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 1 primary_doc.xml NPORT-P false 0000799127 XXXXXXXX S000002913 C000007980 C000007979 VANGUARD QUANTITATIVE FUNDS 811-04526 0000799127 5493007AJT3TIGZKYP66 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD GROWTH AND INCOME FUND S000002913 BZQEUHY2KE1ZMR7IWO60 2021-09-30 2021-09-30 N 13050269593.03 19603455.22 13030666137.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19683914.85000000 N SFL Corp Ltd 549300RLYYPSB0C7RH77 G7738W106 200.00000000 NS USD 1676.00000000 0.000012861967 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 181.00000000 NS USD 5104.20000000 0.000039170675 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 207951.00000000 NS USD 10961097.21000000 0.084117704299 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 68.00000000 NS USD 2084.20000000 0.000015994577 Long EC CORP US N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 51492.00000000 NS USD 814088.52000000 0.006247481988 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 65540B105 100.00000000 NS USD 1180.00000000 0.000009055561 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 100.00000000 NS USD 1796.00000000 0.000013782871 Long EC CORP US N 1 N N N Corp America Airports SA N/A L1995B107 200.00000000 NS USD 1126.00000000 0.000008641154 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 46.00000000 NS USD 2203.40000000 0.000016909342 Long EC CORP US N 1 N N N Pieris Pharmaceuticals Inc 254900AJDH8PAOOI5T33 720795103 300.00000000 NS USD 1551.00000000 0.000011902691 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 30.00000000 NS USD 752.40000000 0.000005774071 Long EC CORP US N 1 N N N Macquarie Infrastructure Holdings LLC N/A 55608B105 2100.00000000 NS USD 85176.00000000 0.000653658063 Long EC CORP US N 1 N N N PennantPark Investment Corp 529900OK432R4C6NQQ73 708062104 220.00000000 NS USD 1427.80000000 0.000010957229 Long EC CORP US N 1 N N N Strongbridge Biopharma PLC 5493001OUCRYIW3XQZ24 G85347105 335.00000000 NS USD 683.40000000 0.000005244551 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 61882.00000000 NS USD 4311318.94000000 0.033085944297 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 2471.00000000 NS USD 187598.32000000 0.001439667918 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 17300.00000000 NS USD 2285503.00000000 0.017539417983 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 6.00000000 NS USD 636.78000000 0.000004886780 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 6425.00000000 NS USD 936122.50000000 0.007183995738 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 513.00000000 NS USD 620401.68000000 0.004761089520 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 127310.00000000 NS USD 9396751.10000000 0.072112591947 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 94511.00000000 NS USD 9223328.49000000 0.070781711329 Long EC CORP US N 1 N N N Surgalign Holdings Inc N/A 86882C105 195.00000000 NS USD 212.55000000 0.000001631152 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 100.00000000 NS USD 619.00000000 0.000004750332 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 16633.00000000 NS USD 5414374.16000000 0.041551015909 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 26.00000000 NS USD 728.00000000 0.000005586821 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 1600.00000000 NS USD 40128.00000000 0.000307950488 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 400.00000000 NS USD 3100.00000000 0.000023790034 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 185311.00000000 NS USD 105873733.63000000 0.812496709763 Long EC CORP US N 1 N N N Park City Group Inc 5299008X1VJFCKZ94E34 700215304 1200.00000000 NS USD 6540.00000000 0.000050189299 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 4700.00000000 NS USD 66082.00000000 0.000507126798 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1096744.00000000 NS USD 25038665.52000000 0.192151845924 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 174500.00000000 NS USD 1331435.00000000 0.010217704804 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 13.00000000 NS USD 3464.50000000 0.000026587282 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 26.00000000 NS USD 3900.00000000 0.000029929398 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 7600.00000000 NS USD 310840.00000000 0.002385449805 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 96300.00000000 NS USD 10513071.00000000 0.080679459429 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 883419.00000000 NS USD 20786849.07000000 0.159522535917 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 28300.00000000 NS USD 1565839.00000000 0.012016569095 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 95212.00000000 NS USD 28507424.92000000 0.218771815795 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 41900.00000000 NS USD 885766.00000000 0.006797549646 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 32.00000000 NS USD 3724.48000000 0.000028582422 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 216103.00000000 NS USD 65669379.64000000 0.503960265311 Long EC CORP US N 1 N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012A109 37700.00000000 NS USD 837317.00000000 0.006425742100 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 565678.00000000 NS USD 32560425.68000000 0.249875373489 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 228556.00000000 NS USD 102701638.60000000 0.788153403009 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 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 87266M107 10040.00000000 NS USD 124295.20000000 0.000953866814 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd 54930055ZYLTF0B2VS67 G6891L105 200.00000000 NS USD 1010.00000000 0.000007750946 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 78100.00000000 NS USD 11430716.00000000 0.087721655049 Long EC CORP US N 1 N N N Tyme Technologies Inc 549300HF903Y0NJLOG06 90238J103 600.00000000 NS USD 618.00000000 0.000004742658 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 10.00000000 NS USD 470.30000000 0.000003609178 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 28.00000000 NS USD 16496.48000000 0.000126597365 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 32.00000000 NS USD 2240.96000000 0.000017197585 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 100.00000000 NS USD 1077.50000000 0.000008268955 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 35.00000000 NS USD 2947.70000000 0.000022621253 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 7600.00000000 NS USD 190000.00000000 0.001458098902 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 401092.00000000 NS USD 50276882.20000000 0.385835088308 Long EC CORP US N 1 N N N Aytu BioPharma Inc 549300SMWHEALCU7Q019 054754874 10600.00000000 NS USD 30528.00000000 0.000234278122 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 149452.00000000 NS USD 10829291.92000000 0.083106203516 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 9940.00000000 NS USD 2840553.80000000 0.021798991471 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 600.00000000 NS USD 52320.00000000 0.000401514392 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 20800.00000000 NS USD 647504.00000000 0.004969078273 Long EC CORP US N 1 N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 55.00000000 NS USD 1469.05000000 0.000011273790 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1209.00000000 NS USD 319925.58000000 0.002455174406 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 3500.00000000 NS USD 69020.00000000 0.000529673612 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 918.00000000 NS USD 18038.70000000 0.000138432677 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 15900.00000000 NS USD 151845.00000000 0.001165289620 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 100.00000000 NS USD 901.00000000 0.000006914458 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2.00000000 NS USD 1293.76000000 0.000009928579 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 48845.00000000 NS USD 32502928.35000000 0.249434127206 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 540920.00000000 NS USD 13555455.20000000 0.104027338714 Long EC CORP US N 1 N N N IMARA Inc N/A 45249V107 160.00000000 NS USD 652.80000000 0.000005009720 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 522975.00000000 NS USD 73111905.00000000 0.561075728798 Long EC CORP US N 1 N N N Digimarc Corp N/A 25381B101 400.00000000 NS USD 13776.00000000 0.000105719844 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 7800.00000000 NS USD 487500.00000000 0.003741174816 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 300.00000000 NS USD 4023.00000000 0.000030873325 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 400.00000000 NS USD 832.00000000 0.000006384938 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 1500.00000000 NS USD 47940.00000000 0.000367901375 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 7400.00000000 NS USD 96052.00000000 0.000737122714 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2400.00000000 NS USD 1600584.00000000 0.012283209339 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 32.00000000 NS USD 702.72000000 0.000005392817 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 315200.00000000 NS USD 2950272.00000000 0.022640991402 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 40.00000000 NS USD 1338.00000000 0.000010268085 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 3488.00000000 NS USD 42483.84000000 0.000326029686 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 104271.00000000 NS USD 6110280.60000000 0.046891544418 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 300.00000000 NS USD 14037.00000000 0.000107722812 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 157439.00000000 NS USD 26448177.61000000 0.202968730303 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 1900.00000000 NS USD 85101.00000000 0.000653082498 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 883850.00000000 NS USD 68401151.50000000 0.524924441901 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 60.00000000 NS USD 2289.00000000 0.000017566254 Long EC CORP US N 1 N N N Mayville Engineering Co Inc N/A 578605107 1801.00000000 NS USD 33858.80000000 0.000259839363 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 57600.00000000 NS USD 1713024.00000000 0.013146096921 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 1500.00000000 NS USD 10695.00000000 0.000082075619 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 6700.00000000 NS USD 472953.00000000 0.003629538160 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 11.00000000 NS USD 47.74000000 0.000000366366 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 1326.00000000 NS USD 25034.88000000 0.000192122795 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 61820.00000000 NS USD 26266699.80000000 0.201576032431 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 438.00000000 NS USD 7183.20000000 0.000055125347 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 1700.00000000 NS USD 146557.00000000 0.001124708425 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 46.00000000 NS USD 1046.50000000 0.000008031055 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 900.00000000 NS USD 16173.00000000 0.000124114913 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 300.00000000 NS USD 18561.00000000 0.000142440914 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 34714.00000000 NS USD 5044291.34000000 0.038710924573 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 3600.00000000 NS USD 60156.00000000 0.000461649461 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 100.00000000 NS USD 10229.00000000 0.000078499440 Long EC CORP US N 1 N N N Fortress Biotech Inc 529900DZUWSYUURECK24 34960Q109 100.00000000 NS USD 322.00000000 0.000002471093 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 1100.00000000 NS USD 46310.00000000 0.000355392422 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 27402.00000000 NS USD 3450733.86000000 0.026481638187 Long EC CORP CA N 1 N N N GlycoMimetics Inc 549300TZ84FFU2J2J459 38000Q102 2200.00000000 NS USD 4818.00000000 0.000036974318 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 2700.00000000 NS USD 342873.00000000 0.002631277606 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 265435.00000000 NS USD 6736740.30000000 0.051699124425 Long EC CORP US N 1 N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 16.00000000 NS USD 368.64000000 0.000002829018 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 100.00000000 NS USD 1437.00000000 0.000011027832 Long EC CORP US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 100.00000000 NS USD 1130.00000000 0.000008671851 Long EC CORP CA N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 81.00000000 NS USD 3386.61000000 0.000025989538 Long EC CORP US N 1 N N N TriplePoint Venture Growth BDC Corp 549300ATPBY6JIFH9Z88 89677Y100 2393.00000000 NS USD 37905.12000000 0.000290891652 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 33893.00000000 NS USD 3030712.06000000 0.023258304893 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2186859.00000000 NS USD 59067061.59000000 0.453292724756 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 137.00000000 NS USD 452.10000000 0.000003469507 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 1400.00000000 NS USD 58660.00000000 0.000450168850 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1600.00000000 NS USD 295328.00000000 0.002266407541 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 2253.00000000 NS USD 126122.94000000 0.000967893265 Long EC CORP US N 1 N N N Gamida Cell Ltd N/A N/A 428.00000000 NS USD 1677.76000000 0.000012875473 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 85991.00000000 NS USD 18285986.15000000 0.140330401812 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 7500.00000000 NS USD 305100.00000000 0.002341399869 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 194.00000000 NS USD 1099.98000000 0.000008441471 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 94300.00000000 NS USD 4178433.00000000 0.032066150385 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 125800.00000000 NS USD 7034736.00000000 0.053986004442 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 2750.00000000 NS USD 14107.50000000 0.000108263843 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 26.00000000 NS USD 2178.02000000 0.000016714571 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 299.00000000 NS USD 71206.85000000 0.000546455946 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 14700.00000000 NS USD 1179234.00000000 0.009049683166 Long EC CORP US N 1 N N N Genocea Biosciences Inc 549300BRZWG25RBYA369 372427401 300.00000000 NS USD 576.00000000 0.000004420341 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 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 G6829J107 7400.00000000 NS USD 136752.00000000 0.001049462848 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 14800.00000000 NS USD 2206680.00000000 0.016934514142 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 279218.00000000 NS USD 30119245.66000000 0.231141258178 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 30400.00000000 NS USD 1850752.00000000 0.014203049793 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 600.00000000 NS USD 16188.00000000 0.000124230026 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 100.00000000 NS USD 1427.00000000 0.000010951090 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 100.00000000 NS USD 429.00000000 0.000003292233 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 G6564A105 15000.00000000 NS USD 413400.00000000 0.003172516244 Long EC CORP US N 1 N N N Altisource Portfolio Solutions SA N/A L0175J104 100.00000000 NS USD 988.00000000 0.000007582114 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 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 69404D108 70.00000000 NS USD 1788.50000000 0.000013725315 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 82088.00000000 NS USD 23475526.24000000 0.180155995033 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 26500.00000000 NS USD 3212595.00000000 0.024654111816 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 5574374.00000000 NS USD 788773921.00000000 6.053212573003 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2223.00000000 NS USD 75293.01000000 0.000577813975 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 3550.00000000 NS USD 59391.50000000 0.000455782531 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 81000.00000000 NS USD 8044110.00000000 0.061732147189 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 9300.00000000 NS USD 118575.00000000 0.000909968828 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 18600.00000000 NS USD 560604.00000000 0.004302189880 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 534518.00000000 NS USD 33247019.60000000 0.255144435813 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 93932.00000000 NS USD 15731731.36000000 0.120728527564 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 1600.00000000 NS USD 51888.00000000 0.000398199136 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 35800.00000000 NS USD 1685822.00000000 0.012937343203 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 459860.00000000 NS USD 7109435.60000000 0.054559264467 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 95.00000000 NS USD 1820.20000000 0.000013968587 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 4500.00000000 NS USD 100080.00000000 0.000768034411 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 99.00000000 NS USD 3157.11000000 0.000024228308 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P103 35900.00000000 NS USD 36618.00000000 0.000281014029 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 9.00000000 NS USD 444.87000000 0.000003414023 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 600.00000000 NS USD 29550.00000000 0.000226772750 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 2000.00000000 NS USD 260580.00000000 0.001999744274 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 6000.00000000 NS USD 75420.00000000 0.000578788522 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 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 531229409 4900.00000000 NS USD 231133.00000000 0.001773761967 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 14800.00000000 NS USD 57868.00000000 0.000444090880 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 100.00000000 NS USD 2375.00000000 0.000018226236 Long EC CORP US N 1 N N N Oxford Square Capital Corp 549300EGQH8WWU1U6Q06 69181V107 352.00000000 NS USD 1425.60000000 0.000010940346 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 1184.00000000 NS USD 20873.92000000 0.000160190736 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 100.00000000 NS USD 598.00000000 0.000004589174 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 47.00000000 NS USD 12314.94000000 0.000094507371 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 200.00000000 NS USD 11140.00000000 0.000085490640 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215207 200.00000000 NS USD 19884.00000000 0.000152593887 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 11800.00000000 NS USD 62776.00000000 0.000481755877 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 163108.00000000 NS USD 28160596.20000000 0.216110181184 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 121200.00000000 NS USD 1656804.00000000 0.012714653130 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 20.00000000 NS USD 2555.20000000 0.000019609127 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 200.00000000 NS USD 526.00000000 0.000004036631 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 171.00000000 NS USD 2970.27000000 0.000022794460 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 2800.00000000 NS USD 70084.00000000 0.000537838965 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 21572.00000000 NS USD 4545004.68000000 0.034879296514 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 692868.00000000 NS USD 71296117.20000000 0.547141001434 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 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 024061103 3700.00000000 NS USD 32597.00000000 0.000250156052 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 311.00000000 NS USD 9280.24000000 0.000071218461 Long EC CORP US N 1 N N N Eneti Inc 549300MHZ4YKRPGBH616 Y2294C107 2.00000000 NS USD 33.40000000 0.000000256318 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 800.00000000 NS USD 18504.00000000 0.000142003484 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 100.00000000 NS USD 1218.00000000 0.000009347181 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 200.00000000 NS USD 21656.00000000 0.000166192578 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 17400.00000000 NS USD 206190.00000000 0.001582344277 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 20800.00000000 NS USD 796640.00000000 0.006113578473 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 38.00000000 NS USD 8996.12000000 0.000069038066 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 477.00000000 NS USD 6897.42000000 0.000052932213 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 49.00000000 NS USD 2586.71000000 0.000019850942 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 3172.00000000 NS USD 31783.44000000 0.000243912626 Long EC CORP US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389102 653.00000000 NS USD 822.78000000 0.000006314182 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 24.00000000 NS USD 2088.00000000 0.000016023739 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 120.00000000 NS USD 1542.00000000 0.000011833623 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 4500.00000000 NS USD 59175.00000000 0.000454121066 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 23840.00000000 NS USD 2020440.00000000 0.015505270249 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 N/A 600.00000000 NS USD 5340.00000000 0.000040980253 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 3138.00000000 NS USD 321237.06000000 0.002465238972 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 43787.00000000 NS USD 3206522.01000000 0.024607506447 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 17600.00000000 NS USD 1090672.00000000 0.008370040245 Long EC CORP US N 1 N N N Calyxt Inc N/A 13173L107 41.00000000 NS USD 138.17000000 0.000001060344 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 100.00000000 NS USD 10882.00000000 0.000083510696 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 1400.00000000 NS USD 31094.00000000 0.000238621722 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 300.00000000 NS USD 1068.00000000 0.000008196050 Long EC CORP US N 1 N N N Orgenesis Inc 549300DCE2FRWERKD784 68619K204 6075.00000000 NS USD 30071.25000000 0.000230772929 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 241938.00000000 NS USD 37621359.00000000 0.288714012024 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 16900.00000000 NS USD 3928574.00000000 0.030148681260 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2779464.00000000 NS USD 783586490.88000000 6.013403172124 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 9600.00000000 NS USD 496128.00000000 0.003807387855 Long EC CORP US N 1 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 2900.00000000 NS USD 19633.00000000 0.000150667661 Long EC CORP US N 1 N N N Lannett Co Inc 5299001DJ6C90XX17G45 516012101 62000.00000000 NS USD 186000.00000000 0.001427402083 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 400.00000000 NS USD 872.00000000 0.000006691906 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 6500.00000000 NS USD 39390.00000000 0.000302286925 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 40000.00000000 NS USD 3296000.00000000 0.025294178863 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 1192.00000000 NS USD 32279.36000000 0.000247718417 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 45300.00000000 NS USD 28188831.00000000 0.216326860821 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 73.00000000 NS USD 3248.50000000 0.000024929654 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 6668.00000000 NS USD 108488.36000000 0.000832561887 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 31860.00000000 NS USD 8396703.00000000 0.064438018065 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 3424204.00000000 NS USD 48486728.64000000 0.372097083351 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 193699.00000000 NS USD 20475921.29000000 0.157136412470 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 75900.00000000 NS USD 2635248.00000000 0.020223432725 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 118700.00000000 NS USD 8768369.00000000 0.067290259049 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 98.00000000 NS USD 5448.80000000 0.000041815206 Long EC CORP US N 1 N N N Assembly Biosciences Inc N/A 045396108 80.00000000 NS USD 278.40000000 0.000002136498 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 126069.00000000 NS USD 45044453.70000000 0.345680360647 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 1600.00000000 NS USD 53248.00000000 0.000408636054 Long EC CORP US N 1 N N N Assertio Holdings Inc N/A 04546C205 12273.00000000 NS USD 11119.34000000 0.000085332091 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 33089.00000000 NS USD 3941892.57000000 0.030250890693 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 2400.00000000 NS USD 132768.00000000 0.001018888816 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 65727.00000000 NS USD 37408522.05000000 0.287080657691 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 100.00000000 NS USD 1742.00000000 0.000013368464 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 123209.00000000 NS USD 328390179.79000000 2.520133478342 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 94.00000000 NS USD 3149.00000000 0.000024166070 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 38.00000000 NS USD 610.66000000 0.000004686329 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 653889.00000000 NS USD 13568196.75000000 0.104125119978 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 169859.00000000 NS USD 19747807.34000000 0.151548716935 Long EC CORP US N 1 N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W112 28.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1200.00000000 NS USD 100248.00000000 0.000769323678 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 22300.00000000 NS USD 2015697.00000000 0.015468871496 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 100.00000000 NS USD 217.00000000 0.000001665302 Long EC CORP US N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 400.00000000 NS USD 1584.00000000 0.000012155940 Long EC CORP CA N 1 N N N Independent Bank Corp/MI N/A 453838609 1900.00000000 NS USD 40812.00000000 0.000313199644 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 480.00000000 NS USD 15345.60000000 0.000117765276 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 1.00000000 NS USD 71.24000000 0.000000546710 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 22388.00000000 NS USD 617237.16000000 0.004736804346 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 2401.00000000 NS USD 36135.05000000 0.000277307772 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 3500.00000000 NS USD 39655.00000000 0.000304320589 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 100.00000000 NS USD 1105.00000000 0.000008479996 Long EC CORP US N 1 N N N Diversey Holdings Ltd N/A G28923103 1500.00000000 NS USD 24060.00000000 0.000184641366 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 32.00000000 NS USD 6056.96000000 0.000046482351 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 335687.00000000 NS USD 74774279.25000000 0.573833129167 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 75.00000000 NS USD 3012.00000000 0.000023114704 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 13136.00000000 NS USD 1381907.20000000 0.010605038801 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 4900.00000000 NS USD 2795352.00000000 0.021452103602 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 86.00000000 NS USD 1997.78000000 0.000015331372 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 9000.00000000 NS USD 308790.00000000 0.002369717685 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 200.00000000 NS USD 998.00000000 0.000007658856 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 100.00000000 NS USD 256.00000000 0.000001964596 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 900.00000000 NS USD 33435.00000000 0.000256587035 Long EC CORP CA N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 100.00000000 NS USD 11265.00000000 0.000086449916 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 12627.00000000 NS USD 1437205.14000000 0.011029406515 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 30.00000000 NS USD 1779.00000000 0.000013652410 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 17900.00000000 NS USD 891957.00000000 0.006845060648 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 790.00000000 NS USD 31078.60000000 0.000238503539 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 98.00000000 NS USD 2000.18000000 0.000015349790 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 444022.00000000 NS USD 36534130.16000000 0.280370395293 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 514289.00000000 NS USD 30430480.13000000 0.233529735227 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 153227.00000000 NS USD 30669916.32000000 0.235367217574 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 30752.00000000 NS USD 2529352.00000000 0.019410765138 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 62484.00000000 NS USD 21927510.12000000 0.168276202368 Long EC CORP US N 1 N N N Broadmark Realty Capital Inc N/A 11135B100 145.00000000 NS USD 1429.70000000 0.000010971810 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 446202.00000000 NS USD 9004356.36000000 0.069101274369 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 19900.00000000 NS USD 3914330.00000000 0.030039369887 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 57.00000000 NS USD 5848.77000000 0.000044884658 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 500.00000000 NS USD 9000.00000000 0.000069067842 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 187952.00000000 NS USD 45022022.08000000 0.345508215803 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 10100.00000000 NS USD 727200.00000000 0.005580681695 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 1350.00000000 NS USD 75816.00000000 0.000581827507 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 1400.00000000 NS USD 12502.00000000 0.000095942907 Long EC CORP CA N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 630890.00000000 NS USD 7312015.10000000 0.056113901029 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 302.00000000 NS USD 1437.52000000 0.000011031822 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 60800.00000000 NS USD 2225888.00000000 0.017081920267 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 1900.00000000 NS USD 69407.00000000 0.000532643529 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 Y95308105 60200.00000000 NS USD 294980.00000000 0.002263736917 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 74.00000000 NS USD 5987.34000000 0.000045948073 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 38.00000000 NS USD 1926.60000000 0.000014785122 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 157250.00000000 NS USD 59445217.50000000 0.456194770638 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 207339.00000000 NS USD 119369209.08000000 0.916063751596 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 4.00000000 NS USD 109.64000000 0.000000841399 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 108.00000000 NS USD 1967.76000000 0.000015100993 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 674718.00000000 NS USD 40105237.92000000 0.307775807436 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 366645.00000000 NS USD 59385490.65000000 0.455736414562 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 11.00000000 NS USD 766.48000000 0.000005882124 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 234178.00000000 NS USD 41079504.76000000 0.315252530650 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 10846.00000000 NS USD 18416399.54000000 0.141331220869 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 364266.00000000 NS USD 44553374.46000000 0.341911718010 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp 529900ACPKP9QW20GX48 890260706 69100.00000000 NS USD 41536.01000000 0.000318755845 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 100200.00000000 NS USD 5859696.00000000 0.044968506890 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 2700.00000000 NS USD 890433.00000000 0.006833365160 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 100.00000000 NS USD 678.00000000 0.000005203110 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 232232.00000000 NS USD 9314825.52000000 0.071483878272 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 59815.00000000 NS USD 431266.15000000 0.003309624737 Long EC CORP US N 1 N N N Yellow Corp 529900SEX4UQ2WLPRC40 985510106 8500.00000000 NS USD 48025.00000000 0.000368553683 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 6100.00000000 NS USD 1057557.00000000 0.008115908955 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 23.00000000 NS USD 4257.30000000 0.000032671391 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1300.00000000 NS USD 81159.00000000 0.000622830783 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 17720.00000000 NS USD 1027582.80000000 0.007885880807 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 18361.00000000 NS USD 3218866.91000000 0.024702243737 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T108 77660.00000000 NS USD 468289.80000000 0.003593751808 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 880.00000000 NS USD 13684.00000000 0.000105013817 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 124767.00000000 NS USD 12824799.93000000 0.098420140569 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 220415.00000000 NS USD 11490233.95000000 0.088178407983 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 154009.00000000 NS USD 7235342.82000000 0.055525502253 Long EC CORP US N 1 N N N CTI BioPharma Corp N/A 12648L601 200.00000000 NS USD 590.00000000 0.000004527780 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 34142.00000000 NS USD 20662055.56000000 0.158564844970 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 862102.00000000 NS USD 292588797.78000000 2.245386342383 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 100.00000000 NS USD 1511.00000000 0.000011595723 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 7700.00000000 NS USD 192423.00000000 0.001476693501 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 889.00000000 NS USD 44601.13000000 0.000342278203 Long EC CORP US N 1 N N N Baudax Bio Inc N/A 07160F107 4.00000000 NS USD 2.26000000 0.000000017343 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 15000.00000000 NS USD 74100.00000000 0.000568658572 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 24530.00000000 NS USD 10656077.30000000 0.081776919056 Long EC CORP US N 1 N N N Adecoagro SA 529900Q00UR5LFELO811 L00849106 200.00000000 NS USD 1806.00000000 0.000013859613 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 4830.00000000 NS USD 161128.80000000 0.001236535402 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 218312.00000000 NS USD 21254856.32000000 0.163114119379 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 25.00000000 NS USD 475.00000000 0.000003645247 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 22400.00000000 NS USD 967456.00000000 0.007424455432 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 18000.00000000 NS USD 1413360.00000000 0.010846414028 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 41.00000000 NS USD 2181.20000000 0.000016738975 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 10500.00000000 NS USD 524475.00000000 0.004024928537 Long EC CORP US N 1 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 481116101 100.00000000 NS USD 743.00000000 0.000005701934 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 441405.00000000 NS USD 34844510.70000000 0.267403909604 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 7813.00000000 NS USD 4215191.63000000 0.032348243638 Long EC CORP US N 1 N N N Saratoga Investment Corp 54930023WJCWPAGSWE41 80349A208 64.00000000 NS USD 1839.36000000 0.000014115625 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 869660.00000000 NS USD 21741500.00000000 0.166848722621 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 2300.00000000 NS USD 60283.00000000 0.000462624085 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 04238R106 25.00000000 NS USD 78.25000000 0.000000600506 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 25700.00000000 NS USD 2997134.00000000 0.023000619985 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 82.00000000 NS USD 2460.82000000 0.000018884836 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 200.00000000 NS USD 1494.00000000 0.000011465261 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 48056.00000000 NS USD 10201327.68000000 0.078287077361 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 134835.00000000 NS USD 45179163.45000000 0.346714150851 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 31.00000000 NS USD 2196.04000000 0.000016852860 Long EC CORP US N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 200.00000000 NS USD 1440.00000000 0.000011050854 Long EC CORP CA N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 300.00000000 NS USD 3477.00000000 0.000026683209 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 5200.00000000 NS USD 695084.00000000 0.005334216936 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 4339.00000000 NS USD 174905.09000000 0.001342257472 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 102160.00000000 NS USD 5930388.00000000 0.045511011772 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 6400.00000000 NS USD 199104.00000000 0.001527964862 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 300.00000000 NS USD 8346.00000000 0.000064048912 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 21700.00000000 NS USD 1051365.00000000 0.008068390279 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 200.00000000 NS USD 5928.00000000 0.000045492685 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 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 064058100 405576.00000000 NS USD 21025059.84000000 0.161350614140 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 100.00000000 NS USD 1479.00000000 0.000011350148 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 2.00000000 NS USD 13.68000000 0.000000104983 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc N/A 55003T107 8600.00000000 NS USD 160648.00000000 0.001232845645 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 800.00000000 NS USD 30128.00000000 0.000231208440 Long EC CORP US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 100.00000000 NS USD 1288.00000000 0.000009884375 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 140900.00000000 NS USD 11119828.00000000 0.085335836882 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 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 G0772R208 19900.00000000 NS USD 706649.00000000 0.005422969113 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 11200.00000000 NS USD 974960.00000000 0.007482042665 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 637.00000000 NS USD 9402.12000000 0.000072153793 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 58500.00000000 NS USD 3532815.00000000 0.027111545661 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 40.00000000 NS USD 695.20000000 0.000005335107 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 3172.00000000 NS USD 21601.32000000 0.000165772952 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 218992.00000000 NS USD 53153738.24000000 0.407912670602 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 23800.00000000 NS USD 892024.00000000 0.006845574819 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 16900.00000000 NS USD 801398.00000000 0.006150092340 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 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 32054K103 69.00000000 NS USD 3593.52000000 0.000027577408 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 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 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 025676206 2600.00000000 NS USD 76882.00000000 0.000590008209 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 109578.00000000 NS USD 10993960.74000000 0.084369905757 Long EC CORP US N 1 N N N Humanigen Inc 549300ILAUCQNMJQXL47 444863203 33756.00000000 NS USD 200173.08000000 0.001536169201 Long EC CORP US N 1 N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 300.00000000 NS USD 3033.00000000 0.000023275863 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 26294.00000000 NS USD 2134546.92000000 0.016380950117 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 14100.00000000 NS USD 624207.00000000 0.004790292325 Long EC CORP US N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 36225V104 1024.00000000 NS USD 21196.80000000 0.000162668583 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1202826.00000000 NS USD 35651762.64000000 0.273598926278 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 93.00000000 NS USD 1571.70000000 0.000012061547 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 1538.00000000 NS USD 39895.72000000 0.000306167924 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 87.00000000 NS USD 11718.90000000 0.000089933238 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 46800.00000000 NS USD 3136068.00000000 0.024066827949 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 103160.00000000 NS USD 16998704.80000000 0.130451541158 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2800.00000000 NS USD 216412.00000000 0.001660789998 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 572361.00000000 NS USD 10983607.59000000 0.084290453564 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 85.00000000 NS USD 5776.60000000 0.000044330811 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 66.00000000 NS USD 1710.06000000 0.000013123350 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 100.00000000 NS USD 1342.00000000 0.000010298782 Long EC CORP US N 1 N N N Independence Contract Drilling Inc N/A 453415606 100.00000000 NS USD 300.00000000 0.000002302261 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 111640.00000000 NS USD 21866926.80000000 0.167811273566 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 1700.00000000 NS USD 29954.00000000 0.000229873129 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 149.00000000 NS USD 9531.53000000 0.000073146912 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 800.00000000 NS USD 17048.00000000 0.000130829842 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 4700.00000000 NS USD 187295.00000000 0.001437340179 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 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 N/A 65748.91000000 NS USD 6574891.00000000 0.050457059757 Long STIV CORP US N 1 N N Recro Pharma Inc N/A 75629F109 9264.00000000 NS USD 19083.84000000 0.000146453295 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 62984.00000000 NS USD 25546940.24000000 0.196052450195 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 4200.00000000 NS USD 812196.00000000 0.006232958402 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 305663.00000000 NS USD 24605871.50000000 0.188830495998 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 24502.00000000 NS USD 1190797.20000000 0.009138421531 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 12512.00000000 NS USD 2170581.76000000 0.016657488857 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 1.00000000 NS USD 77.67000000 0.000000596055 Long EC CORP US N 1 N N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 774374102 436.00000000 NS USD 259.86000000 0.000001994218 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 170.00000000 NS USD 20731.50000000 0.000159097775 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 1300.00000000 NS USD 20826.00000000 0.000159822988 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 185632.00000000 NS USD 24536837.76000000 0.188300716943 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 86471.00000000 NS USD 4010524.98000000 0.030777589860 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 158.00000000 NS USD 1521.54000000 0.000011676609 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 6400.00000000 NS USD 289472.00000000 0.002221467398 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 168.00000000 NS USD 2551.92000000 0.000019583956 Long EC CORP US N 1 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 811246107 99.00000000 NS USD 2761.11000000 0.000021189323 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 200.00000000 NS USD 29862.00000000 0.000229167102 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4200.00000000 NS USD 823326.00000000 0.006318372301 Long EC CORP DE N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 182831.00000000 NS USD 26007709.75000000 0.199588489759 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 17820.00000000 NS USD 14944921.20000000 0.114690385295 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 104400.00000000 NS USD 3089196.00000000 0.023707122623 Long EC CORP US N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 G0457F107 4497.00000000 NS USD 23024.64000000 0.000176695801 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 200.00000000 NS USD 7598.00000000 0.000058308607 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 109642.00000000 NS USD 31027589.58000000 0.238112075406 Long EC CORP US N 1 N N N TCG BDC Inc 5493003POT0JT6WD1D83 872280102 10842.00000000 NS USD 145391.22000000 0.001115761991 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 57.00000000 NS USD 1685.49000000 0.000012934795 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 3600.00000000 NS USD 419436.00000000 0.003218837744 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 86710.00000000 NS USD 5366481.90000000 0.041183480899 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 4400.00000000 NS USD 332420.00000000 0.002551059143 Long EC CORP US N 1 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 1506.00000000 NS USD 37454.22000000 0.000287431353 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 53900.00000000 NS USD 1531299.00000000 0.011751502062 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 6696.00000000 NS USD 308283.84000000 0.002365833309 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 110920.00000000 NS USD 31631056.40000000 0.242743203344 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 991403.00000000 NS USD 74464279.33000000 0.571454126308 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 43307.00000000 NS USD 57165.24000000 0.000438697756 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 41800.00000000 NS USD 6867322.00000000 0.052701235127 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 11900.00000000 NS USD 1694798.00000000 0.013006226865 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 125.00000000 NS USD 1422.50000000 0.000010916556 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 4500.00000000 NS USD 155790.00000000 0.001195564358 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 200.00000000 NS USD 1282.00000000 0.000009838330 Long EC CORP US N 1 N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635206 6400.00000000 NS USD 141056.00000000 0.001082492625 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 202331.00000000 NS USD 6634433.49000000 0.050914001017 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 83250.00000000 NS USD 24733575.00000000 0.189810518805 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 6569.00000000 NS USD 830978.50000000 0.006377099153 Long EC CORP MX N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 15200.00000000 NS USD 608304.00000000 0.004668249447 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 93700.00000000 NS USD 10060569.00000000 0.077206866430 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 15656.00000000 NS USD 244077.04000000 0.001873097180 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 592049.00000000 NS USD 43231417.98000000 0.331766753309 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 100.00000000 NS USD 4139.00000000 0.000031763533 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 3848.00000000 NS USD 314650.96000000 0.002414695892 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 1382.00000000 NS USD 11525.88000000 0.000088451963 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 520861.00000000 NS USD 29397394.84000000 0.225601627185 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 9.00000000 NS USD 325.44000000 0.000002497493 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 121814.00000000 NS USD 7286913.48000000 0.055921266057 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 469931.00000000 NS USD 95330202.66000000 0.731583494288 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 1300.00000000 NS USD 53521.00000000 0.000410731112 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 172915.00000000 NS USD 4374749.50000000 0.033572723402 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 2.00000000 NS USD 51.22000000 0.000000393072 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 914.00000000 NS USD 5072.70000000 0.000038928938 Long EC CORP CA N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380106 1100.00000000 NS USD 1914.00000000 0.000014688427 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 32.00000000 NS USD 1491.20000000 0.000011443774 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 27200.00000000 NS USD 201280.00000000 0.001544663932 Long EC CORP US N 1 N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035L104 33.00000000 NS USD 1356.30000000 0.000010408523 Long EC CORP US N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 N97284108 47.00000000 NS USD 3745.43000000 0.000028743196 Long EC CORP RU N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 21300.00000000 NS USD 1950228.00000000 0.014966448985 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 6000.00000000 NS USD 428220.00000000 0.003286247959 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 100.00000000 NS USD 825.00000000 0.000006331218 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 430340.00000000 NS USD 15328710.80000000 0.117635665267 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 171.00000000 NS USD 3131.01000000 0.000024028011 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 171728.00000000 NS USD 15847059.84000000 0.121613581933 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 900.00000000 NS USD 55071.00000000 0.000422626129 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 2200.00000000 NS USD 15620.00000000 0.000119871078 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 9930.00000000 NS USD 2516460.60000000 0.019311833895 Long EC CORP US N 1 N N N Achillion Pharmaceuticals Inc 529900LZPJ796VSWZM38 N/A 400.00000000 NS USD 184.00000000 0.000001412053 Long EC CORP US N 3 N N N Atlas Corp N/A Y0436Q109 600.00000000 NS USD 9114.00000000 0.000069942702 Long EC CORP US N 1 N N N GreenSky Inc N/A 39572G100 1400.00000000 NS USD 15652.00000000 0.000120116652 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 20.00000000 NS USD 3410.20000000 0.000026170573 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 47023.00000000 NS USD 5370967.06000000 0.041217900936 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 22530.00000000 NS USD 2010126.60000000 0.015426123106 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 1000.00000000 NS USD 86320.00000000 0.000662437354 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 34385P108 23700.00000000 NS USD 156183.00000000 0.001198580320 Long EC CORP US N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 M5920A109 227.00000000 NS USD 1650.29000000 0.000012664663 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 296040.00000000 NS USD 23810497.20000000 0.182726630766 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 17000.00000000 NS USD 157420.00000000 0.001208073312 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 4800.00000000 NS USD 125520.00000000 0.000963266180 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 57.00000000 NS USD 1193.58000000 0.000009159777 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 1502.00000000 NS USD 25774.32000000 0.000197797409 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 322330.00000000 NS USD 14008461.80000000 0.107503804117 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300NKHFE6ZRF37I48 15135U109 100.00000000 NS USD 1006.00000000 0.000007720249 Long EC CORP CA N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 397148.00000000 NS USD 34603505.24000000 0.265554384357 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 91.00000000 NS USD 2942.94000000 0.000022584724 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 G59665102 100.00000000 NS USD 1318.00000000 0.000010114601 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 6090.00000000 NS USD 88487.70000000 0.000679072727 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 8900.00000000 NS USD 152724.00000000 0.001172035246 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 29100.00000000 NS USD 941676.00000000 0.007226614434 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 110.00000000 NS USD 1608.20000000 0.000012341656 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 4949.00000000 NS USD 371372.96000000 0.002849992134 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 7700.00000000 NS USD 692769.00000000 0.005316451152 Long EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 100.00000000 NS USD 1016.00000000 0.000007796992 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 99.00000000 NS USD 881.10000000 0.000006761741 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 100.00000000 NS USD 1131.00000000 0.000008679525 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 100.00000000 NS USD 1861.00000000 0.000014281695 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 100.00000000 NS USD 701.00000000 0.000005379617 Long EC CORP US N 1 N N N Nexa Resources SA 549300QRMRHM7GAU7L47 L67359106 116.00000000 NS USD 881.60000000 0.000006765578 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 501.00000000 NS USD 15621.18000000 0.000119880133 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 61500.00000000 NS USD 1351155.00000000 0.010369040122 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 119389.00000000 NS USD 6438648.77000000 0.049411508988 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V100 600.00000000 NS USD 1800.00000000 0.000013813568 Long EC CORP US N 1 N N N Neoleukin Therapeutics Inc N/A 64049K104 15.00000000 NS USD 108.45000000 0.000000832267 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 100.00000000 NS USD 1078.00000000 0.000008272792 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 100.00000000 NS USD 786.00000000 0.000006031924 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 5100.00000000 NS USD 612153.00000000 0.004697787461 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1748614.00000000 NS USD 93166153.92000000 0.714976141163 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 13.00000000 NS USD 588.77000000 0.000004518341 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 2000.00000000 NS USD 67240.00000000 0.000516013527 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 254290.00000000 NS USD 49843382.90000000 0.382508325920 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 103812.00000000 NS USD 8717093.64000000 0.066896761438 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 579.00000000 NS USD 2570.76000000 0.000019728538 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 144200.00000000 NS USD 4827816.00000000 0.037049648490 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 5380.00000000 NS USD 2467537.00000000 0.018936384171 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 2.00000000 NS USD 96.16000000 0.000000737951 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 81.00000000 NS USD 1918.08000000 0.000014719738 Long EC CORP US N 1 N N N Gold Standard Ventures Corp 549300HW4846RNAG1764 380738104 1776.00000000 NS USD 805.95000000 0.000006185025 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 100.00000000 NS USD 865.00000000 0.000006638187 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 14200.00000000 NS USD 179204.00000000 0.001375248188 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 2661.00000000 NS USD 1098114.87000000 0.008427158353 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 100.00000000 NS USD 582.00000000 0.000004466387 Long EC CORP US N 1 N N N Compugen Ltd N/A M25722105 193.00000000 NS USD 1152.21000000 0.000008842295 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 109.00000000 NS USD 343.35000000 0.000002634938 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 3320.00000000 NS USD 92893.60000000 0.000712884506 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 100.00000000 NS USD 14269.00000000 0.000109503227 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 500.00000000 NS USD 10785.00000000 0.000082766298 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 45700.00000000 NS USD 1477481.00000000 0.011338491711 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 24600.00000000 NS USD 1008600.00000000 0.007740202913 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 100.00000000 NS USD 6668.00000000 0.000051171597 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 12600.00000000 NS USD 266112.00000000 0.002042197975 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1400.00000000 NS USD 721588.00000000 0.005537614058 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4000.00000000 NS USD 252600.00000000 0.001938504120 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 200.00000000 NS USD 23932.00000000 0.000183659068 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 1600.00000000 NS USD 112400.00000000 0.000862580614 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 18139.00000000 NS USD 71649.05000000 0.000549849480 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 1300.00000000 NS USD 65260.00000000 0.000500818602 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 100.00000000 NS USD 568.00000000 0.000004358948 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 M20598104 62.00000000 NS USD 770.04000000 0.000005909444 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 25.00000000 NS USD 3495.75000000 0.000026827101 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 46400.00000000 NS USD 1537232.00000000 0.011797033119 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 63.00000000 NS USD 2366.28000000 0.000018159317 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 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 416515104 228871.00000000 NS USD 16078187.75000000 0.123387304838 Long EC CORP US N 1 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 33938J106 100.00000000 NS USD 610.00000000 0.000004681264 Long EC CORP US N 1 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 99.00000000 NS USD 2136.42000000 0.000016395324 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 4520.00000000 NS USD 82128.40000000 0.000630270157 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 95451.00000000 NS USD 19778401.71000000 0.151783504395 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 69.00000000 NS USD 3198.15000000 0.000024543257 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 1200.00000000 NS USD 115008.00000000 0.000882594940 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 20.00000000 NS USD 1059.60000000 0.000008131587 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 2200.00000000 NS USD 333938.00000000 0.002562708586 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 100.00000000 NS USD 4646.00000000 0.000035654355 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 50.00000000 NS USD 1584.00000000 0.000012155940 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 263616.00000000 NS USD 86534588.16000000 0.664084147693 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1113072.00000000 NS USD 24064616.64000000 0.184676795380 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 7600.00000000 NS USD 442928.00000000 0.003399120162 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 174.00000000 NS USD 1774.80000000 0.000013620178 Long EC CORP US N 1 N N N MediciNova Inc N/A 58468P206 200.00000000 NS USD 758.00000000 0.000005817047 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 100.00000000 NS USD 1300.00000000 0.000009976466 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 10600.00000000 NS USD 313548.00000000 0.002406231551 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 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 531229607 7900.00000000 NS USD 375013.00000000 0.002877926546 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1000.00000000 NS USD 51350.00000000 0.000394070414 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 800.00000000 NS USD 16816.00000000 0.000129049427 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 40450.00000000 NS USD 8040651.00000000 0.061705602115 Long EC CORP US N 1 N N N Veoneer Inc 54930082R4LTC7PERT23 92336X109 98.00000000 NS USD 3337.88000000 0.000025615574 Long EC CORP US N 1 N N N ACRES Commercial Realty Corp 549300RUJWPCMY4JFR46 00489Q102 200.00000000 NS USD 3234.00000000 0.000024818378 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 159725.00000000 NS USD 6521571.75000000 0.050047876916 Long EC CORP US N 1 N N N Aptinyx Inc N/A 03836N103 200.00000000 NS USD 468.00000000 0.000003591527 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 406410.00000000 NS USD 30716467.80000000 0.235724463163 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 18500.00000000 NS USD 1436895.00000000 0.011027026437 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 65880.00000000 NS USD 13975783.20000000 0.107253021850 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1351.00000000 NS USD 90233.29000000 0.000692468742 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 206412.00000000 NS USD 4685552.40000000 0.035957888495 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 17500.00000000 NS USD 1594950.00000000 0.012239972869 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 180.00000000 NS USD 1564.20000000 0.000012003991 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 2100.00000000 NS USD 189399.00000000 0.001453486705 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 385.00000000 NS USD 2182.95000000 0.000016752405 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 3250.00000000 NS USD 299650.00000000 0.002299575454 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 111.00000000 NS USD 1673.88000000 0.000012845697 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 325759.00000000 NS USD 35934475.29000000 0.275768521040 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 1000.00000000 NS USD 14100.00000000 0.000108206287 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 57.00000000 NS USD 1942.56000000 0.000014907603 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 283571.00000000 NS USD 27928907.79000000 0.214332156887 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 780667.00000000 NS USD 51508408.66000000 0.395286074520 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 111346.00000000 NS USD 25003857.76000000 0.191884724046 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 600.00000000 NS USD 29448.00000000 0.000225989981 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 9700.00000000 NS USD 785991.00000000 0.006031855867 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 11500.00000000 NS USD 134550.00000000 0.001032564249 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 86700.00000000 NS USD 1159179.00000000 0.008895776990 Long EC CORP US N 1 N N N vTv Therapeutics Inc 549300WQE5EI9R35SE66 918385105 406.00000000 NS USD 621.18000000 0.000004767062 Long EC CORP US N 1 N N N Sientra Inc 5493006T0OLHI64MOG63 82621J105 206.00000000 NS USD 1180.38000000 0.000009058477 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 85925.00000000 NS USD 8094135.00000000 0.062116049282 Long EC CORP US N 1 N N N BlackRock Capital Investment Corp H88PPRS67HRMQX6CRF26 092533108 6600.00000000 NS USD 25410.00000000 0.000195001542 Long EC CORP US N 1 N N N Tricida Inc 549300QVPFFJC8SZXG25 89610F101 15965.00000000 NS USD 74077.60000000 0.000568486669 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 1000.00000000 NS USD 195480.00000000 0.001500153544 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 2600.00000000 NS USD 46540.00000000 0.000357157489 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 87260.00000000 NS USD 13213781.80000000 0.101405267084 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 240398.00000000 NS USD 14839768.54000000 0.113883422252 Long EC CORP US N 1 N N N Exela Technologies Inc 549300CP95F46H3HDR87 30162V409 69900.00000000 NS USD 135606.00000000 0.001040668209 Long EC CORP US N 1 N N World Acceptance Corp N/A 981419104 1426.00000000 NS USD 270341.08000000 0.002074652800 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 100.00000000 NS USD 447.00000000 0.000003430369 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 6600.00000000 NS USD 1186218.00000000 0.009103279812 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 200.00000000 NS USD 1050.00000000 0.000008057914 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 26.00000000 NS USD 1431.82000000 0.000010988079 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 6400.00000000 NS USD 81152.00000000 0.000622777064 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 100.00000000 NS USD 3685.00000000 0.000028279444 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 52.00000000 NS USD 4179.24000000 0.000032072343 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 282.00000000 NS USD 1801.98000000 0.000013828763 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 171128.00000000 NS USD 28610890.32000000 0.219565830460 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 4600.00000000 NS USD 25300.00000000 0.000194157380 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 6480.00000000 NS USD 357760.80000000 0.002745529631 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 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 10806B100 800.00000000 NS USD 14136.00000000 0.000108482558 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 40.00000000 NS USD 856.00000000 0.000006569119 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 199.00000000 NS USD 3448.67000000 0.000026465799 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 44500.00000000 NS USD 3513720.00000000 0.026965006722 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 942212.00000000 NS USD 40524538.12000000 0.310993603023 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 498.00000000 NS USD 1434.24000000 0.000011006651 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 176953.00000000 NS USD 6294218.21000000 0.048303119298 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 299196.00000000 NS USD 232020514.08000000 1.780572931776 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 10600.00000000 NS USD 2778260.00000000 0.021320936095 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 3100.00000000 NS USD 72571.00000000 0.000556924713 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 2400.00000000 NS USD 267024.00000000 0.002049196849 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 657.00000000 NS USD 5269.14000000 0.000040436459 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 1291.00000000 NS USD 42267.34000000 0.000324368221 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228501 12.00000000 NS USD 137.16000000 0.000001052593 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 1100.00000000 NS USD 27137.00000000 0.000208254894 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 3000.00000000 NS USD 143280.00000000 0.001099560056 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 68894.00000000 NS USD 5381310.34000000 0.041297277384 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 98422L107 400.00000000 NS USD 980.00000000 0.000007520720 Long EC CORP US N 1 N N N Rain Therapeutics Inc N/A 75082Q105 435.00000000 NS USD 6507.60000000 0.000049940654 Long EC CORP US N 1 N N N Gladstone Investment Corp 549300HFFTVIBC98Z362 376546107 100.00000000 NS USD 1387.00000000 0.000010644121 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 100.00000000 NS USD 1513.00000000 0.000011611071 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L102 100.00000000 NS USD 1234.00000000 0.000009469968 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 297400.00000000 NS USD 4939814.00000000 0.037909144074 Long EC CORP US N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 06759L103 4500.00000000 NS USD 49590.00000000 0.000380563813 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 142.00000000 NS USD 2406.90000000 0.000018471043 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 29900.00000000 NS USD 155779.00000000 0.001195479942 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 120700.00000000 NS USD 3980686.00000000 0.030548599418 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 75300.00000000 NS USD 1701780.00000000 0.013059808163 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 106.00000000 NS USD 1637.70000000 0.000012568045 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 55.00000000 NS USD 3225.75000000 0.000024755065 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 486100.00000000 NS USD 16332960.00000000 0.125342479250 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 600.00000000 NS USD 27096.00000000 0.000207940251 Long EC CORP US N 1 N N N Via Renewables Inc 549300U656GZMTWR1T03 92556D106 162.00000000 NS USD 1650.78000000 0.000012668423 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 97000.00000000 NS USD 988430.00000000 0.007585414203 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 3400.00000000 NS USD 59704.00000000 0.000458180720 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 282913.00000000 NS USD 64722007.01000000 0.496689933772 Long EC CORP US N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 376.00000000 NS USD 1372.40000000 0.000010532078 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 100.00000000 NS USD 3431.00000000 0.000026330196 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 2700.00000000 NS USD 648216.00000000 0.004974542307 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 303566.00000000 NS USD 10202853.26000000 0.078298784974 Long EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 83192H106 239.00000000 NS USD 1271.48000000 0.000009757597 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 104357.00000000 NS USD 12313082.43000000 0.094493115699 Long EC CORP US N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 G5784H106 40.00000000 NS USD 774.80000000 0.000005945973 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 38500.00000000 NS USD 759605.00000000 0.005829364300 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 5600.00000000 NS USD 49728.00000000 0.000381622853 Long EC CORP CA N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 94600.00000000 NS USD 1683880.00000000 0.012922439898 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 26155.00000000 NS USD 4014530.95000000 0.030808332494 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 416.00000000 NS USD 11211.20000000 0.000086037044 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 125600.00000000 NS USD 7543536.00000000 0.057890639820 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 100.00000000 NS USD 2602.00000000 0.000019968280 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 59842.00000000 NS USD 9035543.58000000 0.069340611480 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 101.00000000 NS USD 3120.90000000 0.000023950425 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 24480.00000000 NS USD 1773820.80000000 0.013612664013 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 100.00000000 NS USD 716.00000000 0.000005494730 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 1600.00000000 NS USD 19600.00000000 0.000150414413 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 28249U105 100.00000000 NS USD 668.00000000 0.000005126368 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 29700.00000000 NS USD 4398273.00000000 0.033753247558 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 300.00000000 NS USD 33387.00000000 0.000256218674 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 38.00000000 NS USD 3011.12000000 0.000023107951 Long EC CORP US N 1 N N N CEL-SCI Corp 549300FIWOFSETIVMI17 150837607 38000.00000000 NS USD 417620.00000000 0.003204901388 Long EC CORP US N 1 N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 8.00000000 NS USD 900.96000000 0.000006914151 Long EC CORP CA N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 129454.00000000 NS USD 48260451.20000000 0.370360583945 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 60956.00000000 NS USD 10563065.24000000 0.081063125463 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 8849.00000000 NS USD 151671.86000000 0.001163960908 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 G33856108 275.00000000 NS USD 2392.50000000 0.000018360534 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 167.00000000 NS USD 2421.50000000 0.000018583086 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 13800.00000000 NS USD 831588.00000000 0.006381776581 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 22900.00000000 NS USD 256709.00000000 0.001970037427 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 800371.00000000 NS USD 111555709.98000000 0.856101359671 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 200.00000000 NS USD 84138.00000000 0.000645692239 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 42.00000000 NS USD 4747.68000000 0.000036434668 Long EC CORP US N 1 N N N Patria Investments Ltd N/A N/A 4181.00000000 NS USD 68275.73000000 0.000523961931 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 3700.00000000 NS USD 93092.00000000 0.000714407068 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 28000.00000000 NS USD 2265760.00000000 0.017387906159 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 3700.00000000 NS USD 127835.00000000 0.000981031964 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 38.00000000 NS USD 1654.90000000 0.000012700041 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 2700.00000000 NS USD 73224.00000000 0.000561935968 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 164779.00000000 NS USD 6116596.48000000 0.046940013774 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 10700.00000000 NS USD 481821.00000000 0.003697593007 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 16300.00000000 NS USD 894707.00000000 0.006866164711 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 31700.00000000 NS USD 557920.00000000 0.004281592315 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 300.00000000 NS USD 2037.00000000 0.000015632355 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 76881.00000000 NS USD 4592102.13000000 0.035240731988 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 4217.00000000 NS USD 435953.46000000 0.003345596114 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1200.00000000 NS USD 151644.00000000 0.001163747105 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 190.00000000 NS USD 1580.80000000 0.000012131382 Long EC CORP US N 1 N N N Gritstone bio Inc 5493003TER6KY3MUVY84 39868T105 16400.00000000 NS USD 177120.00000000 0.001359255145 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 100.00000000 NS USD 1317.00000000 0.000010106927 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 6000.00000000 NS USD 467820.00000000 0.003590146467 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 15376.00000000 NS USD 357799.52000000 0.002745826776 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 4600.00000000 NS USD 150972.00000000 0.001158590039 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 103449.00000000 NS USD 31027458.57000000 0.238111070008 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 16597.00000000 NS USD 154850.01000000 0.001188350682 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 1714.00000000 NS USD 80043.80000000 0.000614272510 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 2500.00000000 NS USD 13250.00000000 0.000101683212 Long EC CORP US N 1 N N N Express Inc N/A 30219E103 200.00000000 NS USD 944.00000000 0.000007244449 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1200877.00000000 NS USD 25590688.87000000 0.196388186139 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 300.00000000 NS USD 12585.00000000 0.000096579866 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 219391.00000000 NS USD 7751084.03000000 0.059483405898 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 26800.00000000 NS USD 1125868.00000000 0.008640141556 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 8800.00000000 NS USD 178816.00000000 0.001372270596 Long EC CORP US N 1 N N N Apria Inc N/A 03836A101 5200.00000000 NS USD 193180.00000000 0.001482502874 Long EC CORP US N 1 N N N Akoya Biosciences Inc N/A 00974H104 999.00000000 NS USD 13946.04000000 0.000107024766 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 68800.00000000 NS USD 1527360.00000000 0.011721273370 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 9600.00000000 NS USD 302784.00000000 0.002323626411 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 900.00000000 NS USD 53343.00000000 0.000409365104 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 19355.00000000 NS USD 1126073.90000000 0.008641721674 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 100.00000000 NS USD 2076.00000000 0.000015931649 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 27600.00000000 NS USD 1777440.00000000 0.013640438494 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 10100.00000000 NS USD 216342.00000000 0.001660252804 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 8400.00000000 NS USD 785232.00000000 0.006026031146 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 192514.00000000 NS USD 11756829.98000000 0.090224320504 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 348.00000000 NS USD 13742.52000000 0.000105462912 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 100.00000000 NS USD 900.00000000 0.000006906784 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 10534.00000000 NS USD 25006346.58000000 0.191903823761 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 38600.00000000 NS USD 641918.00000000 0.004926210166 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 100.00000000 NS USD 995.00000000 0.000007635833 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 36600.00000000 NS USD 1422642.00000000 0.010917645997 Long EC CORP US N 1 N N N Rocket Cos Inc N/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 63888U108 100.00000000 NS USD 1122.00000000 0.000008610457 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 15292.00000000 NS USD 392698.56000000 0.003013649155 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 194.00000000 NS USD 3005.06000000 0.000023061445 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 101282.00000000 NS USD 15125453.88000000 0.116075830046 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 56.00000000 NS USD 1641.36000000 0.000012596132 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 300.00000000 NS USD 50940.00000000 0.000390923990 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 11400.00000000 NS USD 313728.00000000 0.002407612908 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 472786.00000000 NS USD 68662710.78000000 0.526931701371 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 28843.00000000 NS USD 1139586.93000000 0.008745423433 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 197400.00000000 NS USD 740250.00000000 0.005680830067 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 80700.00000000 NS USD 6146112.00000000 0.047166521918 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1400.00000000 NS USD 141036.00000000 0.001082339141 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 1200.00000000 NS USD 15612.00000000 0.000119809684 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 39003.00000000 NS USD 10906018.86000000 0.083695021763 Long EC CORP US N 1 N N N Bellicum Pharmaceuticals Inc 529900HBXNLX2TBQZQ65 079481404 175.00000000 NS USD 511.00000000 0.000003921518 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 1000.00000000 NS USD 31200.00000000 0.000239435188 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 56900.00000000 NS USD 906986.00000000 0.006960396271 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 176501.00000000 NS USD 45927325.21000000 0.352455697385 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 100.00000000 NS USD 1612.00000000 0.000012370818 Long EC CORP US N 1 N N N Essa Pharma Inc N/A 29668H708 3900.00000000 NS USD 31200.00000000 0.000239435188 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 515780.00000000 NS USD 10429071.60000000 0.080034830834 Long EC CORP US N 1 N N N Zix Corp N/A 98974P100 100.00000000 NS USD 707.00000000 0.000005425662 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 2100.00000000 NS USD 64533.00000000 0.000495239455 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 300.00000000 NS USD 11454.00000000 0.000087900341 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 1000.00000000 NS USD 156910.00000000 0.001204159467 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 1190.00000000 NS USD 28893.20000000 0.000221732332 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 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 320734106 21.00000000 NS USD 432.60000000 0.000003319860 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 4500.00000000 NS USD 214065.00000000 0.001642778640 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 15400.00000000 NS USD 2289210.00000000 0.017567866260 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 23.00000000 NS USD 732.32000000 0.000005619973 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 91900.00000000 NS USD 2084292.00000000 0.015995283571 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 6.00000000 NS USD 157.62000000 0.000001209608 Long EC CORP US N 1 N N N N-Able Inc N/A 62878D100 2900.00000000 NS USD 35989.00000000 0.000276186954 Long EC CORP US N 1 N N N Heat Biologics Inc 549300C7CB2MWG4V3I09 42237K409 1100.00000000 NS USD 6545.00000000 0.000050227670 Long EC CORP US N 1 N N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 21872L104 189.00000000 NS USD 2929.50000000 0.000022481582 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 587518.00000000 NS USD 29563905.76000000 0.226879466078 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 44.00000000 NS USD 1278.64000000 0.000009812545 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 100.00000000 NS USD 1275.00000000 0.000009784611 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 2.00000000 NS USD 50.40000000 0.000000386779 Long EC CORP US N 1 N N N Geopark Ltd 529900ZR5QI19AH4KZ07 G38327105 10800.00000000 NS USD 137808.00000000 0.001057566808 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 100.00000000 NS USD 1287.00000000 0.000009876701 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 66.00000000 NS USD 2126.52000000 0.000016319349 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 200.00000000 NS USD 4912.00000000 0.000037695693 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 22826.00000000 NS USD 13948055.56000000 0.107040234263 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 102403.00000000 NS USD 7043278.34000000 0.054051560108 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 100.00000000 NS USD 2344.00000000 0.000017988335 Long EC CORP US N 1 N N N Verra Mobility Corp N/A 92511U102 100.00000000 NS USD 1507.00000000 0.000011565026 Long EC CORP US N 1 N N N VBI Vaccines Inc N/A 91822J103 100.00000000 NS USD 311.00000000 0.000002386677 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 638.00000000 NS USD 75322.28000000 0.000578038599 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 500.00000000 NS USD 13465.00000000 0.000103333166 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 441164.00000000 NS USD 10248239.72000000 0.078647089961 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 149505.00000000 NS USD 37492863.90000000 0.287727914317 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 2300.00000000 NS USD 6210.00000000 0.000047656811 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 42030.00000000 NS USD 2966057.10000000 0.022762129492 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 26.00000000 NS USD 350.48000000 0.000002689655 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 121893.00000000 NS USD 34305565.92000000 0.263267937012 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 204127.00000000 NS USD 30912992.88000000 0.237232636866 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 26916.00000000 NS USD 5191558.08000000 0.039841079689 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 2500.00000000 NS USD 126025.00000000 0.000967141653 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 40088.00000000 NS USD 19120372.48000000 0.146733653351 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 300.00000000 NS USD 1248.00000000 0.000009577407 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 1.00000000 NS USD 38.01000000 0.000000291696 Long EC CORP US N 1 N N N Apollo Investment Corp 5493005P14I7WFB3FW47 03761U502 20300.00000000 NS USD 263291.00000000 0.002020549043 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 184922.00000000 NS USD 13532591.96000000 0.103851881529 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 699374302 100.00000000 NS USD 486.00000000 0.000003729663 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 2200.00000000 NS USD 31328.00000000 0.000240417486 Long EC CORP US N 1 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 172.00000000 NS USD 2815.64000000 0.000021607797 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 128200.00000000 NS USD 917912.00000000 0.007044244632 Long EC CORP US N 1 N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 00430H102 300.00000000 NS USD 1749.00000000 0.000013422184 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 40.00000000 NS USD 1970.40000000 0.000015121253 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 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 460690100 348813.00000000 NS USD 12790972.71000000 0.098160543557 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 2300.00000000 NS USD 85859.00000000 0.000658899545 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 6905.00000000 NS USD 85829.15000000 0.000658670470 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 24200.00000000 NS USD 6328300.00000000 0.048564669933 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 99.00000000 NS USD 2329.47000000 0.000017876829 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 12000.00000000 NS USD 45480.00000000 0.000349022832 Long EC CORP US N 2 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 50.00000000 NS USD 962.00000000 0.000007382584 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 41600.00000000 NS USD 1544608.00000000 0.011853638053 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 2173.00000000 NS USD 7887.99000000 0.000060534050 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 526366.00000000 NS USD 11380032.92000000 0.087332702715 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 400.00000000 NS USD 19368.00000000 0.000148633997 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 17570.00000000 NS USD 4590513.90000000 0.035228543586 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 6096.00000000 NS USD 62240.16000000 0.000477643731 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 78900.00000000 NS USD 2938236.00000000 0.022548624674 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 89678F100 2600.00000000 NS USD 54990.00000000 0.000422004519 Long EC CORP US N 1 N N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 676079106 3230.00000000 NS USD 9399.30000000 0.000072132152 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 1100.00000000 NS USD 10967.00000000 0.000084163003 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 426611.00000000 NS USD 19589977.12000000 0.150337495511 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 3900.00000000 NS USD 275886.00000000 0.002117205652 Long EC CORP US N 1 N N N VYNE Therapeutics Inc N/A 92941V209 84.00000000 NS USD 116.76000000 0.000000896040 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 M85548101 2100.00000000 NS USD 45192.00000000 0.000346812661 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1600.00000000 NS USD 36384.00000000 0.000279218265 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 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 N/A 273559827.50000000 NS USD 273559827.50000000 2.099354128230 Long STIV CORP US N 1 N N N Quotient Ltd 549300BOTHGGT8D81659 G73268107 200.00000000 NS USD 468.00000000 0.000003591527 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 193.00000000 NS USD 5079.76000000 0.000038983118 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 6100.00000000 NS USD 320494.00000000 0.002459536577 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 651.00000000 NS USD 65842.14000000 0.000505286063 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 22.00000000 NS USD 954.58000000 0.000007325642 Long EC CORP US N 1 N N N Eros STX Global Corp 254900397NMORQEIZA86 G3788M114 200.00000000 NS USD 183.90000000 0.000001411286 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 109329.00000000 NS USD 1557938.25000000 0.011955937121 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 6541.00000000 NS USD 271124.45000000 0.002080664542 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 3.00000000 NS USD 192.87000000 0.000001480123 Long EC CORP US N 1 N N N Net 1 UEPS Technologies Inc 529900J4IZMWV4RDEB07 64107N206 372.00000000 NS USD 1729.80000000 0.000013274839 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 3800.00000000 NS USD 76608.00000000 0.000587905477 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 206022105 391.00000000 NS USD 1278.57000000 0.000009812007 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 119002.00000000 NS USD 27495412.10000000 0.211005422203 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 7500.00000000 NS USD 59025.00000000 0.000452969935 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 6900.00000000 NS USD 194856.00000000 0.001495364841 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 6200.00000000 NS USD 375968.00000000 0.002885255412 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 44528.00000000 NS USD 5418167.04000000 0.041580123246 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 16.00000000 NS USD 1790.88000000 0.000013743579 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 096308101 60.00000000 NS USD 1548.00000000 0.000011879668 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 14.00000000 NS USD 622.30000000 0.000004775657 Long EC CORP US N 1 N N N Superior Industries International Inc 54930065O5ZIQD1F8U04 868168105 3803.00000000 NS USD 26811.15000000 0.000205754254 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 128396.00000000 NS USD 37496767.84000000 0.287757873952 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 7.00000000 NS USD 4371.99000000 0.000033551546 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1671396.00000000 NS USD 87698148.12000000 0.673013545067 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 112.00000000 NS USD 1767.36000000 0.000013563082 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 584442.00000000 NS USD 19011898.26000000 0.145901199976 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 100.00000000 NS USD 446.00000000 0.000003422695 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 132.00000000 NS USD 1478.40000000 0.000011345544 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 200.00000000 NS USD 1348.00000000 0.000010344828 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 20000.00000000 NS USD 454400.00000000 0.003487158639 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 100.00000000 NS USD 392.00000000 0.000003008288 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 4843.00000000 NS USD 51771.67000000 0.000397306395 Long EC CORP US N 1 N N N Durect Corp 549300EW9IYW3V3QPJ86 266605104 100.00000000 NS USD 128.00000000 0.000000982298 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 4500.00000000 NS USD 169335.00000000 0.001299511461 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 321969.00000000 NS USD 38034197.97000000 0.291882222810 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P303 9000.00000000 NS USD 110790.00000000 0.000850225144 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 43100.00000000 NS USD 1348599.00000000 0.010349424854 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 1900.00000000 NS USD 182609.00000000 0.001401378855 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 46100.00000000 NS USD 1488569.00000000 0.011423583293 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 100.00000000 NS USD 753.00000000 0.000005778676 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 77391.00000000 NS USD 13098426.75000000 0.100520008812 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 6400.00000000 NS USD 94208.00000000 0.000722971481 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 23.00000000 NS USD 2652.36000000 0.000020354753 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 966583.00000000 NS USD 47246577.04000000 0.362579906048 Long EC CORP US N 1 N N N SLR Investment Corp BJOT6DX9ML6BR3Z0O636 83413U100 16240.00000000 NS USD 310671.20000000 0.002384154399 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 229.00000000 NS USD 838.14000000 0.000006432057 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 200.00000000 NS USD 1534.00000000 0.000011772230 Long EC CORP US N 1 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 59500.00000000 NS USD 199920.00000000 0.001534227014 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 N01045108 100.00000000 NS USD 618.00000000 0.000004742658 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 18.00000000 NS USD 123.30000000 0.000000946229 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 198.00000000 NS USD 2275.02000000 0.000017458969 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 104100.00000000 NS USD 18042612.00000000 0.138462698753 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 10100.00000000 NS USD 1514697.00000000 0.011624094915 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 4000.00000000 NS USD 247080.00000000 0.001896142510 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 442654.00000000 NS USD 10672387.94000000 0.081902090247 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 100.00000000 NS USD 1685.00000000 0.000012931035 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 800.00000000 NS USD 50696.00000000 0.000389051484 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 100.00000000 NS USD 1194.00000000 0.000009163000 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust Inc 549300RWMFYIPNXWXM78 21870U502 274.00000000 NS USD 1213.82000000 0.000009315103 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 100.00000000 NS USD 2508.00000000 0.000019246905 Long EC CORP US N 1 N N N ProQR Therapeutics NV 549300NGS2FJGGDBGS06 N71542109 205.00000000 NS USD 1715.85000000 0.000013167784 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 125860.00000000 NS USD 25802558.60000000 0.198014117828 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 50800.00000000 NS USD 843788.00000000 0.006475401879 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 4.00000000 NS USD 377.56000000 0.000002897472 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 200.00000000 NS USD 1320.00000000 0.000010129950 Long EC CORP CA N 1 N N N BlackRock TCP Capital Corp 549300JU1XG1HF56J989 09259E108 10200.00000000 NS USD 138414.00000000 0.001062217376 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 725.00000000 NS USD 121618.75000000 0.000933327189 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 959.00000000 NS USD 33440.33000000 0.000256627939 Long EC CORP US N 1 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 3368.00000000 NS USD 120136.56000000 0.000921952559 Long EC CORP CA N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 4300.00000000 NS USD 32766.00000000 0.000251452992 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 82957.00000000 NS USD 29940840.44000000 0.229772139991 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 30.00000000 NS USD 5586.60000000 0.000042872712 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 133961.00000000 NS USD 25716493.17000000 0.197353634096 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 03743Q108 968802.00000000 NS USD 20761426.86000000 0.159327440672 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 100.00000000 NS USD 309.00000000 0.000002371329 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A G7T16G103 1812.00000000 NS USD 52149.36000000 0.000400204866 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 472844.00000000 NS USD 24474405.44000000 0.187821598536 Long EC CORP US N 1 N N N Oncocyte Corp 549300BIYAW8GO410287 68235C107 1200.00000000 NS USD 4272.00000000 0.000032784202 Long EC CORP US N 1 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925D109 198.00000000 NS USD 2892.78000000 0.000022199786 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 700.00000000 NS USD 32032.00000000 0.000245820126 Long EC CORP US N 1 N N N Retractable Technologies Inc N/A 76129W105 2984.00000000 NS USD 32913.52000000 0.000252585091 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 19800.00000000 NS USD 109692.00000000 0.000841798867 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 1000.00000000 NS USD 81680.00000000 0.000626829044 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 482287.00000000 NS USD 26921260.34000000 0.206599264038 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 100.00000000 NS USD 2160.00000000 0.000016576282 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 181.00000000 NS USD 789.16000000 0.000006056175 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 2200.00000000 NS USD 33638.00000000 0.000258144899 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 703229.00000000 NS USD 49352611.22000000 0.378742043561 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 3700.00000000 NS USD 317053.00000000 0.002433129639 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C103 1800.00000000 NS USD 15354.00000000 0.000117829739 Long EC CORP US N 1 N N N Vizio Holding Corp N/A 92858V101 900.00000000 NS USD 19116.00000000 0.000146700098 Long EC CORP US N 1 N N N KVH Industries Inc N/A 482738101 508.00000000 NS USD 4892.04000000 0.000037542516 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 200.00000000 NS USD 1340.00000000 0.000010283434 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 1900.00000000 NS USD 61750.00000000 0.000473882143 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 100.00000000 NS USD 1100.00000000 0.000008441625 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 196.00000000 NS USD 2730.28000000 0.000020952727 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 172633.00000000 NS USD 16201607.05000000 0.124334449817 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 307577.00000000 NS USD 35315991.14000000 0.271022147037 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 127008.00000000 NS USD 19568122.56000000 0.150169779142 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc 549300U8W781S4RBUE66 00444T100 134904.00000000 NS USD 137602.08000000 0.001055986536 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 1000.00000000 NS USD 71770.00000000 0.000550777675 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 17600.00000000 NS USD 442464.00000000 0.003395559331 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 94.00000000 NS USD 1845.22000000 0.000014160596 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 5.00000000 NS USD 116.95000000 0.000000897498 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 17332.00000000 NS USD 3533301.52000000 0.027115279315 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1872.00000000 NS USD 8974517.76000000 0.068872286843 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 771.00000000 NS USD 15088.47000000 0.000115792008 Long EC CORP US N 1 N N N Paysafe Ltd N/A G6964L107 197.00000000 NS USD 1526.75000000 0.000011716592 Long EC CORP US N 1 N N N N/A N/A 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 320867104 1300.00000000 NS USD 24713.00000000 0.000189652622 Long EC CORP US N 1 N N N Energous Corp 549300IOI25451J8U493 29272C103 142.00000000 NS USD 295.36000000 0.000002266653 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1039052.00000000 NS USD 134016926.96000000 1.028473337760 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 29605.00000000 NS USD 1243706.05000000 0.009544454879 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 100.00000000 NS USD 1486.00000000 0.000011403868 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1058815.00000000 NS USD 59219522.95000000 0.454462744449 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 100.00000000 NS USD 1241.00000000 0.000009523688 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 74.00000000 NS USD 1878.86000000 0.000014418756 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 139200.00000000 NS USD 6794352.00000000 0.052141248406 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 3582.00000000 NS USD 70708.68000000 0.000542632888 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 G17977110 3004.00000000 NS USD 33013.96000000 0.000253355888 Long EC CORP US N 1 N N N Ashford Hospitality Trust Inc N/A 044103869 5700.00000000 NS USD 83904.00000000 0.000643896475 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 429532.00000000 NS USD 82560345.72000000 0.633584997473 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 51600.00000000 NS USD 14434068.00000000 0.110769993240 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 86.00000000 NS USD 1726.88000000 0.000013252430 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 14300.00000000 NS USD 780351.00000000 0.005988573352 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 26.00000000 NS USD 3103.88000000 0.000023819810 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 739.00000000 NS USD 31769.61000000 0.000243806492 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 56348.00000000 NS USD 3482869.88000000 0.026728256584 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 20.00000000 NS USD 3436.20000000 0.000026370102 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 388.00000000 NS USD 1447.24000000 0.000011106416 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 56700.00000000 NS USD 2292381.00000000 0.017592201164 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 30.00000000 NS USD 1952.10000000 0.000014980815 Long EC CORP CA N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 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 78462F103 83400.00000000 NS USD 35790276.00000000 0.274661906164 Long EC RF US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 400.00000000 NS USD 17192.00000000 0.000131934928 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 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 78351F107 800.00000000 NS USD 27096.00000000 0.000207940251 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 281426.00000000 NS USD 58151054.38000000 0.446263097872 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 1500.00000000 NS USD 346755.00000000 0.002661068868 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 3889.00000000 NS USD 1038168.55000000 0.007967118020 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 8500.00000000 NS USD 4648310.00000000 0.035672082692 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4100.00000000 NS USD 856695.00000000 0.006574452840 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 14007.00000000 NS USD 170044.98000000 0.001304959993 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 2.00000000 NS USD 45.20000000 0.000000346874 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 10200.00000000 NS USD 566610.00000000 0.004348281154 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 1847.00000000 NS USD 43773.90000000 0.000335929871 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 279612.00000000 NS USD 6878455.20000000 0.052786673584 Long EC CORP US N 1 N N N Taro Pharmaceutical Industries Ltd 5493002WIJCSC2L2VL79 M8737E108 4733.00000000 NS USD 301160.79000000 0.002311169565 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 51.00000000 NS USD 8498.64000000 0.000065220303 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 123822.00000000 NS USD 24038803.08000000 0.184478696835 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 10500.00000000 NS USD 818160.00000000 0.006278727360 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 100.00000000 NS USD 296.00000000 0.000002271564 Long EC CORP US N 1 N N N Advanced Emissions Solutions Inc 52990086HRJSW2EZQH40 00770C101 191.00000000 NS USD 1220.49000000 0.000009366290 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 900.00000000 NS USD 26649.00000000 0.000204509882 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 5100.00000000 NS USD 116331.00000000 0.000892747913 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 5452.00000000 NS USD 1018161.00000000 0.007813575984 Long EC CORP US N 1 N N N Acumen Pharmaceuticals Inc N/A 00509G209 100.00000000 NS USD 1486.00000000 0.000011403868 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 139900.00000000 NS USD 12427317.00000000 0.095369775179 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 71.00000000 NS USD 1285.81000000 0.000009867569 Long EC CORP US N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 N2451R105 3200.00000000 NS USD 174784.00000000 0.001341328203 Long EC CORP US N 1 N N Select Interior Concepts Inc N/A 816120307 2100.00000000 NS USD 30282.00000000 0.000232390268 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 52695.00000000 NS USD 4988635.65000000 0.038283811412 Long EC CORP US N 1 N N N La Jolla Pharmaceutical Co 529900H2JU56H90RYN44 503459604 29075.00000000 NS USD 116009.25000000 0.000890278737 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 4781.00000000 NS USD 364455.63000000 0.002796907127 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 700.00000000 NS USD 77539.00000000 0.000595050162 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 4720.00000000 NS USD 75378.40000000 0.000578469275 Long EC CORP US N 1 N N N Cognyte Software Ltd 2549006L803IRJC67B33 M25133105 4400.00000000 NS USD 90420.00000000 0.000693901593 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 5.00000000 NS USD 177.30000000 0.000001360636 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 3.00000000 NS USD 63.03000000 0.000000483705 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 100.00000000 NS USD 2025.00000000 0.000015540264 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 818796.00000000 NS USD 223482180.24000000 1.715048009645 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 169731.00000000 NS USD 2973687.12000000 0.022820683828 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 76117W109 6400.00000000 NS USD 76160.00000000 0.000584467433 Long EC CORP CA N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 95.00000000 NS USD 27946.15000000 0.000214464477 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1089905.00000000 NS USD 18234110.65000000 0.139932298603 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 4053.00000000 NS USD 118955.55000000 0.000912889247 Long EC CORP US N 1 N N N Despegar.com Corp N/A G27358103 99.00000000 NS USD 1190.97000000 0.000009139747 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 600.00000000 NS USD 21402.00000000 0.000164243330 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1577455.00000000 NS USD 85198344.55000000 0.653829540630 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 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 82900L102 79.00000000 NS USD 2724.71000000 0.000020909982 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 555968.00000000 NS USD 52700206.72000000 0.404432176856 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 2096.00000000 NS USD 11381.28000000 0.000087342273 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 22400.00000000 NS USD 530208.00000000 0.004068924753 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 10200.00000000 NS USD 677688.00000000 0.005200716470 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 7.00000000 NS USD 84.21000000 0.000000646244 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 800.00000000 NS USD 11968.00000000 0.000091844882 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 38.00000000 NS USD 1526.46000000 0.000011714366 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 20.00000000 NS USD 396.20000000 0.000003040519 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 1400.00000000 NS USD 48566.00000000 0.000372705427 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 374371.00000000 NS USD 58974663.63000000 0.452583643892 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 209784.00000000 NS USD 56897616.48000000 0.436643958783 Long EC CORP US N 1 N N N Infinity Pharmaceuticals Inc 529900A03D1G15M8WM72 45665G303 40300.00000000 NS USD 137826.00000000 0.001057704944 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 201.00000000 NS USD 4303.41000000 0.000033025249 Long EC CORP US N 1 N N N Evofem Biosciences Inc 5493007VAGG43TIEJW57 30048L104 291545.00000000 NS USD 215335.14000000 0.001652525954 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 86.00000000 NS USD 4061.78000000 0.000031170931 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 300.00000000 NS USD 12300.00000000 0.000094392718 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 107700.00000000 NS USD 2172309.00000000 0.016670744051 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 1000.00000000 NS USD 10420.00000000 0.000079965213 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 8200.00000000 NS USD 181302.00000000 0.001391348669 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 15.00000000 NS USD 339.15000000 0.000002602706 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 67100.00000000 NS USD 2043866.00000000 0.015685046170 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 1700.00000000 NS USD 10676.00000000 0.000081929809 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 100.00000000 NS USD 1546.00000000 0.000011864320 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 1000.00000000 NS USD 13370.00000000 0.000102604117 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 17200.00000000 NS USD 329208.00000000 0.002526409598 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 44.00000000 NS USD 816.64000000 0.000006267062 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 1500.00000000 NS USD 82215.00000000 0.000630934743 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 4706.00000000 NS USD 1997885.24000000 0.015332180403 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 700.00000000 NS USD 21588.00000000 0.000165670732 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 1400.00000000 NS USD 172522.00000000 0.001323969152 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 15900.00000000 NS USD 810105.00000000 0.006216911640 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 100.00000000 NS USD 582.00000000 0.000004466387 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 157.00000000 NS USD 2945.32000000 0.000022602988 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 57.00000000 NS USD 4474.50000000 0.000034338229 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 4800.00000000 NS USD 539088.00000000 0.004137071691 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 249854.00000000 NS USD 49815890.52000000 0.382297343767 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 138347.00000000 NS USD 15662263.87000000 0.120195419822 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 128258.00000000 NS USD 44261835.80000000 0.339674390640 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 2100.00000000 NS USD 344190.00000000 0.002641384533 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 100.00000000 NS USD 1699.00000000 0.000013038473 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 24900.00000000 NS USD 1029117.00000000 0.007897654572 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 7731.00000000 NS USD 155083.86000000 0.001190145295 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 57959.00000000 NS USD 2209397.08000000 0.016955365570 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 117400.00000000 NS USD 7614564.00000000 0.058435723235 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 1530.00000000 NS USD 227924.10000000 0.001749136211 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 170820.00000000 NS USD 4224378.60000000 0.032418746327 Long EC CORP US N 1 N N N PolarityTE Inc 549300S23HGL0P1Y1N41 731094108 283.00000000 NS USD 183.10000000 0.000001405146 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 1000.00000000 NS USD 59040.00000000 0.000453085048 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 6400.00000000 NS USD 104896.00000000 0.000804993381 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 1100.00000000 NS USD 45265.00000000 0.000347372878 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 10300.00000000 NS USD 2470352.00000000 0.018957987058 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 4300.00000000 NS USD 105049.00000000 0.000806167535 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 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 499049104 10000.00000000 NS USD 511500.00000000 0.003925355730 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 200.00000000 NS USD 1088.00000000 0.000008349534 Long EC CORP US N 1 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 N/A 200.00000000 NS USD 176.00000000 0.000001350660 Long EC CORP US N 3 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 100.00000000 NS USD 1331.00000000 0.000010214366 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 27400.00000000 NS USD 19935144.00000000 0.152986376821 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 200.00000000 NS USD 3698.00000000 0.000028379209 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 700.00000000 NS USD 15330.00000000 0.000117645558 Long EC CORP US N 1 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746606 3801.00000000 NS USD 106922.13000000 0.000820542318 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 730686.00000000 NS USD 15899727.36000000 0.122017763265 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 37000.00000000 NS USD 925370.00000000 0.007101478851 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 339965.00000000 NS USD 108761602.80000000 0.834658809072 Long EC CORP US N 1 N N N IEC Electronics Corp 549300YND7BNRML76T21 44949L105 138.00000000 NS USD 2115.54000000 0.000016235087 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 100.00000000 NS USD 1865.00000000 0.000014312391 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 700.00000000 NS USD 51072.00000000 0.000391936985 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 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 G5005R107 2680.00000000 NS USD 101116.40000000 0.000775987957 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 700.00000000 NS USD 8687.00000000 0.000066665816 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 31.00000000 NS USD 794.53000000 0.000006097385 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 5700.00000000 NS USD 1546467.00000000 0.011867904400 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 95.00000000 NS USD 437.00000000 0.000003353627 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 20200.00000000 NS USD 4448848.00000000 0.034141370463 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 3400.00000000 NS USD 142154.00000000 0.001090918902 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 586458.00000000 NS USD 21710675.16000000 0.166612166487 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 42.00000000 NS USD 1035.30000000 0.000007945104 Long EC CORP US N 1 N N N Republic First Bancorp Inc N/A 760416107 369.00000000 NS USD 1136.52000000 0.000008721887 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 39.00000000 NS USD 1157.91000000 0.000008886038 Long EC CORP US N 1 N N N ElectroCore Inc 5493005O3QC5QV2L2186 28531P103 386.00000000 NS USD 436.18000000 0.000003347334 Long EC CORP US N 1 N N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 13089P101 300.00000000 NS USD 654.00000000 0.000005018929 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 33.00000000 NS USD 618.09000000 0.000004743349 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 243857.00000000 NS USD 30204128.02000000 0.231792662789 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 27.00000000 NS USD 1603.53000000 0.000012305817 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 131500.00000000 NS USD 23852785.00000000 0.183051156001 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1488645.00000000 NS USD 87562098.90000000 0.671969475496 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 157800.00000000 NS USD 8055690.00000000 0.061821014480 Long EC CORP US N 1 N N N Elevate Credit Inc 5493005YGC28MJELZ875 28621V101 7335.00000000 NS USD 30293.55000000 0.000232478905 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 67127.00000000 NS USD 20436143.88000000 0.156831152481 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 100.00000000 NS USD 702.00000000 0.000005387291 Long EC CORP CA N 1 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 100.00000000 NS USD 1110.00000000 0.000008518367 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 229958.00000000 NS USD 29275952.98000000 0.224669657486 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 2400.00000000 NS USD 222600.00000000 0.001708277977 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 39400.00000000 NS USD 1295472.00000000 0.009941717378 Long EC CORP CA N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 9028.00000000 NS USD 864160.16000000 0.006631742006 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 3000.00000000 NS USD 18270.00000000 0.000140207720 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 1200.00000000 NS USD 43344.00000000 0.000332630730 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 7855.00000000 NS USD 102429.20000000 0.000786062653 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 7700.00000000 NS USD 391006.00000000 0.003000660103 Long EC CORP US N 1 N N N Kandi Technologies Group Inc 529900TXUELWMVI79005 483709101 34.00000000 NS USD 151.30000000 0.000001161107 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1500.00000000 NS USD 718500.00000000 0.005513916114 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 100.00000000 NS USD 1306.00000000 0.000010022511 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 9300.00000000 NS USD 343821.00000000 0.002638552752 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 137.00000000 NS USD 2534.50000000 0.000019450271 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 51390.00000000 NS USD 10734857.10000000 0.082381491371 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 100.00000000 NS USD 802.00000000 0.000006154712 Long EC CORP US N 1 N N N PCSB Financial Corp N/A 69324R104 2414.00000000 NS USD 44514.16000000 0.000341610778 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 300.00000000 NS USD 11016.00000000 0.000084539039 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 55100.00000000 NS USD 3004603.00000000 0.023057938621 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1300.00000000 NS USD 644475.00000000 0.004945833107 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 500.00000000 NS USD 102940.00000000 0.000789982637 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 50110.00000000 NS USD 7571119.90000000 0.058102324316 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 888.00000000 NS USD 28167.36000000 0.000216162087 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 276358.00000000 NS USD 66632677.38000000 0.511352809405 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 23.00000000 NS USD 3434.82000000 0.000026359511 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 35800.00000000 NS USD 1605272.00000000 0.012319186011 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 549.00000000 NS USD 12226.23000000 0.000093826592 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 2336.00000000 NS USD 227362.88000000 0.001744829294 Long EC CORP US N 1 N N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 2220.00000000 NS USD 58563.60000000 0.000449429057 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 599.00000000 NS USD 1653.24000000 0.000012687302 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 200.00000000 NS USD 1018.00000000 0.000007812340 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 448.00000000 NS USD 20670.72000000 0.000158631337 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 552128.00000000 NS USD 23989961.60000000 0.184103877317 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 178.00000000 NS USD 1778.22000000 0.000013646424 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 4200.00000000 NS USD 195678.00000000 0.001501673037 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 24.00000000 NS USD 2144.16000000 0.000016454722 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 200.00000000 NS USD 21160.00000000 0.000162386172 Long EC CORP US N 1 N N N Tufin Software Technologies Ltd 213800TA91NSSCXPWB89 N/A 105.00000000 NS USD 1032.15000000 0.000007920930 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 100.00000000 NS USD 943.00000000 0.000007236775 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 86683.00000000 NS USD 31218882.45000000 0.239580096058 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 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 03762U105 198.00000000 NS USD 2936.34000000 0.000022534074 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 63903.00000000 NS USD 402588.90000000 0.003089549649 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 419185.00000000 NS USD 24585200.25000000 0.188671860594 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 100.00000000 NS USD 952.00000000 0.000007305842 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 1900.00000000 NS USD 24757.00000000 0.000189990287 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 152600.00000000 NS USD 10375274.00000000 0.079621977036 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 14.00000000 NS USD 963.48000000 0.000007393942 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 500.00000000 NS USD 18605.00000000 0.000142778579 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 8508.00000000 NS USD 170925.72000000 0.001311718972 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 73607.00000000 NS USD 7467430.15000000 0.057306587944 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 121962.00000000 NS USD 5738312.10000000 0.044036981987 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 12900.00000000 NS USD 2490474.00000000 0.019112407406 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 9200.00000000 NS USD 190624.00000000 0.001462887606 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 55343.00000000 NS USD 18512786.93000000 0.142070917435 Long EC CORP US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 400.00000000 NS USD 1664.00000000 0.000012769876 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 2400.00000000 NS USD 42480.00000000 0.000326000217 Long EC CORP US N 1 N N N AtriCure Inc N/A 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 866683105 83.00000000 NS USD 2783.82000000 0.000021363604 Long EC CORP US N 1 N N N Pretium Resources Inc N/A 74139C102 146.00000000 NS USD 1407.44000000 0.000010800982 Long EC CORP CA N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 2500.00000000 NS USD 34075.00000000 0.000261498526 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 100.00000000 NS USD 5045.00000000 0.000038716362 Long EC CORP US N 1 N N N Athenex Inc 5493001V4L0Q5EPPOH52 04685N103 173.00000000 NS USD 520.73000000 0.000003996188 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 61.00000000 NS USD 1816.58000000 0.000013940806 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1400.00000000 NS USD 307916.00000000 0.002363010430 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 6100.00000000 NS USD 109068.00000000 0.000837010163 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 195.00000000 NS USD 3482.70000000 0.000026726952 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 47700.00000000 NS USD 4207140.00000000 0.032286453781 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 11000.00000000 NS USD 1279740.00000000 0.009820986789 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 40800.00000000 NS USD 2735640.00000000 0.020993861488 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 200.00000000 NS USD 1750.00000000 0.000013429858 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 63500.00000000 NS USD 5458460.00000000 0.041889339672 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 100.00000000 NS USD 2739.00000000 0.000021019646 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 3600.00000000 NS USD 219240.00000000 0.001682492649 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 100.00000000 NS USD 3565.00000000 0.000027358539 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1800.00000000 NS USD 735606.00000000 0.005645191060 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 23597.00000000 NS USD 3243171.68000000 0.024888763519 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 200.00000000 NS USD 1006.00000000 0.000007720249 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 18.00000000 NS USD 654.84000000 0.000005025376 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 13700.00000000 NS USD 689521.00000000 0.005291525334 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 38633.00000000 NS USD 24025862.70000000 0.184379389709 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 70600.00000000 NS USD 472314.00000000 0.003624634343 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 67.00000000 NS USD 854.92000000 0.000006560831 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 8100.00000000 NS USD 83592.00000000 0.000641502123 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 1500.00000000 NS USD 132225.00000000 0.001014721723 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 129711.00000000 NS USD 23609996.22000000 0.181187945192 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 49090.00000000 NS USD 3374937.50000000 0.025899961401 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 22.00000000 NS USD 153.12000000 0.000001175074 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 3895.00000000 NS USD 446912.30000000 0.003429696496 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 377107.00000000 NS USD 68671184.70000000 0.526996731968 Long EC CORP US N 1 N N N Vimeo Inc N/A 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 18453H106 300.00000000 NS USD 813.00000000 0.000006239128 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 186.00000000 NS USD 3485.64000000 0.000026749515 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 57541.00000000 NS USD 5928449.23000000 0.045496133254 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 1900.00000000 NS USD 12179.00000000 0.000093464139 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 300.00000000 NS USD 1371.00000000 0.000010521334 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 7600.00000000 NS USD 88160.00000000 0.000676557890 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2003338.00000000 NS USD 54811327.68000000 0.420633351359 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 125210.00000000 NS USD 76420671.40000000 0.586467879629 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 N/A 67.00000000 NS USD 40.20000000 0.000000308503 Long EC CORP US N 3 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 63280.00000000 NS USD 15555489.60000000 0.119376012212 Long EC CORP US N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 900.00000000 NS USD 17640.00000000 0.000135372971 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 50.00000000 NS USD 2856.50000000 0.000021921365 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 20.00000000 NS USD 1556.00000000 0.000011941062 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 400.00000000 NS USD 60804.00000000 0.000466622345 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 146.00000000 NS USD 566.48000000 0.000004347283 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 30100.00000000 NS USD 7397978.00000000 0.056773597924 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 4600.00000000 NS USD 274068.00000000 0.002103253948 Long EC CORP US N 1 N N N Iteris Inc 549300HHWPIES6047045 46564T107 151.00000000 NS USD 797.28000000 0.000006118489 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 29.00000000 NS USD 5475.49000000 0.000042020031 Long EC CORP US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 70.00000000 NS USD 1843.10000000 0.000014144326 Long EC CORP US N 1 N N N Triple-S Management Corp N/A 896749108 15493.00000000 NS USD 547987.41000000 0.004205367586 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 21300.00000000 NS USD 1019631.00000000 0.007824857065 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 24200.00000000 NS USD 790130.00000000 0.006063619400 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 445429.00000000 NS USD 61883450.97000000 0.474906273520 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 83700.00000000 NS USD 2956284.00000000 0.022687128721 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 13415.00000000 NS USD 1305413.65000000 0.010018011636 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 200.00000000 NS USD 1436.00000000 0.000011020158 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A L72967109 80.00000000 NS USD 1458.40000000 0.000011192060 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 28.00000000 NS USD 752.36000000 0.000005773764 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 130.00000000 NS USD 1515.80000000 0.000011632559 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 3800.00000000 NS USD 77406.00000000 0.000594029493 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 4800.00000000 NS USD 47280.00000000 0.000362836400 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 1773265.00000000 NS USD 21970753.35000000 0.168608059769 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 861.00000000 NS USD 56283.57000000 0.000431931640 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 130600.00000000 NS USD 2357330.00000000 0.018090633088 Long EC CORP CA N 1 N N N Newmark Group Inc N/A 65158N102 100.00000000 NS USD 1431.00000000 0.000010981787 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 515546.00000000 NS USD 41382877.42000000 0.317580674559 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 3700.00000000 NS USD 154068.00000000 0.001182349377 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 80120.00000000 NS USD 12625309.60000000 0.096889210931 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 125526.00000000 NS USD 27526596.54000000 0.211244737981 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 9.00000000 NS USD 499.23000000 0.000003831193 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 100.00000000 NS USD 4661.00000000 0.000035769468 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 82.00000000 NS USD 7143.84000000 0.000054823290 Long EC CORP US N 1 N N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 5094.00000000 NS USD 12836.88000000 0.000098512845 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 147.00000000 NS USD 1078.98000000 0.000008280313 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 1200.00000000 NS USD 139404.00000000 0.001069814839 Long EC CORP US N 1 N N N PDS Biotechnology Corp 5493002KU8ACFTSMC935 70465T107 165.00000000 NS USD 2458.50000000 0.000018867032 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 40.00000000 NS USD 2750.00000000 0.000021104063 Long EC CORP US N 1 N N N iCAD Inc N/A 44934S206 100.00000000 NS USD 1075.00000000 0.000008249770 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 57.00000000 NS USD 1691.19000000 0.000012978538 Long EC CORP US N 1 N N N New Mountain Finance Corp 549300L1MPTT1H7SES77 647551100 6500.00000000 NS USD 86515.00000000 0.000663933824 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 109800.00000000 NS USD 1899540.00000000 0.014577458895 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 10900.00000000 NS USD 71831.00000000 0.000551245801 Long EC CORP US N 1 N N N USA Truck Inc 5493003Y5UNRIAHESQ33 902925106 124.00000000 NS USD 1894.72000000 0.000014540469 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 100.00000000 NS USD 388.00000000 0.000002977591 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 52466.00000000 NS USD 1636939.20000000 0.012562206587 Long EC CORP US N 1 N N N Pfenex Inc 529900BC3CXQXBZW9705 N/A 200.00000000 NS USD 150.00000000 0.000001151130 Long EC CORP US N 3 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 228293.00000000 NS USD 16204237.14000000 0.124354633666 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 146.00000000 NS USD 1116.90000000 0.000008571319 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 100.00000000 NS USD 1328.00000000 0.000010191343 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 100.00000000 NS USD 536.00000000 0.000004113373 Long EC CORP CA N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 777614.00000000 NS USD 65988324.04000000 0.506407909941 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 09060J106 400.00000000 NS USD 1444.00000000 0.000011081551 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 39.00000000 NS USD 1474.59000000 0.000011316305 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 100.00000000 NS USD 842.00000000 0.000006461680 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 100.00000000 NS USD 1297.00000000 0.000009953443 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 924.00000000 NS USD 72164.40000000 0.000553804381 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 60431.00000000 NS USD 14039329.92000000 0.107740692390 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 201408.00000000 NS USD 968772.48000000 0.007434558369 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 14200.00000000 NS USD 698782.00000000 0.005362596145 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 5600.00000000 NS USD 343672.00000000 0.002637409295 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 1900.00000000 NS USD 37392.00000000 0.000286953864 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 1300.00000000 NS USD 62270.00000000 0.000477872729 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 301053.00000000 NS USD 36984361.05000000 0.283825559329 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 337510.00000000 NS USD 43447662.30000000 0.333426256497 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 155078.00000000 NS USD 2532423.74000000 0.019434338300 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 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 318910106 100.00000000 NS USD 4301.00000000 0.000033006754 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 92531L207 123.00000000 NS USD 2552.25000000 0.000019586489 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 37.00000000 NS USD 2118.62000000 0.000016258723 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 2000.00000000 NS USD 795860.00000000 0.006107592594 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1100.00000000 NS USD 94050.00000000 0.000721758956 Long EC CORP US N 1 N N N Hollysys Automation Technologies Ltd 2549008FKCB1PSUOZ583 G45667105 3800.00000000 NS USD 78622.00000000 0.000603361326 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 640665.00000000 NS USD 132720161.40000000 1.018521693337 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 100.00000000 NS USD 871.00000000 0.000006684232 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 100.00000000 NS USD 1853.00000000 0.000014220301 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 31500.00000000 NS USD 916020.00000000 0.007029725037 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 87.00000000 NS USD 6586.77000000 0.000050548221 Long EC CORP US N 1 N N N Vaxart Inc N/A 92243A200 20600.00000000 NS USD 163770.00000000 0.001256804512 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 100.00000000 NS USD 1850.00000000 0.000014197278 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 2801.00000000 NS USD 81004.92000000 0.000621648342 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 800.00000000 NS USD 44800.00000000 0.000343804372 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 203340.00000000 NS USD 14349703.80000000 0.110122565095 Long EC CORP US N 1 N N N Sesen Bio Inc 549300DGKHONOZQIY116 817763105 300.00000000 NS USD 237.96000000 0.000001826153 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 31500.00000000 NS USD 2136330.00000000 0.016394633838 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 72707.00000000 NS USD 17395149.75000000 0.133493940877 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 22.00000000 NS USD 3470.50000000 0.000026633327 Long EC CORP US N 1 N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348T102 86900.00000000 NS USD 669130.00000000 0.005135040625 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 N/A 48731.00000000 NS USD 0.49000000 0.000000003760 Long EC CORP US N 3 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 54700.00000000 NS USD 8503662.00000000 0.065258843332 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 870133.00000000 NS USD 142432070.77000000 1.093052874378 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 1100.00000000 NS USD 42064.00000000 0.000322807748 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 62.00000000 NS USD 947.36000000 0.000007270234 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 45.00000000 NS USD 5727.60000000 0.000043954775 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 75.00000000 NS USD 675.75000000 0.000005185843 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 349587.00000000 NS USD 21782765.97000000 0.167165406124 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 100.00000000 NS USD 7925.00000000 0.000060818072 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 266975.00000000 NS USD 92821868.00000000 0.712334020519 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 54688.00000000 NS USD 2330255.68000000 0.017882859213 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 42500.00000000 NS USD 480675.00000000 0.003688798369 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 28.00000000 NS USD 2171.40000000 0.000016663768 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1178833.00000000 NS USD 54709639.53000000 0.419852975675 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 217890.00000000 NS USD 17104365.00000000 0.131262399167 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 H01301128 6300.00000000 NS USD 506961.00000000 0.003890522515 Long EC CORP US N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 N/A 200.00000000 NS USD 10140.00000000 0.000077816436 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 5200.00000000 NS USD 239980.00000000 0.001841655656 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 900.00000000 NS USD 85743.00000000 0.000658009338 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 542.00000000 NS USD 67755.42000000 0.000519968966 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 180151.00000000 NS USD 5022609.88000000 0.038544536609 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 11.00000000 NS USD 432.96000000 0.000003322623 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 17500.00000000 NS USD 1967875.00000000 0.015101875676 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 124169.00000000 NS USD 47787681.34000000 0.366732451239 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 45.00000000 NS USD 1907.10000000 0.000014635475 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 223900.00000000 NS USD 11074094.00000000 0.084984864801 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 107.00000000 NS USD 4499.35000000 0.000034528933 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 1997.00000000 NS USD 25262.05000000 0.000193866144 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 44300.00000000 NS USD 3944029.00000000 0.030267286094 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 259100.00000000 NS USD 3510805.00000000 0.026942636415 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 192.00000000 NS USD 2008.32000000 0.000015412258 Long EC CORP US N 1 N N N STERIS PLC N/A 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 63886Q109 100.00000000 NS USD 1038.00000000 0.000007965824 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 34000.00000000 NS USD 513060.00000000 0.003937327490 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 43800.00000000 NS USD 1052952.00000000 0.008080569242 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 700.00000000 NS USD 47579.00000000 0.000365130987 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3041210.00000000 NS USD 129099364.50000000 0.990734956560 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 4.00000000 NS USD 144.68000000 0.000001110303 Long EC CORP US N 1 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 294100102 500.00000000 NS USD 1770.00000000 0.000013583342 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 11700.00000000 NS USD 161343.00000000 0.001238179217 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 25100.00000000 NS USD 622229.00000000 0.004775112748 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 3900.00000000 NS USD 66924.00000000 0.000513588478 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 10000.00000000 NS USD 13773600.00000000 0.105701426575 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 15900.00000000 NS USD 1112523.00000000 0.008537729293 Long EC CORP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D300 188.00000000 NS USD 2536.12000000 0.000019462704 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 100.00000000 NS USD 1297.00000000 0.000009953443 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1700.00000000 NS USD 823769.00000000 0.006321771974 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 57400.00000000 NS USD 1270836.00000000 0.009752655670 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 1200.00000000 NS USD 67512.00000000 0.000518100911 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 100800.00000000 NS USD 12500208.00000000 0.095929155637 Long EC CORP US N 1 N N N Westport Fuel Systems Inc 549300ZBKJ4TMPXRB502 960908309 100.00000000 NS USD 329.00000000 0.000002524813 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2579.00000000 NS USD 268473.90000000 0.002060323679 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 10700.00000000 NS USD 4188194.00000000 0.032141058298 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 800.00000000 NS USD 2408.00000000 0.000018479485 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 100.00000000 NS USD 688.00000000 0.000005279852 Long EC CORP CA N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 3200.00000000 NS USD 817632.00000000 0.006274675380 Long EC CORP US N 1 N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 Y58473102 12.00000000 NS USD 211.56000000 0.000001623554 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 212078.00000000 NS USD 23691233.38000000 0.181811375791 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 63.00000000 NS USD 3536.82000000 0.000027142280 Long EC CORP PE N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 183989.00000000 NS USD 11041179.89000000 0.084732275182 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1000.00000000 NS USD 140160.00000000 0.001075616538 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 100.00000000 NS USD 1311.00000000 0.000010060882 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 3200.00000000 NS USD 134848.00000000 0.001034851162 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 3000.00000000 NS USD 772290.00000000 0.005926711588 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 6.00000000 NS USD 165.24000000 0.000001268085 Long EC CORP US N 1 N N N NEOGAMES SA 222100MZTIQEZS4XY614 L6673X107 1500.00000000 NS USD 55080.00000000 0.000422695197 Long EC CORP US N 1 N N N Palatin Technologies Inc 549300IDN7TWMQI0JP93 696077403 5578.00000000 NS USD 2470.50000000 0.000018959122 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 14.00000000 NS USD 387.10000000 0.000002970684 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 62105.00000000 NS USD 24410991.30000000 0.187334945442 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 200.00000000 NS USD 72040.00000000 0.000552849710 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 7000.00000000 NS USD 526680.00000000 0.004041850158 Long EC CORP CA N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 27100.00000000 NS USD 811916.00000000 0.006230809625 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 5500.00000000 NS USD 80190.00000000 0.000615394479 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 15100.00000000 NS USD 51189.00000000 0.000392834867 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 63018.00000000 NS USD 1529446.86000000 0.011737288361 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 5401.00000000 NS USD 55198.22000000 0.000423602442 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 40114.00000000 NS USD 15610363.10000000 0.119797122686 Long EC CORP US N 1 N N N Cronos Group Inc 549300CWB04E8UOTWX71 22717L101 200.00000000 NS USD 1132.00000000 0.000008687199 Long EC CORP CA N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 19049.00000000 NS USD 364026.39000000 0.002793613052 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 600.00000000 NS USD 13824.00000000 0.000106088206 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 150398.00000000 NS USD 22621363.18000000 0.173600972818 Long EC CORP US N 1 N N N Horizon Technology Finance Corp N/A 44045A102 100.00000000 NS USD 1626.00000000 0.000012478256 Long EC CORP US N 1 N N N Aeglea BioTherapeutics Inc N/A 00773J103 100.00000000 NS USD 795.00000000 0.000006100992 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 92455.00000000 NS USD 8661184.40000000 0.066467702482 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 1800.00000000 NS USD 70704.00000000 0.000542596972 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 100.00000000 NS USD 435.00000000 0.000003338279 Long EC CORP US N 1 N N N CIM Commercial Trust Corp 549300X9XL9BLF80OY48 125525584 6709.00000000 NS USD 60783.54000000 0.000466465331 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 205687.00000000 NS USD 14003170.96000000 0.107463201128 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 100.00000000 NS USD 1162.00000000 0.000008917425 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 174646.00000000 NS USD 12199023.10000000 0.093617801047 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 9484.00000000 NS USD 229987.00000000 0.001764967328 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 95907.00000000 NS USD 8608612.32000000 0.066064253576 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 260770.00000000 NS USD 18389500.40000000 0.141124791361 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 100.00000000 NS USD 1003.00000000 0.000007697227 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 82836G102 3.00000000 NS USD 73.50000000 0.000000564054 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 8.00000000 NS USD 411.44000000 0.000003157474 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 1900.00000000 NS USD 5928.00000000 0.000045492685 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 245402.00000000 NS USD 95888377.48000000 0.735867042144 Long EC CORP US N 1 N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W120 70.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Amalgamated Financial Corp N/A 022671101 305.00000000 NS USD 4825.10000000 0.000037028805 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 5700.00000000 NS USD 177726.00000000 0.001363905713 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 127.00000000 NS USD 2100.58000000 0.000016120281 Long EC CORP US N 1 N N N SEMrush Holdings Inc N/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 21258C108 3294.00000000 NS USD 27669.60000000 0.000212342175 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 2.00000000 NS USD 69.54000000 0.000000533664 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 58.00000000 NS USD 1462.76000000 0.000011225519 Long EC CORP US N 1 N N N Yatra Online Inc N/A G98338109 400.00000000 NS USD 808.00000000 0.000006200757 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 257629.00000000 NS USD 33484041.13000000 0.256963387564 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 3900.00000000 NS USD 27690.00000000 0.000212498729 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 7100.00000000 NS USD 92726.00000000 0.000711598309 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 95.00000000 NS USD 3538.75000000 0.000027157092 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 2700.00000000 NS USD 431298.00000000 0.003309869161 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 98232.00000000 NS USD 14879201.04000000 0.114186035331 Long EC CORP US N 1 N N N Frank's International NV 724500LJYA8QIT73H017 N33462107 100.00000000 NS USD 294.00000000 0.000002256216 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 9000.00000000 NS USD 407070.00000000 0.003123938528 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 129400.00000000 NS USD 4764508.00000000 0.036563809935 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1075165.00000000 NS USD 48941510.80000000 0.375587174764 Long EC CORP US N 1 N N N Gannett Media Corp 549300S74UKH4O12NI89 36472T109 208.00000000 NS USD 1389.44000000 0.000010662847 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 303.00000000 NS USD 7478.04000000 0.000057388010 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 4.00000000 NS USD 197.36000000 0.000001514581 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 100.00000000 NS USD 1188.00000000 0.000009116955 Long EC CORP DE N 1 N N N Bright Health Group Inc N/A 10920V107 14600.00000000 NS USD 119136.00000000 0.000914274057 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 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 40701T104 2057.00000000 NS USD 32233.19000000 0.000247364099 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 193692.00000000 NS USD 10703419.92000000 0.082140236015 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 39.00000000 NS USD 11270.61000000 0.000086492968 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 218714.00000000 NS USD 7812464.08000000 0.059954448969 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 19362.00000000 NS USD 4026521.52000000 0.030900350583 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 8800.00000000 NS USD 2909016.00000000 0.022324384411 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 104600.00000000 NS USD 27761886.00000000 0.213050397473 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 76.00000000 NS USD 2939.68000000 0.000022559706 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 1300.00000000 NS USD 50999.00000000 0.000391376768 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 2800.00000000 NS USD 32564.00000000 0.000249902803 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 3200.00000000 NS USD 73792.00000000 0.000566294917 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 19800.00000000 NS USD 505692.00000000 0.003880783949 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 76.00000000 NS USD 1646.16000000 0.000012632968 Long EC CORP US N 1 N N N Agile Therapeutics Inc 529900AJZBQ4SDDB0T37 00847L100 6100.00000000 NS USD 5862.71000000 0.000044991636 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 20.00000000 NS USD 527.60000000 0.000004048910 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 4400.00000000 NS USD 119548.00000000 0.000917435829 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 98853.00000000 NS USD 10760149.05000000 0.082575586974 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 5300.00000000 NS USD 125239.00000000 0.000961109728 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 27.00000000 NS USD 1433.43000000 0.000011000435 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 160.00000000 NS USD 1512.00000000 0.000011603397 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 100.00000000 NS USD 486.00000000 0.000003729663 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 100.00000000 NS USD 1768.00000000 0.000013567994 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y107 700.00000000 NS USD 784.00000000 0.000006016576 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 35150.00000000 NS USD 6235610.00000000 0.047853347895 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 2100.00000000 NS USD 59472.00000000 0.000456400305 Long EC CORP CA N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 11800.00000000 NS USD 512474.00000000 0.003932830406 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 5.00000000 NS USD 300.60000000 0.000002306865 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 150600.00000000 NS USD 6337248.00000000 0.048633338717 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 34739.00000000 NS USD 16845983.27000000 0.129279524867 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 150.00000000 NS USD 2353.50000000 0.000018061240 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 54988.00000000 NS USD 9021331.28000000 0.069231543380 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 165833.00000000 NS USD 7037952.52000000 0.054010688675 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 840.00000000 NS USD 36456.00000000 0.000279770808 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 108041.00000000 NS USD 12905497.45000000 0.099039429861 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 857.00000000 NS USD 2528.15000000 0.000019401540 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 800.00000000 NS USD 5744.00000000 0.000044080632 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 199.00000000 NS USD 3767.07000000 0.000028909266 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 100.00000000 NS USD 941.00000000 0.000007221426 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 100.00000000 NS USD 1123.00000000 0.000008618131 Long EC CORP CA N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 1300.00000000 NS USD 58916.00000000 0.000452133447 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 1200.00000000 NS USD 52224.00000000 0.000400777668 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1141329.00000000 NS USD 184324633.50000000 1.414544978365 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 26100.00000000 NS USD 1000413.00000000 0.007677374198 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 10600.00000000 NS USD 217512.00000000 0.001669231624 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 100.00000000 NS USD 1515.00000000 0.000011626420 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 668041.00000000 NS USD 44979200.53000000 0.345179594460 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 100.00000000 NS USD 1658.00000000 0.000012723831 Long EC CORP US N 1 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 G3682E192 100.00000000 NS USD 937.00000000 0.000007190729 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 337917.00000000 NS USD 18514472.43000000 0.142083852308 Long EC CORP US N 1 N N N State Auto Financial Corp N/A 855707105 1672.00000000 NS USD 85188.40000000 0.000653753224 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 52425.00000000 NS USD 8766508.50000000 0.067275981191 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 12400.00000000 NS USD 760988.00000000 0.005839977726 Long EC CORP US N 1 N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W302 23.00000000 NS USD 565.80000000 0.000004342065 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 12000.00000000 NS USD 163080.00000000 0.001251509310 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6900.00000000 NS USD 156147.00000000 0.001198304049 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 11041.00000000 NS USD 46924.25000000 0.000360106302 Long EC CORP US N 1 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 826516106 15.00000000 NS USD 232.50000000 0.000001784252 Long EC CORP CA N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 28.00000000 NS USD 20886.60000000 0.000160288044 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1800.00000000 NS USD 226494.00000000 0.001738161331 Long EC CORP US N 1 N N N Blue Apron Holdings Inc 529900733NRUI9Y64J90 09523Q200 200.00000000 NS USD 1470.00000000 0.000011281080 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 500.00000000 NS USD 5305.00000000 0.000040711656 Long EC CORP US N 1 N N N QAD Inc N/A 74727D306 75.00000000 NS USD 6554.25000000 0.000050298656 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 99.00000000 NS USD 224.73000000 0.000001724624 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A 58958U103 32.00000000 NS USD 664.32000000 0.000005098127 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 1022629.00000000 NS USD 55661696.47000000 0.427159255569 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 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 M6158M104 500.00000000 NS USD 12695.00000000 0.000097424029 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 300.00000000 NS USD 2757.00000000 0.000021157782 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 100.00000000 NS USD 3479.00000000 0.000026698558 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 100.00000000 NS USD 1432.00000000 0.000010989461 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 100.00000000 NS USD 1710.00000000 0.000013122890 Long EC CORP US N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 100.00000000 NS USD 226.00000000 0.000001734370 Long EC CORP CA N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 14800.00000000 NS USD 432456.00000000 0.003318755890 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 200.00000000 NS USD 1068.00000000 0.000008196050 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 200.00000000 NS USD 952.00000000 0.000007305842 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 67160.00000000 NS USD 23078862.40000000 0.177111915507 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 3398.00000000 NS USD 999147.92000000 0.007667665715 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 21461.00000000 NS USD 7621015.71000000 0.058485234978 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 7400.00000000 NS USD 424390.00000000 0.003256855754 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 1517.00000000 NS USD 31735.64000000 0.000243545799 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 2000.00000000 NS USD 13320.00000000 0.000102220407 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 5220.00000000 NS USD 71879.40000000 0.000551617233 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 225.00000000 NS USD 1584.00000000 0.000012155940 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 125980.00000000 NS USD 21105429.40000000 0.161967386600 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 4500.00000000 NS USD 312300.00000000 0.002396654144 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 1418.00000000 NS USD 14974.08000000 0.000114914155 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 471130.00000000 NS USD 34962557.30000000 0.268309823383 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 1201.00000000 NS USD 50117.73000000 0.000384613721 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1627.00000000 NS USD 204074.61000000 0.001566110341 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 24100.00000000 NS USD 1249585.00000000 0.009589571145 Long EC CORP CA N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 3900.00000000 NS USD 217542.00000000 0.001669461850 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 304500.00000000 NS USD 11144700.00000000 0.085526709702 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 326332.00000000 NS USD 39179419.92000000 0.300670890541 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 30.00000000 NS USD 2173.50000000 0.000016679884 Long EC CORP US N 1 N N N Ideanomics Inc 549300G44F2K5Y52S437 45166V106 100.00000000 NS USD 197.00000000 0.000001511818 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 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 26943B100 600.00000000 NS USD 2646.00000000 0.000020305945 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 9555.00000000 NS USD 2117770.20000000 0.016252202133 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 12078.00000000 NS USD 1819429.92000000 0.013962677738 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 118397.00000000 NS USD 316536747.44000000 2.429167811471 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 100.00000000 NS USD 1825.00000000 0.000014005423 Long EC CORP US N 1 N N N Intrusion Inc N/A 46121E205 2537.00000000 NS USD 10300.22000000 0.000079045997 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 22922.00000000 NS USD 2238791.74000000 0.017180946210 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 100.00000000 NS USD 11332.00000000 0.000086964088 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 39800.00000000 NS USD 2481132.00000000 0.019040714985 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 700.00000000 NS USD 18158.00000000 0.000139348209 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 118.00000000 NS USD 1663.80000000 0.000012768341 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 8200.00000000 NS USD 143828.00000000 0.001103765521 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E102 29.00000000 NS USD 379.32000000 0.000002910979 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 1.00000000 NS USD 4099.99000000 0.000031464162 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 45.00000000 NS USD 3505.95000000 0.000026905378 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 M87915274 50700.00000000 NS USD 1515930.00000000 0.011633557210 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 108.00000000 NS USD 1697.76000000 0.000013028957 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 8600.00000000 NS USD 899474.00000000 0.006902747645 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 6300.00000000 NS USD 121023.00000000 0.000928755281 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 5100.00000000 NS USD 51714.00000000 0.000396863824 Long EC CORP US N 1 N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121K104 79900.00000000 NS USD 1128188.00000000 0.008657945711 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 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 639027101 1132.00000000 NS USD 16583.80000000 0.000127267476 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 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 693475105 55200.00000000 NS USD 10799328.00000000 0.082876254258 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 463413.00000000 NS USD 78395577.21000000 0.601623711181 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 3400.00000000 NS USD 529516.00000000 0.004063614203 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 100.00000000 NS USD 1574.00000000 0.000012079198 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 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