
0.004041850158
Long
EC
CORP
CA
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
27100.00000000
NS
USD
811916.00000000
0.006230809625
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
5500.00000000
NS
USD
80190.00000000
0.000615394479
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
15100.00000000
NS
USD
51189.00000000
0.000392834867
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
63018.00000000
NS
USD
1529446.86000000
0.011737288361
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
5401.00000000
NS
USD
55198.22000000
0.000423602442
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
40114.00000000
NS
USD
15610363.10000000
0.119797122686
Long
EC
CORP
US
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
200.00000000
NS
USD
1132.00000000
0.000008687199
Long
EC
CORP
CA
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
19049.00000000
NS
USD
364026.39000000
0.002793613052
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
600.00000000
NS
USD
13824.00000000
0.000106088206
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
150398.00000000
NS
USD
22621363.18000000
0.173600972818
Long
EC
CORP
US
N
1
N
N
N
Horizon Technology Finance Corp
N/A
HORIZON TECHNOLO
44045A102
100.00000000
NS
USD
1626.00000000
0.000012478256
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
AEGLEA BIOTHERAP
00773J103
100.00000000
NS
USD
795.00000000
0.000006100992
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
92455.00000000
NS
USD
8661184.40000000
0.066467702482
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
1800.00000000
NS
USD
70704.00000000
0.000542596972
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
100.00000000
NS
USD
435.00000000
0.000003338279
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM COMMERCIAL T
125525584
6709.00000000
NS
USD
60783.54000000
0.000466465331
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
205687.00000000
NS
USD
14003170.96000000
0.107463201128
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
100.00000000
NS
USD
1162.00000000
0.000008917425
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
174646.00000000
NS
USD
12199023.10000000
0.093617801047
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
9484.00000000
NS
USD
229987.00000000
0.001764967328
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
95907.00000000
NS
USD
8608612.32000000
0.066064253576
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
260770.00000000
NS
USD
18389500.40000000
0.141124791361
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
100.00000000
NS
USD
1003.00000000
0.000007697227
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SILVERBOW RESOUR
82836G102
3.00000000
NS
USD
73.50000000
0.000000564054
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
8.00000000
NS
USD
411.44000000
0.000003157474
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
1900.00000000
NS
USD
5928.00000000
0.000045492685
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
245402.00000000
NS
USD
95888377.48000000
0.735867042144
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNA-CW23
30283W120
70.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
305.00000000
NS
USD
4825.10000000
0.000037028805
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
5700.00000000
NS
USD
177726.00000000
0.001363905713
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
127.00000000
NS
USD
2100.58000000
0.000016120281
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
570.00000000
NS
USD
13144.20000000
0.000100871282
Long
EC
CORP
US
N
1
N
N
N
Convey Holding Parent Inc
N/A
CONVEY HOLDING P
21258C108
3294.00000000
NS
USD
27669.60000000
0.000212342175
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
2.00000000
NS
USD
69.54000000
0.000000533664
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
58.00000000
NS
USD
1462.76000000
0.000011225519
Long
EC
CORP
US
N
1
N
N
N
Yatra Online Inc
N/A
YATRA ONLINE INC
G98338109
400.00000000
NS
USD
808.00000000
0.000006200757
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
257629.00000000
NS
USD
33484041.13000000
0.256963387564
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
3900.00000000
NS
USD
27690.00000000
0.000212498729
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
7100.00000000
NS
USD
92726.00000000
0.000711598309
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
95.00000000
NS
USD
3538.75000000
0.000027157092
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
2700.00000000
NS
USD
431298.00000000
0.003309869161
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
98232.00000000
NS
USD
14879201.04000000
0.114186035331
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
FRANK'S INTERNAT
N33462107
100.00000000
NS
USD
294.00000000
0.000002256216
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT INC
92339V308
9000.00000000
NS
USD
407070.00000000
0.003123938528
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
129400.00000000
NS
USD
4764508.00000000
0.036563809935
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1075165.00000000
NS
USD
48941510.80000000
0.375587174764
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
208.00000000
NS
USD
1389.44000000
0.000010662847
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
303.00000000
NS
USD
7478.04000000
0.000057388010
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
4.00000000
NS
USD
197.36000000
0.000001514581
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS PACIFIC
47012E403
100.00000000
NS
USD
1188.00000000
0.000009116955
Long
EC
CORP
DE
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V107
14600.00000000
NS
USD
119136.00000000
0.000914274057
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
3000.00000000
NS
USD
58860.00000000
0.000451703691
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
2057.00000000
NS
USD
32233.19000000
0.000247364099
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
193692.00000000
NS
USD
10703419.92000000
0.082140236015
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
39.00000000
NS
USD
11270.61000000
0.000086492968
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
218714.00000000
NS
USD
7812464.08000000
0.059954448969
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
19362.00000000
NS
USD
4026521.52000000
0.030900350583
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
8800.00000000
NS
USD
2909016.00000000
0.022324384411
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
104600.00000000
NS
USD
27761886.00000000
0.213050397473
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
76.00000000
NS
USD
2939.68000000
0.000022559706
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
1300.00000000
NS
USD
50999.00000000
0.000391376768
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
2800.00000000
NS
USD
32564.00000000
0.000249902803
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
3200.00000000
NS
USD
73792.00000000
0.000566294917
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
19800.00000000
NS
USD
505692.00000000
0.003880783949
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
76.00000000
NS
USD
1646.16000000
0.000012632968
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
AGILE THERAPEUTI
00847L100
6100.00000000
NS
USD
5862.71000000
0.000044991636
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
20.00000000
NS
USD
527.60000000
0.000004048910
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
4400.00000000
NS
USD
119548.00000000
0.000917435829
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
98853.00000000
NS
USD
10760149.05000000
0.082575586974
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
5300.00000000
NS
USD
125239.00000000
0.000961109728
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
27.00000000
NS
USD
1433.43000000
0.000011000435
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
160.00000000
NS
USD
1512.00000000
0.000011603397
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
100.00000000
NS
USD
486.00000000
0.000003729663
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
100.00000000
NS
USD
1768.00000000
0.000013567994
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
ABEONA THERAPEUT
00289Y107
700.00000000
NS
USD
784.00000000
0.000006016576
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
35150.00000000
NS
USD
6235610.00000000
0.047853347895
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
2100.00000000
NS
USD
59472.00000000
0.000456400305
Long
EC
CORP
CA
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
11800.00000000
NS
USD
512474.00000000
0.003932830406
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
5.00000000
NS
USD
300.60000000
0.000002306865
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
150600.00000000
NS
USD
6337248.00000000
0.048633338717
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
34739.00000000
NS
USD
16845983.27000000
0.129279524867
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
150.00000000
NS
USD
2353.50000000
0.000018061240
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
54988.00000000
NS
USD
9021331.28000000
0.069231543380
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
165833.00000000
NS
USD
7037952.52000000
0.054010688675
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
840.00000000
NS
USD
36456.00000000
0.000279770808
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
108041.00000000
NS
USD
12905497.45000000
0.099039429861
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC DOCUMENT SOL
00191G103
857.00000000
NS
USD
2528.15000000
0.000019401540
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
800.00000000
NS
USD
5744.00000000
0.000044080632
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
199.00000000
NS
USD
3767.07000000
0.000028909266
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
100.00000000
NS
USD
941.00000000
0.000007221426
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
100.00000000
NS
USD
1123.00000000
0.000008618131
Long
EC
CORP
CA
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
1300.00000000
NS
USD
58916.00000000
0.000452133447
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
1200.00000000
NS
USD
52224.00000000
0.000400777668
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
1141329.00000000
NS
USD
184324633.50000000
1.414544978365
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
26100.00000000
NS
USD
1000413.00000000
0.007677374198
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
10600.00000000
NS
USD
217512.00000000
0.001669231624
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
100.00000000
NS
USD
1515.00000000
0.000011626420
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
668041.00000000
NS
USD
44979200.53000000
0.345179594460
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
100.00000000
NS
USD
1658.00000000
0.000012723831
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
G3682E192
100.00000000
NS
USD
937.00000000
0.000007190729
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
337917.00000000
NS
USD
18514472.43000000
0.142083852308
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
STATE AUTO FINL
855707105
1672.00000000
NS
USD
85188.40000000
0.000653753224
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
52425.00000000
NS
USD
8766508.50000000
0.067275981191
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
12400.00000000
NS
USD
760988.00000000
0.005839977726
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNAT-A
30283W302
23.00000000
NS
USD
565.80000000
0.000004342065
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
12000.00000000
NS
USD
163080.00000000
0.001251509310
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
6900.00000000
NS
USD
156147.00000000
0.001198304049
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
11041.00000000
NS
USD
46924.25000000
0.000360106302
Long
EC
CORP
US
N
1
N
N
N
Sierra Wireless Inc
549300E33RZ5BJ726L53
SIERRA WIRELESS
826516106
15.00000000
NS
USD
232.50000000
0.000001784252
Long
EC
CORP
CA
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
28.00000000
NS
USD
20886.60000000
0.000160288044
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
1800.00000000
NS
USD
226494.00000000
0.001738161331
Long
EC
CORP
US
N
1
N
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
BLUE APRON HOL-A
09523Q200
200.00000000
NS
USD
1470.00000000
0.000011281080
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
500.00000000
NS
USD
5305.00000000
0.000040711656
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD INC-A
74727D306
75.00000000
NS
USD
6554.25000000
0.000050298656
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
99.00000000
NS
USD
224.73000000
0.000001724624
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
MERIDIAN BANCORP
58958U103
32.00000000
NS
USD
664.32000000
0.000005098127
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
1022629.00000000
NS
USD
55661696.47000000
0.427159255569
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
1800.00000000
NS
USD
88686.00000000
0.000680594522
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
ITURAN LOCATION
M6158M104
500.00000000
NS
USD
12695.00000000
0.000097424029
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
300.00000000
NS
USD
2757.00000000
0.000021157782
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
100.00000000
NS
USD
3479.00000000
0.000026698558
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
100.00000000
NS
USD
1432.00000000
0.000010989461
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
100.00000000
NS
USD
1710.00000000
0.000013122890
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
100.00000000
NS
USD
226.00000000
0.000001734370
Long
EC
CORP
CA
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
14800.00000000
NS
USD
432456.00000000
0.003318755890
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
200.00000000
NS
USD
1068.00000000
0.000008196050
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
200.00000000
NS
USD
952.00000000
0.000007305842
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
67160.00000000
NS
USD
23078862.40000000
0.177111915507
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
3398.00000000
NS
USD
999147.92000000
0.007667665715
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
21461.00000000
NS
USD
7621015.71000000
0.058485234978
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
7400.00000000
NS
USD
424390.00000000
0.003256855754
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
1517.00000000
NS
USD
31735.64000000
0.000243545799
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
2000.00000000
NS
USD
13320.00000000
0.000102220407
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
5220.00000000
NS
USD
71879.40000000
0.000551617233
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
225.00000000
NS
USD
1584.00000000
0.000012155940
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
125980.00000000
NS
USD
21105429.40000000
0.161967386600
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
4500.00000000
NS
USD
312300.00000000
0.002396654144
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
1418.00000000
NS
USD
14974.08000000
0.000114914155
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
471130.00000000
NS
USD
34962557.30000000
0.268309823383
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
1201.00000000
NS
USD
50117.73000000
0.000384613721
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
1627.00000000
NS
USD
204074.61000000
0.001566110341
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
24100.00000000
NS
USD
1249585.00000000
0.009589571145
Long
EC
CORP
CA
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
3900.00000000
NS
USD
217542.00000000
0.001669461850
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
304500.00000000
NS
USD
11144700.00000000
0.085526709702
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
326332.00000000
NS
USD
39179419.92000000
0.300670890541
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
30.00000000
NS
USD
2173.50000000
0.000016679884
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
549300G44F2K5Y52S437
IDEANOMICS INC
45166V106
100.00000000
NS
USD
197.00000000
0.000001511818
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
204.00000000
NS
USD
1752.36000000
0.000013447969
Long
EC
CORP
US
N
1
N
N
N
First Eagle Alternative Capital BDC Inc
ZPFGW6VV73M9CW4FN909
FIRST EAGLE ALTE
26943B100
600.00000000
NS
USD
2646.00000000
0.000020305945
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
9555.00000000
NS
USD
2117770.20000000
0.016252202133
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
12078.00000000
NS
USD
1819429.92000000
0.013962677738
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
118397.00000000
NS
USD
316536747.44000000
2.429167811471
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
100.00000000
NS
USD
1825.00000000
0.000014005423
Long
EC
CORP
US
N
1
N
N
N
Intrusion Inc
N/A
INTRUSION INC
46121E205
2537.00000000
NS
USD
10300.22000000
0.000079045997
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
22922.00000000
NS
USD
2238791.74000000
0.017180946210
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
100.00000000
NS
USD
11332.00000000
0.000086964088
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
39800.00000000
NS
USD
2481132.00000000
0.019040714985
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
700.00000000
NS
USD
18158.00000000
0.000139348209
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
118.00000000
NS
USD
1663.80000000
0.000012768341
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
8200.00000000
NS
USD
143828.00000000
0.001103765521
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
29.00000000
NS
USD
379.32000000
0.000002910979
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
1.00000000
NS
USD
4099.99000000
0.000031464162
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
45.00000000
NS
USD
3505.95000000
0.000026905378
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
M87915274
50700.00000000
NS
USD
1515930.00000000
0.011633557210
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
108.00000000
NS
USD
1697.76000000
0.000013028957
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
8600.00000000
NS
USD
899474.00000000
0.006902747645
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
6300.00000000
NS
USD
121023.00000000
0.000928755281
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
5100.00000000
NS
USD
51714.00000000
0.000396863824
Long
EC
CORP
US
N
1
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121K104
79900.00000000
NS
USD
1128188.00000000
0.008657945711
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
20630.00000000
NS
USD
1318669.60000000
0.010119740510
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
NATURE'S SUNSHNE
639027101
1132.00000000
NS
USD
16583.80000000
0.000127267476
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
59203.00000000
NS
USD
17368976.14000000
0.133293079235
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
55200.00000000
NS
USD
10799328.00000000
0.082876254258
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
463413.00000000
NS
USD
78395577.21000000
0.601623711181
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
3400.00000000
NS
USD
529516.00000000
0.004063614203
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
100.00000000
NS
USD
1574.00000000
0.000012079198
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
2230.00000000
NS
USD
65160.60000000
0.000500055786
Long
EC
CORP
US
N
1
N
N
N
2021-11-26
VANGUARD QUANTITATIVE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer