0001752724-20-196350.txt : 20200928
0001752724-20-196350.hdr.sgml : 20200928
20200928110049
ACCESSION NUMBER: 0001752724-20-196350
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200928
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FUNDS
CENTRAL INDEX KEY: 0000844779
IRS NUMBER: 510318674
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05742
FILM NUMBER: 201202670
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\
DATE OF NAME CHANGE: 19961114
FORMER COMPANY:
FORMER CONFORMED NAME: PNC FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NCP FUNDS
DATE OF NAME CHANGE: 19890511
0000844779
S000050372
iShares Total U.S. Stock Market Index Fund
C000159048
Investor A
C000159049
Institutional
C000159050
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000844779
XXXXXXXX
S000050372
C000159050
C000159049
C000159048
BlackRock Funds
811-05742
0000844779
549300OZUEVJZHOBFP42
100 Bellevue Parkway
Wilmington
19809
800-441-7762
iShares Total U.S. Stock Market Index Fund
S000050372
549300OKU5MO7RRH7M79
2020-07-31
2020-07-31
N
1272841195.12
30407389.68
1242433805.44
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
458490.87000000
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
2172.00000000
NS
USD
38205.48000000
0.003075051550
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1775.00000000
NS
USD
59196.25000000
0.004764539546
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
309.00000000
NS
USD
19222.89000000
0.001547196310
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
49959.00000000
NS
USD
3144419.46000000
0.253085471936
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
4171.00000000
NS
USD
36204.28000000
0.002913980595
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
3537.00000000
NS
USD
78379.92000000
0.006308579149
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
484.00000000
NS
USD
20763.60000000
0.001671203722
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
1484.00000000
NS
USD
30214.24000000
0.002431859135
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
15162.00000000
NS
USD
960815.94000000
0.077333370662
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
1998.00000000
NS
USD
350629.02000000
0.028221142926
Long
EC
CORP
US
N
1
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
1182.00000000
NS
USD
28368.00000000
0.002283260474
Long
EC
CORP
US
N
1
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
3363.00000000
NS
USD
53808.00000000
0.004330854470
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
12053.00000000
NS
USD
1137682.67000000
0.091568875944
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
17602.00000000
NS
USD
244315.76000000
0.019664287862
Long
EC
CORP
US
N
1
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
1948.00000000
NS
USD
11278.92000000
0.000907808524
Long
EC
CORP
US
N
1
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
2663.00000000
NS
USD
91154.49000000
0.007336768333
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
5939.00000000
NS
USD
529105.51000000
0.042586213260
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
204.00000000
NS
USD
3266.04000000
0.000262874366
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
6407.00000000
NS
USD
314583.70000000
0.025319956574
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
737.00000000
NS
USD
9544.15000000
0.000768181770
Long
EC
CORP
US
N
1
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
327.00000000
NS
USD
24083.55000000
0.001938417153
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
28402.00000000
NS
USD
5517940.56000000
0.444123504676
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
296.00000000
NS
USD
3990.08000000
0.000321150308
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
14610.00000000
NS
USD
185839.20000000
0.014957674138
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
4079.00000000
NS
USD
29797.10000000
0.002398284710
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
3357.00000000
NS
USD
81172.26000000
0.006533326736
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
1463.00000000
NS
USD
62265.28000000
0.005011557133
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
7093.00000000
NS
USD
65964.90000000
0.005309329133
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
54358.00000000
NS
USD
402792.78000000
0.032419657146
Long
EC
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
206.00000000
NS
USD
2513.20000000
0.000202280394
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
5634.00000000
NS
USD
72340.56000000
0.005822488062
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
2913.00000000
NS
USD
391652.85000000
0.031523035535
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
824.00000000
NS
USD
22808.32000000
0.001835777479
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
16861.00000000
NS
USD
4407296.79000000
0.354730913687
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
12728.00000000
NS
USD
557613.68000000
0.044880755623
Long
EC
CORP
US
N
1
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
11754.00000000
NS
USD
816315.30000000
0.065702920865
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2752.00000000
NS
USD
427578.24000000
0.034414569060
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
3047.00000000
NS
USD
23979.89000000
0.001930073851
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
1883.00000000
NS
USD
22049.93000000
0.001774736803
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
4572.00000000
NS
USD
82341.72000000
0.006627453280
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
414.00000000
NS
USD
5713.20000000
0.000459839387
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N302
372.00000000
NS
USD
5178.24000000
0.000416781962
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
360.00000000
NS
USD
22845.60000000
0.001838778041
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900WCUY9ZAHMRV489
ChromaDex Corp
171077407
2577.00000000
NS
USD
13039.62000000
0.001049522312
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
2300.00000000
NS
USD
277886.00000000
0.022366261991
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
5493000TFOACY9H7F319
Revlon Inc
761525609
260.00000000
NS
USD
1643.20000000
0.000132256542
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2577.00000000
NS
USD
169128.51000000
0.013612677734
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
3138.00000000
NS
USD
18467.13000000
0.001486367315
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
7633.00000000
NS
USD
307991.55000000
0.024789372975
Long
EC
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
35137.00000000
NS
USD
2260363.21000000
0.181930272671
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
14917.00000000
NS
USD
4724959.75000000
0.380298711232
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
2193.00000000
NS
USD
235177.32000000
0.018928760548
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
4569.00000000
NS
USD
95629.17000000
0.007696922731
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4761.00000000
NS
USD
731432.43000000
0.058870937574
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
585.00000000
NS
USD
31853.25000000
0.002563778437
Long
EC
CORP
US
N
1
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
1425.00000000
NS
USD
7965.75000000
0.000641140796
Long
EC
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
8967.00000000
NS
USD
135401.70000000
0.010898101726
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
981.00000000
NS
USD
136192.23000000
0.010961729261
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
19470.00000000
NS
USD
1681818.60000000
0.135364845405
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
2777.00000000
NS
USD
9913.89000000
0.000797941102
Long
EC
CORP
US
N
1
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
1016.00000000
NS
USD
18145.76000000
0.001460501148
Long
EC
CORP
US
N
1
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
18696.00000000
NS
USD
700165.20000000
0.056354326237
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
168.00000000
NS
USD
6582.24000000
0.000529785970
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
429.00000000
NS
USD
5375.37000000
0.000432648401
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
12304.00000000
NS
USD
94863.84000000
0.007635323474
Long
EC
CORP
US
N
1
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3359.00000000
NS
USD
2638427.32000000
0.212359588772
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
1034.00000000
NS
USD
20018.24000000
0.001611211793
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
12483.00000000
NS
USD
753473.88000000
0.060644991845
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
3232.00000000
NS
USD
121781.76000000
0.009801871090
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2991.00000000
NS
USD
200337.18000000
0.016124575741
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
646.00000000
NS
USD
32577.78000000
0.002622093817
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
9442.00000000
NS
USD
909547.86000000
0.073206947204
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
2852.00000000
NS
USD
44263.04000000
0.003562607505
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
9884.00000000
NS
USD
354736.76000000
0.028551763357
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
5318.00000000
NS
USD
57540.76000000
0.004631293816
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11419.00000000
NS
USD
16990901.05000000
1.367549802299
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
3779.00000000
NS
USD
296235.81000000
0.023843186550
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
474.00000000
NS
USD
16642.14000000
0.001339479007
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
1585.00000000
NS
USD
26057.40000000
0.002097286783
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
1354.00000000
NS
USD
30722.26000000
0.002472748235
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
2704.00000000
NS
USD
147232.80000000
0.011850353665
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
24301.00000000
NS
USD
606795.97000000
0.048839299715
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
6717.00000000
NS
USD
1456447.11000000
0.117225328514
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
1165.00000000
NS
USD
13642.15000000
0.001098018255
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
8201.00000000
NS
USD
1380474.33000000
0.111110493287
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
268.00000000
NS
USD
8860.08000000
0.000713122901
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
Chiasma Inc
16706W102
2036.00000000
NS
USD
8897.32000000
0.000716120244
Long
EC
CORP
US
N
1
N
N
N
Benefytt Technologies Inc
529900S0AD0TZ77CHM29
Benefytt Technologies Inc
08182C106
348.00000000
NS
USD
10760.16000000
0.000866054992
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
3232.00000000
NS
USD
55881.28000000
0.004497726941
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
631.00000000
NS
USD
73940.58000000
0.005951269168
Long
EC
CORP
US
N
1
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
1033.00000000
NS
USD
13583.95000000
0.001093333901
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
8288.00000000
NS
USD
228831.68000000
0.018418017845
Long
EC
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
15868.00000000
NS
USD
2645195.60000000
0.212904348579
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1505.00000000
NS
USD
183278.90000000
0.014751602797
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
12493.00000000
NS
USD
103317.11000000
0.008315703383
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
3812.00000000
NS
USD
118400.72000000
0.009529740697
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2510.00000000
NS
USD
471880.00000000
0.037980293029
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
304.00000000
NS
USD
15145.28000000
0.001219000958
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
1281.00000000
NS
USD
38160.99000000
0.003071470675
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
169.00000000
NS
USD
6068.79000000
0.000488459825
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
115995.00000000
NS
USD
11209756.80000000
0.902241773438
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
1396.00000000
NS
USD
51861.40000000
0.004174178114
Long
EC
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
29705.00000000
NS
USD
1033436.95000000
0.083178431355
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
9118.00000000
NS
USD
105768.80000000
0.008513033011
Long
EC
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
1266.00000000
NS
USD
23623.56000000
0.001901393852
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
2841.00000000
NS
USD
87815.31000000
0.007068007133
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
32245.00000000
NS
USD
4846101.05000000
0.390049033500
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
2582.00000000
NS
USD
34973.19000000
0.002814893626
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
6506.00000000
NS
USD
909538.80000000
0.073206217990
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
4057.00000000
NS
USD
510979.15000000
0.041127273562
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
11711.00000000
NS
USD
491276.45000000
0.039541458695
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
3544.00000000
NS
USD
75061.92000000
0.006041522668
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
1844.00000000
NS
USD
21528.70000000
0.001732784467
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
439.00000000
NS
USD
6484.03000000
0.000521881324
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
1239.00000000
NS
USD
41010.90000000
0.003300851910
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
390.00000000
NS
USD
3864.90000000
0.000311074922
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
606.00000000
NS
USD
5041.92000000
0.000405809949
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
603.00000000
NS
USD
9430.92000000
0.000759068206
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
315.00000000
NS
USD
39034.80000000
0.003141801183
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
N/A
Ocular Therapeutix Inc
67576A100
1510.00000000
NS
USD
11838.40000000
0.000952839495
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
10879.00000000
NS
USD
306679.01000000
0.024683730324
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
1205.00000000
NS
USD
39198.65000000
0.003154989008
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
1870.00000000
NS
USD
82953.20000000
0.006676669584
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
1232.00000000
NS
USD
38808.00000000
0.003123546689
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
9572.00000000
NS
USD
660372.28000000
0.053151506109
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
893.00000000
NS
USD
12600.23000000
0.001014157047
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
1031.00000000
NS
USD
64396.26000000
0.005183073715
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
517.00000000
NS
USD
35972.86000000
0.002895354250
Long
EC
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
1635.00000000
NS
USD
203949.90000000
0.016415353406
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
17406.00000000
NS
USD
33419.52000000
0.002689843100
Long
EC
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2479.00000000
NS
USD
23872.77000000
0.001921452064
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
4952.00000000
NS
USD
73487.68000000
0.005914816522
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
501.00000000
NS
USD
51768.33000000
0.004166687172
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
186.00000000
NS
USD
7276.32000000
0.000585650516
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
647.00000000
NS
USD
10280.83000000
0.000827475069
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
2023.00000000
NS
USD
31053.05000000
0.002499372591
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
6979.00000000
NS
USD
427045.01000000
0.034371650878
Long
EC
CORP
IE
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3181.00000000
NS
USD
277987.59000000
0.022374438685
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
46224.00000000
NS
USD
884265.12000000
0.071172010623
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
5013.00000000
NS
USD
227640.33000000
0.018322129436
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
1170.00000000
NS
USD
97812.00000000
0.007872612574
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
8405.00000000
NS
USD
863193.50000000
0.069476015238
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
842.00000000
NS
USD
28931.12000000
0.002328584418
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
4660.00000000
NS
USD
774818.20000000
0.062362936086
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
4179.00000000
NS
USD
151530.54000000
0.012196266661
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
9075.00000000
NS
USD
221520.75000000
0.017829581667
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
1280.00000000
NS
USD
17126.40000000
0.001378455731
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
4196.00000000
NS
USD
121558.12000000
0.009783870936
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
578.00000000
NS
USD
41789.40000000
0.003363511184
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
3299.00000000
NS
USD
196455.45000000
0.015812146219
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
N/A
Kala Pharmaceuticals Inc
483119103
1156.00000000
NS
USD
10115.00000000
0.000814127879
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
1473.00000000
NS
USD
4080.21000000
0.000328404618
Long
EC
CORP
US
N
1
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
1126.00000000
NS
USD
17306.62000000
0.001392961131
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
1669.00000000
NS
USD
11749.76000000
0.000945705111
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
13723.00000000
NS
USD
580757.36000000
0.046743525285
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
3618.00000000
NS
USD
246313.44000000
0.019825075502
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
8065.00000000
NS
USD
57503.45000000
0.004628290839
Long
EC
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
37721.00000000
NS
USD
409650.06000000
0.032971580313
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
1710.00000000
NS
USD
190220.40000000
0.015310304594
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
27226.00000000
NS
USD
293496.28000000
0.023622689491
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
1308.00000000
NS
USD
49769.40000000
0.004005798923
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
3149.00000000
NS
USD
36276.48000000
0.002919791770
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
2971.00000000
NS
USD
60311.30000000
0.004854286782
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
9838.00000000
NS
USD
1890961.98000000
0.152198207399
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3168.00000000
NS
USD
409939.20000000
0.032994852378
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
642.00000000
NS
USD
9257.64000000
0.000745121386
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
161925.00000000
NS
USD
6813804.00000000
0.548423905576
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
3509.00000000
NS
USD
57161.61000000
0.004600777099
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2100.00000000
NS
USD
89880.00000000
0.007234188220
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
5470.00000000
NS
USD
375953.10000000
0.030259406847
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
3694.00000000
NS
USD
60175.26000000
0.004843337305
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
5987.00000000
NS
USD
1945834.87000000
0.156614771867
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2612.00000000
NS
USD
222673.00000000
0.017922323026
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
6418.00000000
NS
USD
341694.32000000
0.027502014071
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
880.00000000
NS
USD
11431.20000000
0.000920065113
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
2523.00000000
NS
USD
19881.24000000
0.001600185049
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
2769.00000000
NS
USD
267180.81000000
0.021504631379
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2803.00000000
NS
USD
1338096.14000000
0.107699592054
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
6024.00000000
NS
USD
65239.92000000
0.005250977534
Long
EC
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
3886.00000000
NS
USD
601902.54000000
0.048445441307
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
2502.00000000
NS
USD
7806.24000000
0.000628302285
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
9878.00000000
NS
USD
286462.00000000
0.023056520093
Long
EC
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
450.00000000
NS
USD
15799.50000000
0.001271657285
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
000000000
3484.00000000
NS
USD
129291.24000000
0.010406287999
Long
EC
CORP
PR
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
372.00000000
NS
USD
9132.60000000
0.000735057269
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
N/A
Syros Pharmaceuticals Inc
87184Q107
1897.00000000
NS
USD
18002.53000000
0.001448972969
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
5813.00000000
NS
USD
545608.18000000
0.043914466719
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
53689.00000000
NS
USD
973918.46000000
0.078387955618
Long
EC
CORP
CW
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
1101.00000000
NS
USD
10239.30000000
0.000824132437
Long
EC
CORP
US
N
1
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech Inc
00739L101
2001.00000000
NS
USD
5642.82000000
0.000454174699
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
737.00000000
NS
USD
5564.35000000
0.000447858869
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
18960.00000000
NS
USD
1647244.80000000
0.132582097556
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
1012.00000000
NS
USD
11324.28000000
0.000911459423
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
382.00000000
NS
USD
3926.96000000
0.000316069957
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
1714.00000000
NS
USD
14003.38000000
0.001127092641
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
4187.00000000
NS
USD
109783.14000000
0.008836135938
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
387.00000000
NS
USD
7972.20000000
0.000641659939
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1848.00000000
NS
USD
406781.76000000
0.032740718919
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1408.00000000
NS
USD
170804.48000000
0.013747571842
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
178.00000000
NS
USD
6710.60000000
0.000540117306
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
12225.00000000
NS
USD
879222.00000000
0.070766104089
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
N/A
Allison Transmission Holdings Inc
01973R101
4089.00000000
NS
USD
152765.04000000
0.012295628091
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
703.00000000
NS
USD
5335.77000000
0.000429461109
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
886.00000000
NS
USD
26925.54000000
0.002167160928
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
2612.00000000
NS
USD
97140.28000000
0.007818547722
Long
EC
CORP
US
N
1
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
14615.00000000
NS
USD
224340.25000000
0.018056515286
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
173145.00000000
NS
USD
7410606.00000000
0.596458818775
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
1186.00000000
NS
USD
57022.88000000
0.004589611112
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
4147.00000000
NS
USD
42257.93000000
0.003401221844
Long
EC
US
N
1
N
N
N
JELD-WEN Holding Inc
N/A
JELD-WEN Holding Inc
47580P103
2185.00000000
NS
USD
42826.00000000
0.003446944200
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
1362.00000000
NS
USD
9547.62000000
0.000768461060
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
2523.00000000
NS
USD
153146.10000000
0.012326298538
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
1619.00000000
NS
USD
44652.02000000
0.003593915410
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
7441.00000000
NS
USD
96733.00000000
0.007785766901
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
884.00000000
NS
USD
14170.52000000
0.001140545269
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
2032.00000000
NS
USD
55473.60000000
0.004464913925
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
254900AJDH8PAOOI5T33
PetMed Express Inc
716382106
619.00000000
NS
USD
19312.80000000
0.001554432913
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
2467.00000000
NS
USD
56518.97000000
0.004549052814
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
14685.00000000
NS
USD
274609.50000000
0.022102545729
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
684.00000000
NS
USD
57791.16000000
0.004651447807
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
2004.00000000
NS
USD
51903.60000000
0.004177574674
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
876.00000000
NS
USD
69300.36000000
0.005577790921
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
1804.00000000
NS
USD
45821.60000000
0.003688051612
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
318.00000000
NS
USD
9641.76000000
0.000776038124
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
1014.00000000
NS
USD
10190.70000000
0.000820220759
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
2357.00000000
NS
USD
195937.41000000
0.015770450638
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing Inc
05544A109
403.00000000
NS
USD
3659.24000000
0.000294521928
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
8976.00000000
NS
USD
913128.48000000
0.073495141230
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1154.00000000
NS
USD
140822.62000000
0.011334416319
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
161.00000000
NS
USD
3928.40000000
0.000316185858
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2540.00000000
NS
USD
249580.40000000
0.020088023917
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
673.00000000
NS
USD
4583.13000000
0.000368883233
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
7298.00000000
NS
USD
843867.74000000
0.067920539211
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
3650.00000000
NS
USD
151767.00000000
0.012215298661
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1546.00000000
NS
USD
108668.34000000
0.008746408824
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
1713.00000000
NS
USD
15999.42000000
0.001287748283
Long
EC
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
399.00000000
NS
USD
7932.12000000
0.000638434012
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1806.00000000
NS
USD
40851.72000000
0.003288039960
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
000000000
1594.00000000
NS
USD
13995.32000000
0.001126443915
Long
EC
CORP
MH
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1593.00000000
NS
USD
157866.30000000
0.012706214150
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
3295.00000000
NS
USD
17068.10000000
0.001373763328
Long
EC
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
263.00000000
NS
USD
13218.38000000
0.001063910201
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
407.00000000
NS
USD
19247.03000000
0.001549139271
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
383.00000000
NS
USD
39299.63000000
0.003163116604
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
6103.00000000
NS
USD
1087554.60000000
0.087534208682
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
773.00000000
NS
USD
12731.31000000
0.001024707307
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
6918.00000000
NS
USD
828845.58000000
0.066711447834
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
9111.00000000
NS
USD
27059.67000000
0.002177956675
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
980.00000000
NS
USD
22638.00000000
0.001822068902
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
3C7474T6CDKPR9K6YT90
Baker Hughes Co
05722G100
24762.00000000
NS
USD
383563.38000000
0.030871936864
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
309.00000000
NS
USD
10747.02000000
0.000864997390
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1084.00000000
NS
USD
143532.44000000
0.011552522103
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
5257.00000000
NS
USD
87897.04000000
0.007074585351
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
592.00000000
NS
USD
18363.84000000
0.001478053794
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
4192.00000000
NS
USD
458395.20000000
0.036894939432
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1918.00000000
NS
USD
100138.78000000
0.008059888547
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
N/A
Container Store Group Inc/The
210751103
1057.00000000
NS
USD
3646.65000000
0.000293508594
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
1080.00000000
NS
USD
10054.80000000
0.000809282551
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
28135.00000000
NS
USD
1504659.80000000
0.121105832231
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
15873.00000000
NS
USD
153174.45000000
0.012328580350
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
3667.00000000
NS
USD
630173.95000000
0.050720927524
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
375.00000000
NS
USD
14756.25000000
0.001187689029
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
N/A
Columbia Financial Inc
197641103
2444.00000000
NS
USD
29401.32000000
0.002366429492
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
364.00000000
NS
USD
5423.60000000
0.000436530298
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
20429.00000000
NS
USD
3227782.00000000
0.259795088146
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
404.00000000
NS
USD
5171.20000000
0.000416215332
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
5919.00000000
NS
USD
96657.27000000
0.007779671607
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
3980.00000000
NS
USD
26506.80000000
0.002133457724
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
629.00000000
NS
USD
87569.38000000
0.007048212920
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
7525.00000000
NS
USD
59899.00000000
0.004821101916
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
11102.00000000
NS
USD
348380.76000000
0.028040186807
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
2640.00000000
NS
USD
137755.20000000
0.011087528317
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
2745.00000000
NS
USD
78781.50000000
0.006340901193
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
286483.00000000
NS
USD
58731879.83000000
4.727163698608
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
71109.00000000
NS
USD
2926135.35000000
0.235516398313
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
Bank of Princeton/The
064520109
383.00000000
NS
USD
6890.17000000
0.000554570389
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
1628.00000000
NS
USD
86593.32000000
0.006969652598
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
24886.00000000
NS
USD
230693.22000000
0.018567847960
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
907.00000000
NS
USD
8371.61000000
0.000673807325
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
5082.00000000
NS
USD
148800.96000000
0.011976570449
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
619.00000000
NS
USD
64518.37000000
0.005192902005
Long
EC
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
514.00000000
NS
USD
2618.83000000
0.000210782255
Long
EC
CORP
US
N
1
N
N
RPT Realty
N/A
RPT Realty
74971D101
2246.00000000
NS
USD
13970.12000000
0.001124415637
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
4760.00000000
NS
USD
845138.00000000
0.068022778863
Long
EC
US
N
1
N
N
N
MSG Networks Inc
N/A
MSG Networks Inc
553573106
1788.00000000
NS
USD
17039.64000000
0.001371472663
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
6144.00000000
NS
USD
690831.36000000
0.055603071727
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
14032.00000000
NS
USD
1611575.20000000
0.129711151849
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
573.00000000
NS
USD
9861.33000000
0.000793710695
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
459.00000000
NS
USD
4874.58000000
0.000392341224
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
283.00000000
NS
USD
4621.39000000
0.000371962673
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
19321.00000000
NS
USD
367292.21000000
0.029562316188
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
2190.00000000
NS
USD
33200.40000000
0.002672206748
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2142.00000000
NS
USD
255069.36000000
0.020529814858
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
6746.00000000
NS
USD
334399.22000000
0.026914852005
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
10636.00000000
NS
USD
540946.96000000
0.043539298241
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
746.00000000
NS
USD
68139.64000000
0.005484367835
Long
EC
CORP
US
N
1
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
1292.00000000
NS
USD
7325.64000000
0.000589620144
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
6690.00000000
NS
USD
25923.75000000
0.002086529671
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
22576.00000000
NS
USD
9585543.84000000
0.771513443857
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
2292.00000000
NS
USD
239422.32000000
0.019270428649
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
1728.00000000
NS
USD
50302.08000000
0.004048672837
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
1232.00000000
NS
USD
4293.52000000
0.000345573340
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
55418.00000000
NS
USD
716000.56000000
0.057628869792
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
8637.00000000
NS
USD
1192769.70000000
0.096002675939
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
4432.00000000
NS
USD
75609.92000000
0.006085629646
Long
EC
US
N
1
N
N
N
Mimecast Ltd
54930026L1IYAM743848
Mimecast Ltd
000000000
2193.00000000
NS
USD
102917.49000000
0.008283539094
Long
EC
CORP
JE
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1192.00000000
NS
USD
20633.52000000
0.001660733948
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
40174.00000000
NS
USD
2193902.14000000
0.176581008210
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
2921.00000000
NS
USD
111728.25000000
0.008992692368
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1637.00000000
NS
USD
285574.65000000
0.022985099789
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3733.00000000
NS
USD
193145.42000000
0.015545731221
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
1941.00000000
NS
USD
26494.65000000
0.002132479805
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
33153.00000000
NS
USD
475082.49000000
0.038238052435
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
4571.00000000
NS
USD
39721.99000000
0.003197111172
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
808.00000000
NS
USD
30800.96000000
0.002479082576
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
6946.00000000
NS
USD
64458.88000000
0.005188113822
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
9829.00000000
NS
USD
614509.08000000
0.049460106229
Long
EC
CORP
NL
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
1825.00000000
NS
USD
15895.75000000
0.001279404176
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
1729.00000000
NS
USD
25364.43000000
0.002041511579
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
2101.00000000
NS
USD
215415.53000000
0.017338189693
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
2469.00000000
NS
USD
63206.40000000
0.005087305232
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
130.00000000
NS
USD
15827.50000000
0.001273910926
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
524.00000000
NS
USD
9767.36000000
0.000786147314
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
1068.00000000
NS
USD
12655.80000000
0.001018629720
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
10373.00000000
NS
USD
218351.65000000
0.017574509727
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
1295.00000000
NS
USD
30471.35000000
0.002452553195
Long
EC
CORP
US
N
1
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
718.00000000
NS
USD
41478.86000000
0.003338516693
Long
EC
CORP
US
N
1
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
2281.00000000
NS
USD
114346.53000000
0.009203430355
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
168.00000000
NS
USD
4242.00000000
0.000341426640
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
10214.00000000
NS
USD
80997.02000000
0.006519222162
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
214.00000000
NS
USD
4601.00000000
0.000370321539
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
19482.00000000
NS
USD
392172.66000000
0.031564873579
Long
EC
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
560.00000000
NS
USD
18625.60000000
0.001499122119
Long
EC
CORP
US
N
1
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
3608.00000000
NS
USD
49934.72000000
0.004019105064
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
2854.00000000
NS
USD
60247.94000000
0.004849187114
Long
EC
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
4375.00000000
NS
USD
47381.25000000
0.003813583451
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
1294.00000000
NS
USD
37603.64000000
0.003026611143
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
5800.00000000
NS
USD
451994.00000000
0.036379724861
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1662.00000000
NS
USD
167047.62000000
0.013445192755
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1323.00000000
NS
USD
62022.24000000
0.004991995527
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
1806.00000000
NS
USD
97614.30000000
0.007856700258
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
AcelRx Pharmaceuticals Inc
00444T100
3530.00000000
NS
USD
3847.70000000
0.000309690543
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
366.00000000
NS
USD
8202.06000000
0.000660160723
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
2102.00000000
NS
USD
24488.30000000
0.001970994341
Long
EC
CORP
US
N
1
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
2341.00000000
NS
USD
26429.89000000
0.002127267455
Long
EC
CORP
CA
N
1
N
N
N
Del Taco Restaurants Inc
N/A
Del Taco Restaurants Inc
245496104
678.00000000
NS
USD
5186.70000000
0.000417462884
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
576.00000000
NS
USD
11266.56000000
0.000906813703
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
150.00000000
NS
USD
5893.50000000
0.000474351226
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
10034.00000000
NS
USD
573543.44000000
0.046162897169
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
434.00000000
NS
USD
15550.22000000
0.001251593439
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
1160.00000000
NS
USD
7656.00000000
0.000616209891
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
14234.00000000
NS
USD
546016.24000000
0.043947310320
Long
EC
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
53071.00000000
NS
USD
7305753.86000000
0.588019565147
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
736.00000000
NS
USD
7580.80000000
0.000610157254
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
3506.00000000
NS
USD
263020.12000000
0.021169749152
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
1050.00000000
NS
USD
13072.50000000
0.001052168730
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
3911.00000000
NS
USD
200399.64000000
0.016129602971
Long
EC
CORP
KY
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
4479.00000000
NS
USD
227846.73000000
0.018338741991
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
3609.00000000
NS
USD
20138.22000000
0.001620868646
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
6683.00000000
NS
USD
48986.39000000
0.003942776652
Long
EC
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
2958.00000000
NS
USD
71110.32000000
0.005723469507
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2850.00000000
NS
USD
437532.00000000
0.035215719186
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
615.00000000
NS
USD
52742.40000000
0.004245087325
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
489.00000000
NS
USD
82127.55000000
0.006610215340
Long
EC
CORP
BM
N
1
N
N
N
Comfort Systems USA Inc
N/A
Comfort Systems USA Inc
199908104
1276.00000000
NS
USD
63429.96000000
0.005105298948
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
2135.00000000
NS
USD
10632.30000000
0.000855763900
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
1984.00000000
NS
USD
45274.88000000
0.003644047658
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
2763.00000000
NS
USD
40312.17000000
0.003244613099
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
N/A
Qurate Retail Inc
74915M100
15045.00000000
NS
USD
164140.95000000
0.013211243068
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
33100.00000000
NS
USD
6449535.00000000
0.519104919051
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
N/A
Vonage Holdings Corp
92886T201
9280.00000000
NS
USD
110896.00000000
0.008925706908
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
434.00000000
NS
USD
7230.44000000
0.000581957764
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1788.00000000
NS
USD
667102.80000000
0.053693226719
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
2268.00000000
NS
USD
16136.82000000
0.001298807222
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
1131.00000000
NS
USD
2386.41000000
0.000192075424
Long
EC
US
N
1
N
N
N
Core-Mark Holding Co Inc
N/A
Core-Mark Holding Co Inc
218681104
1551.00000000
NS
USD
41132.52000000
0.003310640761
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
3494.00000000
NS
USD
68412.52000000
0.005506331178
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
2516.00000000
NS
USD
669482.44000000
0.053884757245
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
4302.00000000
NS
USD
61346.52000000
0.004937608726
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
7935.00000000
NS
USD
1070114.10000000
0.086130471926
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
1426.00000000
NS
USD
141430.68000000
0.011383357357
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
DQ2XTZKV7SILNNV77403
Berry Corp
08579X101
2607.00000000
NS
USD
12265.94000000
0.000987250986
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2871.00000000
NS
USD
315522.90000000
0.025395550138
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
N/A
MoneyGram International Inc
60935Y208
3547.00000000
NS
USD
12343.56000000
0.000993498401
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
4042.00000000
NS
USD
107032.16000000
0.008614717301
Long
EC
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
13124.00000000
NS
USD
414587.16000000
0.033368953596
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
7692.00000000
NS
USD
253066.80000000
0.020368634440
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1493.00000000
NS
USD
34144.91000000
0.002748227700
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
20074.00000000
NS
USD
4920338.14000000
0.396024167923
Long
EC
CORP
IE
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
425.00000000
NS
USD
4687.75000000
0.000377303803
Long
EC
CORP
KY
N
1
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
2629.00000000
NS
USD
96195.11000000
0.007742473649
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
7898.00000000
NS
USD
116416.52000000
0.009370038024
Long
EC
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
681.00000000
NS
USD
16595.97000000
0.001335762913
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
30728.00000000
NS
USD
2126377.60000000
0.171146148043
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
2091.00000000
NS
USD
266079.75000000
0.021416010159
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
4185.00000000
NS
USD
298599.75000000
0.024033453427
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
1908.00000000
NS
USD
171968.04000000
0.013841223512
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
7453.00000000
NS
USD
221130.51000000
0.017798172347
Long
EC
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
6540.00000000
NS
USD
1183216.80000000
0.095233789906
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
1353.00000000
NS
USD
98268.39000000
0.007909346121
Long
EC
CORP
KY
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
1187.00000000
NS
USD
60465.78000000
0.004866720442
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1993.00000000
NS
USD
133471.21000000
0.010742722019
Long
EC
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
2074.00000000
NS
USD
14206.90000000
0.001143473393
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
5602.00000000
NS
USD
35124.54000000
0.002827075361
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
16783.00000000
NS
USD
468413.53000000
0.037701286615
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
2622.00000000
NS
USD
255015.72000000
0.020525497526
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
1045.00000000
NS
USD
54423.60000000
0.004380402381
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
4042.00000000
NS
USD
43249.40000000
0.003481022474
Long
EC
CORP
GB
N
1
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
1081.00000000
NS
USD
12939.57000000
0.001041469569
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
26941.00000000
NS
USD
3846097.16000000
0.309561535041
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
3222.00000000
NS
USD
93083.58000000
0.007492035357
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
8104.00000000
NS
USD
222130.64000000
0.017878669996
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
5430.00000000
NS
USD
489514.50000000
0.039399644299
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
529.00000000
NS
USD
65135.77000000
0.005242594793
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2236.00000000
NS
USD
412989.20000000
0.033240338293
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2391.00000000
NS
USD
122753.94000000
0.009880119122
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
3477.00000000
NS
USD
200727.21000000
0.016155968158
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
000000000
3485.00000000
NS
USD
76077.55000000
0.006123267868
Long
EC
CORP
BM
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
1243.00000000
NS
USD
3983.82000000
0.000320646458
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
179.00000000
NS
USD
4834.79000000
0.000389138638
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
2406.00000000
NS
USD
109088.04000000
0.008780189296
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
7215.00000000
NS
USD
164141.25000000
0.013211267214
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
4392.00000000
NS
USD
640177.92000000
0.051526118912
Long
EC
CORP
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
4731.00000000
NS
USD
228696.54000000
0.018407140806
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
2605.00000000
NS
USD
66036.75000000
0.005315112138
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
2354.00000000
NS
USD
69113.44000000
0.005562746256
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics Inc
N/A
Mersana Therapeutics Inc
59045L106
1864.00000000
NS
USD
37056.32000000
0.002982558896
Long
EC
CORP
US
N
1
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
33717.00000000
NS
USD
10402706.01000000
0.837284526906
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
1092.00000000
NS
USD
7414.68000000
0.000596786723
Long
EC
CORP
MH
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1824.00000000
NS
USD
103183.68000000
0.008304963978
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
4917.00000000
NS
USD
137774.34000000
0.011089068841
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1209.00000000
NS
USD
44164.77000000
0.003554698029
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
4278.00000000
NS
USD
389939.70000000
0.031385148914
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
6140.00000000
NS
USD
134281.80000000
0.010807964127
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
N/A
CoreCivic Inc
21871N101
4168.00000000
NS
USD
37136.88000000
0.002989042944
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
93247.00000000
NS
USD
12226546.64000000
0.984080325765
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1495.00000000
NS
USD
133055.00000000
0.010709222448
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
332.00000000
NS
USD
2861.84000000
0.000230341446
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
363.00000000
NS
USD
6664.68000000
0.000536421334
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
660.00000000
NS
USD
16836.60000000
0.001355130545
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
262.00000000
NS
USD
6623.36000000
0.000533095604
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
990.00000000
NS
USD
81714.60000000
0.006576978157
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
1837.00000000
NS
USD
18994.58000000
0.001528820281
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
7297.00000000
NS
USD
271959.19000000
0.021889229736
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
4888.00000000
NS
USD
143218.40000000
0.011527245908
Long
EC
US
N
1
N
N
N
Geron Corp
N/A
Geron Corp
374163103
4974.00000000
NS
USD
7908.66000000
0.000636545783
Long
EC
CORP
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
4523.00000000
NS
USD
108778.15000000
0.008755247122
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
37.00000000
NC
USD
76211.30000000
0.006134033029
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
5961263.70000000
USD
76211.30000000
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
326.00000000
NS
USD
15123.14000000
0.001217218972
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
581.00000000
NS
USD
19225.29000000
0.001547389479
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
17722.00000000
NS
USD
36152.88000000
0.002909843553
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
953.00000000
NS
USD
24520.69000000
0.001973601321
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
5643.00000000
NS
USD
820548.63000000
0.066043649682
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
N/A
Greenhill & Co Inc
395259104
768.00000000
NS
USD
9200.64000000
0.000740533617
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
46139.00000000
NS
USD
271297.32000000
0.021835957683
Long
EC
CORP
US
N
1
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
231.00000000
NS
USD
16086.84000000
0.001294784472
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
4549.00000000
NS
USD
36210.04000000
0.002914444201
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
4794.00000000
NS
USD
1133828.94000000
0.091258700063
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
4240.00000000
NS
USD
371848.00000000
0.029928998902
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
438.00000000
NS
USD
12995.46000000
0.001045967997
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
10080.00000000
NS
USD
29836.80000000
0.002401480052
Long
EC
CORP
US
N
1
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
14371.00000000
NS
USD
97291.67000000
0.007830732677
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
1333.00000000
NS
USD
8917.77000000
0.000717766207
Long
EC
CORP
VG
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
4769.00000000
NS
USD
57037.24000000
0.004590766908
Long
EC
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
15261.00000000
NS
USD
160087.89000000
0.012885023676
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
6459.00000000
NS
USD
119685.27000000
0.009633130511
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
796.00000000
NS
USD
41583.04000000
0.003346901848
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Braves
531229706
602.00000000
NS
USD
11383.82000000
0.000916251630
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
148.00000000
NS
USD
4343.80000000
0.000349620235
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
5476.00000000
NS
USD
1108944.76000000
0.089255842455
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1999.00000000
NS
USD
561219.25000000
0.045170957804
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
43052.00000000
NS
USD
4546721.72000000
0.365952833872
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
1395.00000000
NS
USD
5621.85000000
0.000452486883
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
2312.00000000
NS
USD
16715.76000000
0.001345404473
Long
EC
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
128.00000000
NS
USD
945.92000000
0.000076134438
Long
EC
CORP
US
N
1
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
82.00000000
NS
USD
3316.08000000
0.000266901945
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
8624.00000000
NS
USD
279245.12000000
0.022475653735
Long
EC
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
91862.00000000
NS
USD
23302633.54000000
1.875563385185
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
2080.00000000
NS
USD
322296.00000000
0.025940697893
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
874.00000000
NS
USD
11099.80000000
0.000893391660
Long
EC
CORP
GB
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
640.00000000
NS
USD
9542.40000000
0.000768040917
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
5437.00000000
NS
USD
632051.25000000
0.050872026117
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
5795.00000000
NS
USD
5611.30000000
0.000451637743
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
4917.00000000
NS
USD
283022.52000000
0.022779686029
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3022.00000000
NS
USD
263276.64000000
0.021190395725
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
N/A
Pluralsight Inc
72941B106
3812.00000000
NS
USD
80700.04000000
0.006495319078
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
296232.00000000
NS
USD
7370252.16000000
0.593210851775
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
3953.00000000
NS
USD
75304.65000000
0.006061059323
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
440.00000000
NS
USD
10859.20000000
0.000874026443
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron Inc
60739U204
2756.00000000
NS
USD
17169.88000000
0.001381955314
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
3449.00000000
NS
USD
54528.69000000
0.004388860779
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
N/A
St Joe Co/The
790148100
1480.00000000
NS
USD
30502.80000000
0.002455084517
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
1565.00000000
NS
USD
90206.60000000
0.007260475335
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
955.00000000
NS
USD
11660.55000000
0.000938524849
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
3598.00000000
NS
USD
48914.81000000
0.003937015379
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
397.00000000
NS
USD
5530.21000000
0.000445111037
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
1971.00000000
NS
USD
22449.69000000
0.001806912360
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
2260.00000000
NS
USD
21684.70000000
0.001745340468
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
1004.00000000
NS
USD
22409.28000000
0.001803659873
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
000000000
1204.00000000
NS
USD
12690.16000000
0.001021395260
Long
EC
CORP
GB
N
1
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
2223.00000000
NS
USD
152275.50000000
0.012256226394
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
398.00000000
NS
USD
40022.88000000
0.003221328961
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
1357.00000000
NS
USD
9200.46000000
0.000740519129
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
445.00000000
NS
USD
14836.30000000
0.001194132028
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
413.00000000
NS
USD
5352.48000000
0.000430806049
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
1695.00000000
NS
USD
133430.40000000
0.010739437337
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
361.00000000
NS
USD
5104.54000000
0.000410850057
Long
EC
CORP
US
N
1
N
N
N
Rosetta Stone Inc
N/A
Rosetta Stone Inc
777780107
562.00000000
NS
USD
15044.74000000
0.001210908777
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
684.00000000
NS
USD
4959.00000000
0.000399135952
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
1293.00000000
NS
USD
8042.46000000
0.000647314968
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
12988.00000000
NS
USD
1974695.52000000
0.158937684354
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
463.00000000
NS
USD
16644.85000000
0.001339697127
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
6155.00000000
NS
USD
1731401.50000000
0.139355633468
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
191.00000000
NS
USD
8239.74000000
0.000663193480
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
381.00000000
NS
USD
6743.70000000
0.000542781431
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
9606.00000000
NS
USD
63975.96000000
0.005149244951
Long
EC
CORP
US
N
1
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
3493.00000000
NS
USD
26616.66000000
0.002142300047
Long
EC
CORP
GB
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
1370.00000000
NS
USD
189772.40000000
0.015274246335
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
10272.00000000
NS
USD
1300846.08000000
0.104701439569
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
233.00000000
NS
USD
4310.50000000
0.000346940012
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
7868.00000000
NS
USD
145558.00000000
0.011715553727
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
3722.00000000
NS
USD
160306.54000000
0.012902622199
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
1530.00000000
NS
USD
45333.90000000
0.003648798012
Long
EC
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
79761.00000000
NS
USD
3988847.61000000
0.321051116971
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3269.00000000
NS
USD
1015351.40000000
0.081722776340
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
3638.00000000
NS
USD
30668.34000000
0.002468408366
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
7288.00000000
NS
USD
1154346.32000000
0.092910086231
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
N/A
RLI Corp
749607107
1497.00000000
NS
USD
131930.61000000
0.010618723462
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1176.00000000
NS
USD
65503.20000000
0.005272168200
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
2842.00000000
NS
USD
44107.84000000
0.003550115894
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
195.00000000
NS
USD
3527.55000000
0.000283922570
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
549300DQ13KM0J4E2H36
Savara Inc
805111101
756.00000000
NS
USD
1504.44000000
0.000121088141
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
316.00000000
NS
USD
9925.56000000
0.000798880387
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
5480.00000000
NS
USD
410561.60000000
0.033044947602
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
437.00000000
NS
USD
1669.34000000
0.000134360478
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1478.00000000
NS
USD
150578.64000000
0.012119650909
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
6432.00000000
NS
USD
275611.20000000
0.022183169742
Long
EC
CORP
GB
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
1493.00000000
NS
USD
42460.92000000
0.003417559938
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
468.00000000
NS
USD
12776.40000000
0.001028336475
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
14883.00000000
NS
USD
457652.25000000
0.036835141477
Long
EC
CORP
BM
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
4616.00000000
NS
USD
110691.68000000
0.008909261766
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
23556.00000000
NS
USD
3446478.36000000
0.277397342611
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
810.00000000
NS
USD
185611.50000000
0.014939347206
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
605.00000000
NS
USD
21894.95000000
0.001762262899
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
28131.00000000
NS
USD
2965570.02000000
0.238690383907
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
468.00000000
NS
USD
90792.00000000
0.007307592533
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2012.00000000
NS
USD
271559.64000000
0.021857071081
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
1215.00000000
NS
USD
25685.10000000
0.002067321404
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1983.00000000
NS
USD
23339.91000000
0.001878563662
Long
EC
CORP
US
N
1
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
3477.00000000
NS
USD
27398.76000000
0.002205249074
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
5590.00000000
NS
USD
335847.20000000
0.027031395840
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
31877.00000000
NS
USD
2582993.31000000
0.207897861333
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
945.00000000
NS
USD
3732.75000000
0.000300438541
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
19993.00000000
NS
USD
1380316.72000000
0.111097807702
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2914.00000000
NS
USD
845846.78000000
0.068079826570
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
5083.00000000
NS
USD
251100.20000000
0.020210348342
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
N/A
HMS Holdings Corp
40425J101
3400.00000000
NS
USD
110500.00000000
0.008893833982
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
2916.00000000
NS
USD
52079.76000000
0.004191753296
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
2245.00000000
NS
USD
23752.10000000
0.001911739675
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
606.00000000
NS
USD
4254.12000000
0.000342402144
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1744.00000000
NS
USD
73701.44000000
0.005932021462
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2169.00000000
NS
USD
162544.86000000
0.013082778276
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
875.00000000
NS
USD
6868.75000000
0.000552846354
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
258.00000000
NS
USD
3779.70000000
0.000304217414
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
312.00000000
NS
USD
108042.48000000
0.008696035114
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
1493.00000000
NS
USD
14078.99000000
0.001133178277
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
4382.00000000
NS
USD
968334.36000000
0.077938507126
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
4338.00000000
NS
USD
1412409.42000000
0.113680858796
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
8505.00000000
NS
USD
431798.85000000
0.034754274079
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
95.00000000
NS
USD
2074.80000000
0.000166994812
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
10396.00000000
NS
USD
441102.28000000
0.035503080974
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
592.00000000
NS
USD
4872.16000000
0.000392146445
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
3168.00000000
NS
USD
36780.48000000
0.002960357311
Long
EC
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
11282.00000000
NS
USD
791883.58000000
0.063736480489
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
1703.00000000
NS
USD
93324.40000000
0.007511418281
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
1250.00000000
NS
USD
10675.00000000
0.000859200703
Long
EC
CORP
MH
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
750.00000000
NS
USD
16582.50000000
0.001334678751
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3364.00000000
NS
USD
419288.96000000
0.033747388244
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
3025.00000000
NS
USD
50336.00000000
0.004051402962
Long
EC
CORP
IE
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
2425.00000000
NS
USD
3467.75000000
0.000279109437
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
1310.00000000
NS
USD
8462.60000000
0.000681130854
Long
EC
CORP
KY
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
7472.00000000
NS
USD
128742.56000000
0.010362126290
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2795.00000000
NS
USD
751491.65000000
0.060485447732
Long
EC
CORP
US
N
1
N
N
N
Repro-Med Systems Inc
N/A
Repro-Med Systems Inc
759910102
1311.00000000
NS
USD
13673.73000000
0.001100560041
Long
EC
CORP
US
N
1
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3063.00000000
NS
USD
121356.06000000
0.009767607696
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
3785.00000000
NS
USD
31453.35000000
0.002531591611
Long
EC
CORP
BM
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
45874.00000000
NS
USD
2384989.26000000
0.191961072658
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
617.00000000
NS
USD
6836.36000000
0.000550239374
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
15807.00000000
NS
USD
325624.20000000
0.026208575344
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
2659.00000000
NS
USD
137098.04000000
0.011034635358
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
N/A
Evoqua Water Technologies Corp
30057T105
3569.00000000
NS
USD
68631.87000000
0.005523986042
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
9082.00000000
NS
USD
1016003.34000000
0.081775249156
Long
EC
CORP
IE
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
921.00000000
NS
USD
5028.66000000
0.000404742689
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
1968.00000000
NS
USD
247771.20000000
0.019942406502
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
3187.00000000
NS
USD
508740.81000000
0.040947115876
Long
EC
CORP
IE
N
1
N
N
N
Lennar Corp
529900K900DW6SUBM174
Lennar Corp
526057104
9756.00000000
NS
USD
705846.60000000
0.056811606132
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1053.00000000
NS
USD
20217.60000000
0.001627257718
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
549300Q6LLV2QCV67C06
La Jolla Pharmaceutical Co
503459604
594.00000000
NS
USD
2364.12000000
0.000190281364
Long
EC
CORP
US
N
1
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
2409.00000000
NS
USD
256703.04000000
0.020661305163
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
833.00000000
NS
USD
11387.11000000
0.000916516433
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
4686.00000000
NS
USD
123616.68000000
0.009949558637
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
958.00000000
NS
USD
14427.48000000
0.001161227257
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
5793.00000000
NS
USD
242321.19000000
0.019503750536
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
4596.00000000
NS
USD
125884.44000000
0.010132084256
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
4550.00000000
NS
USD
121894.50000000
0.009810945216
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
16608.00000000
NS
USD
412044.48000000
0.033164300439
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
2207.00000000
NS
USD
11123.28000000
0.000895281499
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
363.00000000
NS
USD
10291.05000000
0.000828297648
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
289.00000000
NS
USD
8779.82000000
0.000706662999
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
2602.00000000
NS
USD
146206.38000000
0.011767740008
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
269.00000000
NS
USD
5700.11000000
0.000458785810
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
497.00000000
NS
USD
10581.13000000
0.000851645371
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
1302.00000000
NS
USD
64891.68000000
0.005222948676
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
75530.00000000
NS
USD
4188138.50000000
0.337091479776
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
8012.00000000
NS
USD
293239.20000000
0.023601997846
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
1295.00000000
NS
USD
46127.90000000
0.003712704837
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1357.00000000
NS
USD
69030.59000000
0.005556077893
Long
EC
CORP
US
N
1
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
3282.00000000
NS
USD
164067.18000000
0.013205305528
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1476.00000000
NS
USD
25534.80000000
0.002055224180
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
21412.00000000
NS
USD
459287.40000000
0.036966750098
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
518.00000000
NS
USD
4361.56000000
0.000351049688
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
16320.00000000
NS
USD
1740854.40000000
0.140116470783
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1606.00000000
NS
USD
35757.59000000
0.002878027774
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
6398.00000000
NS
USD
540694.98000000
0.043519017080
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
1522.00000000
NS
USD
3698.46000000
0.000297678635
Long
EC
CORP
MH
N
1
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
1804.00000000
NS
USD
13060.96000000
0.001051239908
Long
EC
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
1506.00000000
NS
USD
25180.32000000
0.002026693083
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
1836.00000000
NS
USD
100869.84000000
0.008118729509
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
44916.00000000
NS
USD
8806680.12000000
0.708824895253
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
2272.00000000
NS
USD
156290.88000000
0.012579413029
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
560.00000000
NS
USD
33504.80000000
0.002696707048
Long
EC
CORP
US
N
1
N
N
N
LiveXLive Media Inc
5493004547XB11DZ6E32
LiveXLive Media Inc
53839L208
943.00000000
NS
USD
2857.29000000
0.000229975229
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
747.00000000
NS
USD
12706.47000000
0.001022708006
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
520.00000000
NS
USD
13213.20000000
0.001063493277
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
378.00000000
NS
USD
14386.68000000
0.001157943379
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
82.00000000
NS
USD
15972.78000000
0.001285604104
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
507.00000000
NS
USD
3645.33000000
0.000293402351
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
185.00000000
NS
USD
4639.80000000
0.000373444442
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
4162.00000000
NS
USD
286845.04000000
0.023087349905
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2077.00000000
NS
USD
204314.49000000
0.016444698229
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
9402.00000000
NS
USD
167919.72000000
0.013515385629
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
898.00000000
NS
USD
2954.42000000
0.000237792950
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
2806.00000000
NS
USD
8418.00000000
0.000677541126
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
11341.00000000
NS
USD
261863.69000000
0.021076671356
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
2866.00000000
NS
USD
379515.72000000
0.030546152103
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
673.00000000
NS
USD
13500.38000000
0.001086607587
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
626.00000000
NS
USD
44420.96000000
0.003575318041
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1567.00000000
NS
USD
2604557.71000000
0.209633519194
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
N/A
Everi Holdings Inc
30034T103
3894.00000000
NS
USD
22117.92000000
0.001780209126
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
1054.00000000
NS
USD
54797.46000000
0.004410493320
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
1238.00000000
NS
USD
6487.12000000
0.000522130029
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
1639.00000000
NS
USD
131496.97000000
0.010583820999
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
1561.00000000
NS
USD
114842.77000000
0.009243371316
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
10087.00000000
NS
USD
15735.72000000
0.001266523812
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
702.00000000
NS
USD
11684.79000000
0.000940475858
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
636.00000000
NS
USD
39400.20000000
0.003171211200
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
852.00000000
NS
USD
21355.38000000
0.001718834428
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
495.00000000
NS
USD
6959.70000000
0.000560166663
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
5402.00000000
NS
USD
215917.94000000
0.017378627260
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1590.00000000
NS
USD
64887.90000000
0.005222644435
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
1325.00000000
NS
USD
18212.13000000
0.001465843083
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
549300TJB5YBRUPOG437
SecureWorks Corp
81374A105
607.00000000
NS
USD
7259.72000000
0.000584314429
Long
EC
CORP
US
N
1
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
4383.00000000
NS
USD
124784.01000000
0.010043513743
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
1429.00000000
NS
USD
65219.56000000
0.005249338815
Long
EC
CORP
CA
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1915.00000000
NS
USD
17014.78000000
0.001369471751
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
2009.00000000
NS
USD
5966.73000000
0.000480245303
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
635.00000000
NS
USD
23444.20000000
0.001886957671
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
4020.00000000
NS
USD
50893.20000000
0.004096250422
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1235.00000000
NS
USD
69209.40000000
0.005570469806
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
22533.00000000
NS
USD
5513149.11000000
0.443737854351
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
5702.00000000
NS
USD
1135952.44000000
0.091429614602
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
5651.00000000
NS
USD
20682.66000000
0.001664689089
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
10326.00000000
NS
USD
2905116.84000000
0.233824677602
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
813.00000000
NS
USD
5268.24000000
0.000424025809
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
3734.00000000
NS
USD
682649.88000000
0.054944567429
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
3168.00000000
NS
USD
77457.60000000
0.006234344208
Long
EC
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
347.00000000
NS
USD
7568.07000000
0.000609132652
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
3656.00000000
NS
USD
5301.20000000
0.000426678667
Long
EC
CORP
US
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
10313.00000000
NS
USD
864487.23000000
0.069580143925
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
78.00000000
NS
USD
3972.54000000
0.000319738563
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
735.00000000
NS
USD
73610.25000000
0.005924681836
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
662.00000000
NS
USD
12107.98000000
0.000974537230
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
417.00000000
NS
USD
10083.06000000
0.000811557119
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
2044.00000000
NS
USD
47890.92000000
0.003854605355
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2623.00000000
NS
USD
226889.50000000
0.018261697243
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
1047.00000000
NS
USD
18228.27000000
0.001467142146
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
14345.00000000
NS
USD
423894.75000000
0.034118095317
Long
EC
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
8998.00000000
NS
USD
58127.08000000
0.004678485062
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1319.00000000
NS
USD
87489.27000000
0.007041765091
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
N/A
Biohaven Pharmaceutical Holding Co Ltd
000000000
1815.00000000
NS
USD
116232.60000000
0.009355234821
Long
EC
CORP
VG
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
1743.00000000
NS
USD
79811.97000000
0.006423840823
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
5829.00000000
NS
USD
65517.96000000
0.005273356191
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
1050.00000000
NS
USD
11487.00000000
0.000924556298
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
20747.00000000
NS
USD
618675.54000000
0.049795452867
Long
EC
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
12035.00000000
NS
USD
1146454.10000000
0.092274863657
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
1907.00000000
NS
USD
11270.37000000
0.000907120359
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
695.00000000
NS
USD
10807.25000000
0.000869845134
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
9338.00000000
NS
USD
32496.24000000
0.002615530892
Long
EC
CORP
IE
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1393.00000000
NS
USD
33432.00000000
0.002690847581
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1422.00000000
NS
USD
226368.18000000
0.018219737663
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
2603.00000000
NS
USD
32251.17000000
0.002595805897
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
3734.00000000
NS
USD
254733.48000000
0.020502780822
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1499.00000000
NS
USD
535517.75000000
0.043102316409
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
221.00000000
NS
USD
4070.82000000
0.000327648843
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
5216.00000000
NS
USD
151629.12000000
0.012204201087
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
685.00000000
NS
USD
13241.05000000
0.001065734845
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6197.00000000
NS
USD
930541.52000000
0.074896667808
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
5302.00000000
NS
USD
147289.56000000
0.011854922117
Long
EC
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
26868.00000000
NS
USD
4013273.16000000
0.323017060742
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
4012.00000000
NS
USD
113700.08000000
0.009151399414
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
616.00000000
NS
USD
41037.92000000
0.003303026673
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
5702.00000000
NS
USD
102350.90000000
0.008237935860
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
4929.00000000
NS
USD
522720.45000000
0.042072297752
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
1655.00000000
NS
USD
125101.45000000
0.010069063595
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
997.00000000
NS
USD
45503.08000000
0.003662414834
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
5026.00000000
NS
USD
45535.56000000
0.003665029058
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
1750.00000000
NS
USD
8697.50000000
0.000700037294
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
2358.00000000
NS
USD
3136.14000000
0.000252419081
Long
EC
CORP
MH
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
3554.00000000
NS
USD
353480.84000000
0.028450677891
Long
EC
CORP
IE
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
6109.00000000
NS
USD
217969.12000000
0.017543720964
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
724.00000000
NS
USD
13430.20000000
0.001080958996
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
2257.00000000
NS
USD
97005.86000000
0.007807728635
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
N/A
Sinclair Broadcast Group Inc
829226109
2243.00000000
NS
USD
46205.80000000
0.003718974789
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
882.00000000
NS
USD
110955.60000000
0.008930503944
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit Inc
33812L102
8732.00000000
NS
USD
57107.28000000
0.004596404230
Long
EC
CORP
US
N
1
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
368.00000000
NS
USD
2988.16000000
0.000240508587
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
523.00000000
NS
USD
6621.18000000
0.000532920141
Long
EC
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
425.00000000
NS
USD
9855.75000000
0.000793261577
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
N/A
Stewart Information Services Corp
860372101
801.00000000
NS
USD
33601.95000000
0.002704526378
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
8571.00000000
NS
USD
388694.85000000
0.031284954441
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
000000000
223.00000000
NS
USD
5095.55000000
0.000410126477
Long
EC
CORP
KY
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
593.00000000
NS
USD
7703.07000000
0.000619998422
Long
EC
CORP
KY
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
23899.00000000
NS
USD
4870616.20000000
0.392022188922
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
2326.00000000
NS
USD
107298.38000000
0.008636144600
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
540.00000000
NS
USD
3402.00000000
0.000273817404
Long
EC
CORP
US
N
1
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
2357.00000000
NS
USD
56073.03000000
0.004513160359
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1833.00000000
NS
USD
162660.42000000
0.013092079375
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
N/A
Vera Bradley Inc
92335C106
696.00000000
NS
USD
3051.96000000
0.000245643670
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
74577.00000000
NS
USD
1051535.70000000
0.084635148801
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
2464.00000000
NS
USD
43464.96000000
0.003498372292
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
971.00000000
NS
USD
204026.52000000
0.016421520334
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
4746.00000000
NS
USD
924995.40000000
0.074450276219
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
5647.00000000
NS
USD
173475.84000000
0.013962582090
Long
EC
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
4765.00000000
NS
USD
841737.25000000
0.067749062067
Long
EC
CORP
GB
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
2263.00000000
NS
USD
131751.86000000
0.010604336377
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
168.00000000
NS
USD
1908.48000000
0.000153608183
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
392.00000000
NS
USD
8439.76000000
0.000679292527
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
987.00000000
NS
USD
59575.32000000
0.004795049823
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
51479.00000000
NS
USD
1928403.34000000
0.155211757081
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2555.00000000
NS
USD
383607.70000000
0.030875504056
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
3138.00000000
NS
USD
45249.96000000
0.003642041918
Long
EC
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
28755.00000000
NS
USD
821242.80000000
0.066099521471
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
433.00000000
NS
USD
4704.55000000
0.000378655987
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
2314.00000000
NS
USD
38042.16000000
0.003061906383
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
285.00000000
NS
USD
749.55000000
0.000060329169
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
1503.00000000
NS
USD
11137.23000000
0.000896404295
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
2565.00000000
NS
USD
227618.10000000
0.018320340206
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
975.00000000
NS
USD
23331.75000000
0.001877906887
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900EO9LUTFMZ7FF90
Conn's Inc
208242107
641.00000000
NS
USD
6384.36000000
0.000513859166
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
N/A
Sleep Number Corp
83125X103
1074.00000000
NS
USD
49941.00000000
0.004019610524
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
878.00000000
NS
USD
17884.86000000
0.001439502042
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
294.00000000
NS
USD
3551.52000000
0.000285851848
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
1529.00000000
NS
USD
2966.26000000
0.000238745918
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
79.00000000
NS
USD
13904.00000000
0.001119093825
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
Select Bancorp Inc
81617L108
1948.00000000
NS
USD
15213.88000000
0.001224522379
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
3037.00000000
NS
USD
70883.58000000
0.005705219842
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
5049.00000000
NS
USD
108048.60000000
0.008696527696
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900EJUNNL15LZ8056
Sanderson Farms Inc
800013104
727.00000000
NS
USD
81056.87000000
0.006524039320
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
N/A
Liberty Latin America Ltd
000000000
2374.00000000
NS
USD
24404.72000000
0.001964267222
Long
EC
CORP
BM
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
13128.00000000
NS
USD
21136.08000000
0.001701183588
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
4590.00000000
NS
USD
13724.10000000
0.001104614180
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
2525.00000000
NS
USD
29517.25000000
0.002375760372
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
2710.00000000
NS
USD
21246.40000000
0.001710062935
Long
EC
CORP
JE
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
21475.00000000
NS
USD
3231343.25000000
0.260081723134
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
3534.00000000
NS
USD
49175.61000000
0.003958006437
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO Realty Growth Inc
22948P103
88.00000000
NS
USD
3488.32000000
0.000280765058
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
9423.00000000
NS
USD
214373.25000000
0.017254299509
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
9625.00000000
NS
USD
1832600.00000000
0.147500815896
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
609.00000000
NS
USD
11778.06000000
0.000947982898
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
16880.00000000
NS
USD
5494946.40000000
0.442272769457
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
3852.00000000
NS
USD
16139.88000000
0.001299053513
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
1819.00000000
NS
USD
237670.54000000
0.019129432808
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
5484.00000000
NS
USD
149109.96000000
0.012001440990
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
340.00000000
NS
USD
3995.00000000
0.000321546305
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
741.00000000
NS
USD
107281.98000000
0.008634824610
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
10526.00000000
NS
USD
108838.84000000
0.008760131889
Long
EC
CORP
US
N
1
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
1534.00000000
NS
USD
29774.94000000
0.002396501114
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
604.00000000
NS
USD
112633.92000000
0.009065587197
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
5912.00000000
NS
USD
152352.24000000
0.012262402981
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
1778.00000000
NS
USD
33604.20000000
0.002704707474
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
1204.00000000
NS
USD
77682.08000000
0.006252411972
Long
EC
CORP
US
N
1
N
N
N
P H Glatfelter Co
549300LDQLQBT38QDY28
P H Glatfelter Co
377316104
1299.00000000
NS
USD
20693.07000000
0.001665526960
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1696.00000000
NS
USD
579234.88000000
0.046620985155
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
4854.00000000
NS
USD
51452.40000000
0.004141258856
Long
EC
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
2227.00000000
NS
USD
26456.76000000
0.002129430146
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
920.00000000
NS
USD
36330.80000000
0.002924163833
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
2016.00000000
NS
USD
10503.36000000
0.000845385883
Long
EC
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
18845.00000000
NS
USD
209556.40000000
0.016866604810
Long
EC
CORP
US
N
1
N
N
Caesarstone Ltd
N/A
Caesarstone Ltd
000000000
516.00000000
NS
USD
5918.52000000
0.000476365016
Long
EC
CORP
IL
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
12618.00000000
NS
USD
2497859.28000000
0.201045662880
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
370.00000000
NS
USD
21323.10000000
0.001716236302
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
15512.00000000
NS
USD
376631.36000000
0.030313998085
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1933.00000000
NS
USD
169446.78000000
0.013638294391
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
4354.00000000
NS
USD
37705.64000000
0.003034820835
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
12795.00000000
NS
USD
983039.85000000
0.079122110626
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
213.00000000
NS
USD
15825.90000000
0.001273782146
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
2382.00000000
NS
USD
228171.78000000
0.018364904351
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
2163.00000000
NS
USD
12264.21000000
0.000987111743
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital Inc
476405105
475.00000000
NS
USD
6654.75000000
0.000535622096
Long
EC
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
2686.00000000
NS
USD
38678.40000000
0.003113115550
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
1830.00000000
NS
USD
20825.40000000
0.001676177830
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
2139.00000000
NS
USD
18053.16000000
0.001453048035
Long
EC
CORP
BM
N
1
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
5358.00000000
NS
USD
409887.00000000
0.032990650946
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
6963.00000000
NS
USD
17825.28000000
0.001434706615
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
14971.00000000
NS
USD
111833.37000000
0.009001153180
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
1776.00000000
NS
USD
34134.72000000
0.002747407535
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
9640.00000000
NS
USD
429076.40000000
0.034535151741
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
3145.00000000
NS
USD
50634.50000000
0.004075428387
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
273392.00000000
NS
USD
8086935.36000000
0.650894665340
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
902.00000000
NS
USD
3689.18000000
0.000296931714
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
46289.00000000
NS
USD
4518269.29000000
0.363662777865
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
2755.00000000
NS
USD
102816.60000000
0.008275418742
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
1297.00000000
NS
USD
36316.00000000
0.002922972623
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
N/A
Galectin Therapeutics Inc
363225202
3667.00000000
NS
USD
9570.87000000
0.000770332387
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
2802.00000000
NS
USD
30709.92000000
0.002471755023
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
54194.00000000
NS
USD
3007225.06000000
0.242043080833
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
13644.00000000
NS
USD
759561.48000000
0.061134965635
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1072.00000000
NS
USD
13121.28000000
0.001056094895
Long
EC
CORP
IE
N
1
N
N
N
Cambridge Bancorp
549300Q8HL7EWEE0HW14
Cambridge Bancorp
132152109
245.00000000
NS
USD
13276.55000000
0.001068592140
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
20877.00000000
NS
USD
544263.39000000
0.043806228357
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3535.00000000
NS
USD
321013.35000000
0.025837461005
Long
EC
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
4907.00000000
NS
USD
1361299.94000000
0.109567200605
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
N/A
Hawaiian Holdings Inc
419879101
1545.00000000
NS
USD
18370.05000000
0.001478553619
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
817.00000000
NS
USD
29910.37000000
0.002407401494
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
14487.00000000
NS
USD
237586.80000000
0.019122692811
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
9366.00000000
NS
USD
341016.06000000
0.027447422833
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
1432.00000000
NS
USD
22095.76000000
0.001778425530
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
689.00000000
NS
USD
19870.76000000
0.001599341543
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
4306.00000000
NS
USD
357742.48000000
0.028793685300
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
10689.00000000
NS
USD
686020.02000000
0.055215820512
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
7163.00000000
NS
USD
119263.95000000
0.009599219650
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
1527.00000000
NS
USD
178491.03000000
0.014366240617
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2081.00000000
NS
USD
265202.64000000
0.021345414044
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
2234.00000000
NS
USD
17849.66000000
0.001436668893
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1209.00000000
NS
USD
68066.70000000
0.005478497099
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
4246.00000000
NS
USD
41823.10000000
0.003366223602
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
1464.00000000
NS
USD
18182.88000000
0.001463488832
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2793.00000000
NS
USD
71081.85000000
0.005721178036
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
7992.00000000
NS
USD
72007.92000000
0.005795714804
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
9495.00000000
NS
USD
78523.65000000
0.006320147572
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
314.00000000
NS
USD
9642.94000000
0.000776133099
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
2198.00000000
NS
USD
130341.40000000
0.010490812422
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
2939.00000000
NS
USD
47170.95000000
0.003796656996
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
3944.00000000
NS
USD
77026.32000000
0.006199631695
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
1915.00000000
NS
USD
70146.45000000
0.005645890323
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
266.00000000
NS
USD
4809.28000000
0.000387085410
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
2797.00000000
NS
USD
136745.33000000
0.011006246723
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
2678.00000000
NS
USD
117805.22000000
0.009481810578
Long
EC
CORP
US
N
1
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
1465.00000000
NS
USD
45971.70000000
0.003700132739
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
495.00000000
NS
USD
25853.85000000
0.002080903617
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
1205.00000000
NS
USD
24087.95000000
0.001938771296
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
2758.00000000
NS
USD
77610.12000000
0.006246620114
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
23712.00000000
NS
USD
1859257.92000000
0.149646436845
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
2842.00000000
NS
USD
263822.86000000
0.021234359435
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1563.00000000
NS
USD
52876.29000000
0.004255863754
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1876.00000000
NS
USD
68792.92000000
0.005536948503
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
3473.00000000
NS
USD
57825.45000000
0.004654207712
Long
EC
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
277.00000000
NS
USD
4769.94000000
0.000383919044
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
5844.00000000
NS
USD
349646.52000000
0.028142064266
Long
EC
CORP
US
N
1
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
546.00000000
NS
USD
15189.72000000
0.001222577809
Long
EC
CORP
US
N
1
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
263.00000000
NS
USD
15651.13000000
0.001259715401
Long
EC
USGSE
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
3025.00000000
NS
USD
71601.75000000
0.005763023324
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
2239.00000000
NS
USD
151087.72000000
0.012160625325
Long
EC
CORP
US
N
1
N
N
Atrion Corp
N/A
Atrion Corp
049904105
52.00000000
NS
USD
32245.20000000
0.002595325389
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
1929.00000000
NS
USD
88714.71000000
0.007140397308
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
732.00000000
NS
USD
4801.92000000
0.000386493025
Long
EC
CORP
US
N
1
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
1953.00000000
NS
USD
16893.45000000
0.001359706241
Long
EC
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
10791.00000000
NS
USD
1902561.21000000
0.153131796774
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
21999.00000000
NS
USD
299186.40000000
0.024080671234
Long
EC
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1459.00000000
NS
USD
401458.44000000
0.032312259875
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
1574.00000000
NS
USD
103884.00000000
0.008361330764
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
823.00000000
NS
USD
39158.34000000
0.003151744570
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
3805.00000000
NS
USD
57151.10000000
0.004599931179
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
41284.00000000
NS
USD
1543608.76000000
0.124240724394
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
3840.00000000
NS
USD
68467.20000000
0.005510732217
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
5061.00000000
NS
USD
121818.27000000
0.009804809678
Long
EC
US
N
1
N
N
N
HealthStream Inc
N/A
HealthStream Inc
42222N103
776.00000000
NS
USD
17037.08000000
0.001371266616
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
25151.00000000
NS
USD
917256.97000000
0.073827431770
Long
EC
CORP
BM
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
2738.00000000
NS
USD
17249.40000000
0.001388355655
Long
EC
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
3303.00000000
NS
USD
138709.49000000
0.011164336433
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1533.00000000
NS
USD
294381.99000000
0.023693977796
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
3526.00000000
NS
USD
42788.01000000
0.003443886492
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
1182.00000000
NS
USD
48982.08000000
0.003942429752
Long
EC
CORP
PA
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
1954.00000000
NS
USD
123336.48000000
0.009927006127
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
7032.00000000
NS
USD
94017.84000000
0.007567231315
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
363.00000000
NS
USD
6806.25000000
0.000547815905
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
3236.00000000
NS
USD
12976.36000000
0.001044430692
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
4001.00000000
NS
USD
178524.62000000
0.014368944181
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
8084.00000000
NS
USD
269520.56000000
0.021692951271
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
756.00000000
NS
USD
8376.48000000
0.000674199298
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals Inc
03168L105
5098.00000000
NS
USD
22074.34000000
0.001776701495
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1356.00000000
NS
USD
180619.20000000
0.014537531030
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
5904.00000000
NS
USD
16354.08000000
0.001316293868
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
698.00000000
NS
USD
28604.04000000
0.002302258669
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
821.00000000
NS
USD
26698.92000000
0.002148920923
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1708.00000000
NS
USD
152216.96000000
0.012251514674
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
1130.00000000
NS
USD
41380.60000000
0.003330608022
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
829.00000000
NS
USD
6176.05000000
0.000497092881
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group Inc/The
58513U101
2551.00000000
NS
USD
15892.73000000
0.001279161105
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
32932.00000000
NS
USD
897067.68000000
0.072202452643
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
24587.00000000
NS
USD
939223.40000000
0.075595447893
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
N/A
Douglas Dynamics Inc
25960R105
741.00000000
NS
USD
26194.35000000
0.002108309503
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
5299004JA1LHE21M6T14
Funko Inc
361008105
475.00000000
NS
USD
2631.50000000
0.000211802028
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
15148.00000000
NS
USD
1222898.04000000
0.098427621225
Long
EC
CORP
BM
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
2769.00000000
NS
USD
22179.69000000
0.001785180820
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
7726.00000000
NS
USD
812234.38000000
0.065374459101
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
2235.00000000
NS
USD
44364.75000000
0.003570793856
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
1029.00000000
NS
USD
76320.93000000
0.006142856840
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
6524.00000000
NS
USD
118475.84000000
0.009535786895
Long
EC
CORP
IE
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
1130.00000000
NS
USD
8384.60000000
0.000674852854
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
5029.00000000
NS
USD
312300.90000000
0.025136220427
Long
EC
CORP
GG
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
5093.00000000
NS
USD
220781.55000000
0.017770085539
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
6592.00000000
NS
USD
99275.52000000
0.007990407180
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
914.00000000
NS
USD
12622.34000000
0.001015936619
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
27148.00000000
NS
USD
539159.28000000
0.043395412909
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
762.00000000
NS
USD
48729.90000000
0.003922132494
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1664.00000000
NS
USD
440976.64000000
0.035492968564
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
4671.00000000
NS
USD
36293.67000000
0.002921175344
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
5416.00000000
NS
USD
829297.92000000
0.066747855408
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1509.00000000
NS
USD
127751.94000000
0.010282394075
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
640.00000000
NS
USD
43270.40000000
0.003482712705
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
3846.00000000
NS
USD
74689.32000000
0.006011533143
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
2266.00000000
NS
USD
30908.24000000
0.002487717242
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
1913.00000000
NS
USD
58671.71000000
0.004722320798
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
771.00000000
NS
USD
25543.23000000
0.002055902687
Long
EC
CORP
US
N
1
N
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
Waitr Holdings Inc
930752100
3793.00000000
NS
USD
20254.62000000
0.001630237354
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
36449.00000000
NS
USD
340798.15000000
0.027429883870
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
1645.00000000
NS
USD
148230.95000000
0.011930691949
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
1380.00000000
NS
USD
6127.20000000
0.000493161082
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
196.00000000
NS
USD
8186.92000000
0.000658942147
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
3516.00000000
NS
USD
81289.92000000
0.006542796859
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
4941.00000000
NS
USD
205842.06000000
0.016567648038
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
16454.00000000
NS
USD
2186901.14000000
0.176017517426
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
4405.00000000
NS
USD
367465.10000000
0.029576231618
Long
EC
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
399.00000000
NS
USD
7884.24000000
0.000634580286
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
931.00000000
NS
USD
137508.70000000
0.011067688225
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
1563.00000000
NS
USD
247844.91000000
0.019948339212
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
10699.00000000
NS
USD
142938.64000000
0.011504728813
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5937.00000000
NS
USD
236648.82000000
0.019047197441
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
2006.00000000
NS
USD
24914.52000000
0.002005299589
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
1130.00000000
NS
USD
9446.80000000
0.000760346342
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
666.00000000
NS
USD
7692.30000000
0.000619131575
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
3084.00000000
NS
USD
203235.60000000
0.016357861409
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
217.00000000
NS
USD
3296.23000000
0.000265304275
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
784.00000000
NS
USD
11336.64000000
0.000912454245
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
000000000
2060.00000000
NS
USD
64828.20000000
0.005217839350
Long
EC
CORP
BM
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
905.00000000
NS
USD
12638.33000000
0.001017223609
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
148.00000000
NS
USD
833.24000000
0.000067065142
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
1261.00000000
NS
USD
53125.93000000
0.004275956575
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
427.00000000
NS
USD
6644.12000000
0.000534766518
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
651.00000000
NS
USD
43480.29000000
0.003499606160
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
439.00000000
NS
USD
19913.04000000
0.001602744541
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
51.00000000
NS
USD
5869.08000000
0.000472385729
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1374.00000000
NS
USD
164110.56000000
0.013208797062
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
897.00000000
NS
USD
18532.02000000
0.001491590128
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
982.00000000
NS
USD
80632.02000000
0.006489844339
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
N/A
Ruth's Hospitality Group Inc
783332109
865.00000000
NS
USD
5791.18000000
0.000466115778
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
753.00000000
NS
USD
12876.30000000
0.001036377144
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
480.00000000
NS
USD
12816.00000000
0.001031523767
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1812.00000000
NS
USD
121875.12000000
0.009809385374
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2420.00000000
NS
USD
20231.20000000
0.001628352344
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
4756.00000000
NS
USD
405924.60000000
0.032671728523
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
2702.00000000
NS
USD
121292.78000000
0.009762514467
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
11140.00000000
NS
USD
403268.00000000
0.032457906267
Long
EC
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
10088.00000000
NS
USD
76265.28000000
0.006138377728
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
449.00000000
NS
USD
11310.31000000
0.000910335017
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
2641.00000000
NS
USD
51420.27000000
0.004138672802
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
991.00000000
NS
USD
118374.95000000
0.009527666543
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
804.00000000
NS
USD
87796.80000000
0.007066517315
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
3058.00000000
NS
USD
30182.46000000
0.002429301252
Long
EC
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
1086.00000000
NS
USD
13260.06000000
0.001067264907
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
5755.00000000
NS
USD
109575.20000000
0.008819399433
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
6305.00000000
NS
USD
204723.35000000
0.016477606219
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
217.00000000
NS
USD
9202.97000000
0.000740721152
Long
EC
CORP
BM
N
1
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1860.00000000
NS
USD
325686.00000000
0.026213549452
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
309.00000000
NS
USD
9149.49000000
0.000736416697
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
805.00000000
NS
USD
7707.88000000
0.000620385566
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
21331.00000000
NS
USD
2128620.49000000
0.171326671946
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
9235.00000000
NS
USD
1555174.00000000
0.125171578010
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4794.00000000
NS
USD
348811.44000000
0.028074851028
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
760.00000000
NS
USD
25490.40000000
0.002051650549
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
609.00000000
NS
USD
39012.54000000
0.003140009538
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
15633.00000000
NS
USD
879043.59000000
0.070751744370
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
2656.00000000
NS
USD
60424.00000000
0.004863357688
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
1458.00000000
NS
USD
6488.10000000
0.000522208907
Long
EC
CORP
US
N
1
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
1373.00000000
NS
USD
87954.38000000
0.007079200486
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
3413.00000000
NS
USD
61399.87000000
0.004941902717
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
598.00000000
NS
USD
57653.18000000
0.004640342185
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
695.00000000
NS
USD
10737.75000000
0.000864251274
Long
EC
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
3052.00000000
NS
USD
24538.08000000
0.001975000993
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1083.00000000
NS
USD
475642.77000000
0.038283147795
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
395.00000000
NS
USD
42861.45000000
0.003449797471
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1996.00000000
NS
USD
141536.36000000
0.011391863242
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
540.00000000
NS
USD
24089.40000000
0.001938888003
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
869.00000000
NS
USD
154377.85000000
0.012425438628
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
1060.00000000
NS
USD
49109.80000000
0.003952709575
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
5173.00000000
NS
USD
492262.68000000
0.039620837572
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
723.00000000
NS
USD
6752.82000000
0.000543515475
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
354.00000000
NS
USD
4977.24000000
0.000400604038
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
1283.00000000
NS
USD
7569.70000000
0.000609263847
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1574.00000000
NS
USD
369276.14000000
0.029721997130
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
1105.00000000
NS
USD
41525.90000000
0.003342302810
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
2291.00000000
NS
USD
9255.64000000
0.000744960412
Long
EC
CORP
US
N
1
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
9480.00000000
NS
USD
110536.80000000
0.008896795911
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X103
1593.00000000
NS
USD
8188.02000000
0.000659030683
Long
EC
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
969.00000000
NS
USD
31802.58000000
0.002559700151
Long
EC
CORP
KY
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
10947.00000000
NS
USD
299400.45000000
0.024097899516
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
6809.00000000
NS
USD
150887.44000000
0.012144505352
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
820.00000000
NS
USD
12587.00000000
0.001013092202
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
3811.00000000
NS
USD
134566.41000000
0.010830871585
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
1426.00000000
NS
USD
8869.72000000
0.000713898797
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
4868.00000000
NS
USD
397180.12000000
0.031967909941
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
1090.00000000
NS
USD
19085.90000000
0.001536170371
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
2449.00000000
NS
USD
181740.29000000
0.014627764409
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
3002.00000000
NS
USD
229803.10000000
0.018496204706
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
2139.00000000
NS
USD
154136.34000000
0.012406000168
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
286.00000000
NS
USD
11299.86000000
0.000909493926
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2523.00000000
NS
USD
90575.70000000
0.007290183155
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
3978.00000000
NS
USD
104860.08000000
0.008439892696
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
3094.00000000
NS
USD
83414.24000000
0.006713777396
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
16343.00000000
NS
USD
182224.45000000
0.014666733084
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
546.00000000
NS
USD
8686.86000000
0.000699180911
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1897.00000000
NS
USD
33785.57000000
0.002719305435
Long
EC
CORP
US
N
1
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
4838.00000000
NS
USD
38704.00000000
0.003115176022
Long
EC
CORP
BM
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
4368.00000000
NS
USD
50843.52000000
0.004092251818
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
8363.00000000
NS
USD
198119.47000000
0.015946078505
Long
EC
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
1270.00000000
NS
USD
57505.60000000
0.004628463886
Long
EC
CORP
KY
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
14340.00000000
NS
USD
350613.00000000
0.028219853521
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
2253.00000000
NS
USD
49903.95000000
0.004016628474
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
1156.00000000
NS
USD
50800.42000000
0.004088782821
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
N/A
Umpqua Holdings Corp
904214103
8017.00000000
NS
USD
86984.45000000
0.007001133550
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp Inc
442496105
467.00000000
NS
USD
4441.17000000
0.000357457273
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
4409.00000000
NS
USD
130021.41000000
0.010465057327
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299001F13Q7QZ1EWJ76
Liberty TripAdvisor Holdings Inc
531465102
2921.00000000
NS
USD
7244.08000000
0.000583055609
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
2551.00000000
NS
USD
63264.80000000
0.005092005684
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
1626.00000000
NS
USD
23772.12000000
0.001913351028
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
1724.00000000
NS
USD
11688.72000000
0.000940792173
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1975.00000000
NS
USD
88322.00000000
0.007108789185
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
4056.00000000
NS
USD
74792.64000000
0.006019849079
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6991.00000000
NS
USD
690431.16000000
0.055570860755
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
1225.00000000
NS
USD
43034.25000000
0.003463705656
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
5667.00000000
NS
USD
184744.20000000
0.014869540670
Long
EC
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
3606.00000000
NS
USD
159240.96000000
0.012816856664
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
165.00000000
NS
USD
8829.15000000
0.000710633432
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
30563.00000000
NS
USD
1095683.55000000
0.088188484988
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
8514.00000000
NS
USD
69133.68000000
0.005564375317
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
603.00000000
NS
USD
14719.23000000
0.001184709393
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1947.00000000
NS
USD
181557.75000000
0.014613072278
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
4006.00000000
NS
USD
138046.76000000
0.011110995160
Long
EC
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
736.00000000
NS
USD
2001.92000000
0.000161128906
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
1146.00000000
NS
USD
17201.46000000
0.001384497099
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
657.00000000
NS
USD
49715.19000000
0.004001435712
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
44669.00000000
NS
USD
3418518.57000000
0.275146937811
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
339.00000000
NS
USD
8746.20000000
0.000703957020
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
1904.00000000
NS
USD
17954.72000000
0.001445124876
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1025.00000000
NS
USD
30155.50000000
0.002427131318
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
1214.00000000
NS
USD
5815.06000000
0.000468037812
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
8070.00000000
NS
USD
179154.00000000
0.014419601206
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
4668.00000000
NS
USD
26514.24000000
0.002134056549
Long
EC
CORP
MH
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
1098.00000000
NS
USD
5457.06000000
0.000439223399
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
335.00000000
NS
USD
34541.85000000
0.002780176283
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
2880.00000000
NS
USD
15120.00000000
0.001216966242
Long
EC
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
9692.00000000
NS
USD
1108958.64000000
0.089256959617
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2254.00000000
NS
USD
78822.38000000
0.006344191509
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
1641.00000000
NS
USD
27027.27000000
0.002175348890
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1891.00000000
NS
USD
92659.00000000
0.007457862108
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
1707.00000000
NS
USD
28950.72000000
0.002330161967
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
51391.00000000
NS
USD
4958203.68000000
0.399071858660
Long
EC
CORP
IE
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
2748.00000000
NS
USD
33085.92000000
0.002662992575
Long
EC
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
162.00000000
NS
USD
64535.94000000
0.005194316165
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
22441.00000000
NS
USD
693202.49000000
0.055793917306
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900K9HOACKOJJT953
Concert Pharmaceuticals Inc
206022105
677.00000000
NS
USD
6275.79000000
0.000505120673
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
296.00000000
NS
USD
26098.32000000
0.002100580319
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3160.00000000
NS
USD
1188096.80000000
0.095626567371
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
1001.00000000
NS
USD
19889.87000000
0.001600879653
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
804.00000000
NS
USD
156699.60000000
0.012612309751
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
449.00000000
NS
USD
6389.27000000
0.000514254358
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
2032.00000000
NS
USD
195458.08000000
0.015731870715
Long
EC
CORP
NL
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1491.00000000
NS
USD
26032.86000000
0.002095311628
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
1293.00000000
NS
USD
70468.50000000
0.005671811221
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
13580.00000000
NS
USD
2256724.40000000
0.181637395096
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
N/A
Veracyte Inc
92337F107
2193.00000000
NS
USD
78224.31000000
0.006296054538
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1899.00000000
NS
USD
44113.77000000
0.003550593183
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
1168.00000000
NS
USD
39139.68000000
0.003150242679
Long
EC
CORP
BM
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
1908.00000000
NS
USD
10780.20000000
0.000867667955
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
N/A
Apellis Pharmaceuticals Inc
03753U106
2124.00000000
NS
USD
54990.36000000
0.004426019298
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
3640.00000000
NS
USD
23732.80000000
0.001910186272
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
2441.00000000
NS
USD
111236.37000000
0.008953102331
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
2610.00000000
NS
USD
10988.10000000
0.000884401241
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
2137.00000000
NS
USD
165467.91000000
0.013318046343
Long
EC
CORP
US
N
1
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
877.00000000
NS
USD
41850.44000000
0.003368424121
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO Holdings Inc
693366205
421.00000000
NS
USD
3418.52000000
0.000275147052
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
156465.00000000
NS
USD
66503883.60000000
5.352710406688
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
814.00000000
NS
USD
38632.44000000
0.003109416359
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
28618.00000000
NS
USD
887158.00000000
0.071404850392
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
333.00000000
NS
USD
7449.21000000
0.000599565946
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
2705.00000000
NS
USD
41521.75000000
0.003341968788
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
178.00000000
NS
USD
2518.70000000
0.000202723073
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
4605.00000000
NS
USD
175911.00000000
0.014158581264
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
624.00000000
NS
USD
2602.08000000
0.000209434095
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
6831.00000000
NS
USD
65919.15000000
0.005305646845
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
2081.00000000
NS
USD
95663.57000000
0.007699691491
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
4951.00000000
NS
USD
375780.90000000
0.030245546954
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
828.00000000
NS
USD
10441.08000000
0.000840373141
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
1060.00000000
NS
USD
127327.20000000
0.010248207948
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
14012.00000000
NS
USD
72582.16000000
0.005841933765
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
N/A
United Insurance Holdings Corp
910710102
649.00000000
NS
USD
4802.60000000
0.000386547756
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
359.00000000
NS
USD
15792.41000000
0.001271086631
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1892.00000000
NS
USD
27812.40000000
0.002238541794
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
86688.00000000
NS
USD
5085118.08000000
0.409286841498
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
2430.00000000
NS
USD
14750.10000000
0.001187194032
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1788.00000000
NS
USD
19203.12000000
0.001545605078
Long
EC
CORP
BM
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
1414.00000000
NS
USD
96123.72000000
0.007736727669
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
1415.00000000
NS
USD
11150.20000000
0.000897448214
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
1829.00000000
NS
USD
49383.00000000
0.003974698674
Long
EC
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
300.00000000
NS
USD
7398.00000000
0.000595444197
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
52254.00000000
NS
USD
1581206.04000000
0.127266823638
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
2933.00000000
NS
USD
141311.94000000
0.011373800308
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
3615.00000000
NS
USD
25521.90000000
0.002054185896
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
4410.00000000
NS
USD
206961.30000000
0.016657732516
Long
EC
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
1051.00000000
NS
USD
15271.03000000
0.001229122222
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
4905.00000000
NS
USD
152496.45000000
0.012274010038
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4914.00000000
NS
USD
1031989.14000000
0.083061901204
Long
EC
CORP
IE
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
2301.00000000
NS
USD
21468.33000000
0.001727925456
Long
EC
CORP
US
N
1
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
589.00000000
NS
USD
48180.20000000
0.003877888688
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
865.00000000
NS
USD
15535.40000000
0.001250400619
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
N/A
Colfax Corp
194014106
3869.00000000
NS
USD
112510.52000000
0.009055655078
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
423.00000000
NS
USD
12055.50000000
0.000970313263
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
939.00000000
NS
USD
46311.48000000
0.003727480675
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
267.00000000
NS
USD
36290.64000000
0.002920931468
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
5007.00000000
NS
USD
72251.01000000
0.005815280434
Long
EC
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
1711.00000000
NS
USD
4294.61000000
0.000345661071
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
343.00000000
NS
USD
4668.23000000
0.000375732693
Long
EC
CORP
LU
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2921.00000000
NS
USD
520814.30000000
0.041918877103
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
2459.00000000
NS
USD
171146.40000000
0.013775092021
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
3666.00000000
NS
USD
96929.04000000
0.007801545609
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
101.00000000
NS
USD
11517.03000000
0.000926973328
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
5630.00000000
NS
USD
3237306.30000000
0.260561672245
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
N/A
Reliant Bancorp Inc
75956B101
315.00000000
NS
USD
4646.25000000
0.000373963584
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
8842.00000000
NS
USD
437502.16000000
0.035213317448
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
7866.00000000
NS
USD
332181.18000000
0.026736328208
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
29441.00000000
NS
USD
1071652.40000000
0.086254285363
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
000000000
7121.00000000
NS
USD
283558.22000000
0.022822803014
Long
EC
CORP
BM
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
1376.00000000
NS
USD
163097.28000000
0.013127241007
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
5009.00000000
NS
USD
241133.26000000
0.019408137394
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
353.00000000
NS
USD
12838.61000000
0.001033343582
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
1665.00000000
NS
USD
26506.80000000
0.002133457724
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
464.00000000
NS
USD
3271.20000000
0.000263289680
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
4124.00000000
NS
USD
14557.72000000
0.001171709908
Long
EC
CORP
NL
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
1712.00000000
NS
USD
34727.92000000
0.002795152534
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
348.00000000
NS
USD
9709.20000000
0.000781466180
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
4100.00000000
NS
USD
156743.00000000
0.012615802895
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
2309.00000000
NS
USD
71694.45000000
0.005770484486
Long
EC
CORP
PR
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
37766.00000000
NS
USD
453569.66000000
0.036506545299
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
1391.00000000
NS
USD
16580.72000000
0.001334535484
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
847.00000000
NS
USD
55368.39000000
0.004456445869
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
2287.00000000
NS
USD
142685.93000000
0.011484388896
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
502.00000000
NS
USD
14748.76000000
0.001187086179
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
4298.00000000
NS
USD
37306.64000000
0.003002706448
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
7172.00000000
NS
USD
770918.28000000
0.062049042502
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
N/A
Acceleron Pharma Inc
00434H108
1725.00000000
NS
USD
171068.25000000
0.013768801947
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
9637.00000000
NS
USD
2952487.69000000
0.237637423987
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
4564.00000000
NS
USD
207479.44000000
0.016699436146
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
5530.00000000
NS
USD
214674.60000000
0.017278554322
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
776.00000000
NS
USD
14231.84000000
0.001145480744
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
7667.00000000
NS
USD
714947.75000000
0.057544132079
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1676.00000000
NS
USD
265428.12000000
0.021363562295
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
476.00000000
NS
USD
12395.04000000
0.000997641882
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2976.00000000
NS
USD
874408.32000000
0.070378664534
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
2371.00000000
NS
USD
50976.50000000
0.004102955004
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
392.00000000
NS
USD
13524.00000000
0.001088508694
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
970.00000000
NS
USD
12755.50000000
0.001026654292
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
1402.00000000
NS
USD
105388.34000000
0.008482410856
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
603.00000000
NS
USD
156948.84000000
0.012632370377
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
619.00000000
NS
USD
14357.71000000
0.001155611666
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
9724.00000000
NS
USD
39576.68000000
0.003185415579
Long
EC
CORP
CA
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2287.00000000
NS
USD
252439.06000000
0.020318109415
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
5488.00000000
NS
USD
48404.16000000
0.003895914598
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
N/A
Clearfield Inc
18482P103
214.00000000
NS
USD
3988.96000000
0.000321060162
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
5626.00000000
NS
USD
2150032.16000000
0.173050036998
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1079.00000000
NS
USD
128778.65000000
0.010365031073
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
1689.00000000
NS
USD
2229.48000000
0.000179444570
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
414.00000000
NS
USD
3076.02000000
0.000247580191
Long
EC
CORP
US
N
1
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
395.00000000
NS
USD
2761.05000000
0.000222229143
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5756.00000000
NS
USD
1150509.28000000
0.092601253681
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
1102.00000000
NS
USD
83575.68000000
0.006726771248
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
2322.00000000
NS
USD
126177.48000000
0.010155670221
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
1047.00000000
NS
USD
72850.26000000
0.005863512380
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2463.00000000
NS
USD
137262.99000000
0.011047911719
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
357.00000000
NS
USD
5651.31000000
0.000454858035
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
663.00000000
NS
USD
55705.26000000
0.004483559587
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
1884.00000000
NS
USD
107651.76000000
0.008664587161
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
515.00000000
NS
USD
17216.45000000
0.001385703602
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
500.00000000
NS
USD
36190.00000000
0.002912831238
Long
EC
CORP
US
N
1
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
553.00000000
NS
USD
25122.79000000
0.002022062655
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
3566.00000000
NS
USD
180867.52000000
0.014557517608
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
2338.00000000
NS
USD
105958.16000000
0.008528274064
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2132.00000000
NS
USD
84810.96000000
0.006826195458
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
8468.00000000
NS
USD
265302.44000000
0.021353446665
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1188.00000000
NS
USD
71767.08000000
0.005776330270
Long
EC
CORP
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
2477.00000000
NS
USD
546772.98000000
0.044008218192
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
7826.00000000
NS
USD
283379.46000000
0.022808415125
Long
EC
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900PP0C7H2HHPSJ32
Dick's Sporting Goods Inc
253393102
2223.00000000
NS
USD
101413.26000000
0.008162467855
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
1710.00000000
NS
USD
49453.20000000
0.003980348875
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
1839.00000000
NS
USD
85715.79000000
0.006899022678
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
5196.00000000
NS
USD
387777.48000000
0.031211117912
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
3014.00000000
NS
USD
121976.58000000
0.009817551604
Long
EC
CORP
US
N
1
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
6381.00000000
NS
USD
64575.72000000
0.005197517945
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
1394.00000000
NS
USD
48650.60000000
0.003915749860
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
1104.00000000
NS
USD
78748.32000000
0.006338230628
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP20 XCME 20200918
000000000
12.00000000
NC
USD
-551.33000000
-0.00004437499
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 Index
RTYU0 Index
2020-09-18
887231.33000000
USD
-551.33000000
N
N
N
DiamondRock Hospitality Co
N/A
DiamondRock Hospitality Co
252784301
8483.00000000
NS
USD
39191.46000000
0.003154410305
Long
EC
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1613.00000000
NS
USD
369506.04000000
0.029740501134
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
5383.00000000
NS
USD
71109.43000000
0.005723397873
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
2821.00000000
NS
USD
134702.75000000
0.010841845208
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
807.00000000
NS
USD
34023.12000000
0.002738425166
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
11949.00000000
NS
USD
336842.31000000
0.027111489443
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1387.00000000
NS
USD
425392.90000000
0.034238677194
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
1930.00000000
NS
USD
31053.70000000
0.002499424908
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
1677.00000000
NS
USD
14153.88000000
0.001139205963
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
15606.00000000
NS
USD
979120.44000000
0.078806648347
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
1379.00000000
NS
USD
30793.07000000
0.002478447532
Long
EC
CORP
GB
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
1376.00000000
NS
USD
15693.28000000
0.001263107936
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
7395.00000000
NS
USD
151745.40000000
0.012213560137
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
2781.00000000
NS
USD
19383.57000000
0.001560128991
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2379.00000000
NS
USD
507083.85000000
0.040813751829
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
1584.00000000
NS
USD
189541.44000000
0.015255657015
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
13569.00000000
NS
USD
150751.59000000
0.012133571168
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1422.00000000
NS
USD
492438.60000000
0.039634996878
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
12731.00000000
NS
USD
842282.96000000
0.067792984729
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
3106.00000000
NS
USD
167941.42000000
0.013517132201
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
37057.00000000
NS
USD
1430770.77000000
0.115158712177
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
4051.00000000
NS
USD
317152.79000000
0.025526735397
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
6763.00000000
NS
USD
71146.76000000
0.005726402460
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
498.00000000
NS
USD
6229.98000000
0.000501433555
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
2151.00000000
NS
USD
76382.01000000
0.006147772997
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
1242.00000000
NS
USD
23448.96000000
0.001887340790
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
732.00000000
NS
USD
9398.88000000
0.000756489396
Long
EC
CORP
US
N
1
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
1459.00000000
NS
USD
10811.19000000
0.000870162253
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
7614.00000000
NS
USD
400039.56000000
0.032198058218
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
18381.00000000
NS
USD
8167045.92000000
0.657342538833
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
21752.00000000
NS
USD
1023214.08000000
0.082355621323
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
8469.00000000
NS
USD
1672966.26000000
0.134652345475
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
431.00000000
NS
USD
6684.81000000
0.000538041541
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
2449.00000000
NS
USD
148801.24000000
0.011976592986
Long
EC
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1016.00000000
NS
USD
85699.60000000
0.006897719590
Long
EC
CORP
CA
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
1972.00000000
NS
USD
44192.52000000
0.003556931548
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3153.00000000
NS
USD
2042891.76000000
0.164426607764
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
643.00000000
NS
USD
2809.91000000
0.000226161747
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
529900KZGVFTWHUO2759
Rocky Brands Inc
774515100
309.00000000
NS
USD
7029.75000000
0.000565804791
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
255.00000000
NS
USD
2425.05000000
0.000195185448
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
94.00000000
NS
USD
23668.26000000
0.001904991629
Long
EC
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
3575.00000000
NS
USD
3188.19000000
0.000256608439
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
2474.00000000
NS
USD
17590.14000000
0.001415780858
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
10263.00000000
NS
USD
760488.30000000
0.061209562768
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
1779.00000000
NS
USD
84965.04000000
0.006838596923
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
147931.00000000
NS
USD
6988260.44000000
0.562465413400
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
2027.00000000
NS
USD
42546.73000000
0.003424466544
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
4215.00000000
NS
USD
501205.65000000
0.040340632056
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
1227.00000000
NS
USD
10135.02000000
0.000815739233
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2122.00000000
NS
USD
48965.15000000
0.003941067104
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
902.00000000
NS
USD
28485.16000000
0.002292690353
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
1478.00000000
NS
USD
15415.54000000
0.001240753425
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
1635.00000000
NS
USD
143307.75000000
0.011534437438
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
3018.00000000
NS
USD
423153.78000000
0.034058456728
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
4267.00000000
NS
USD
177379.19000000
0.014276751745
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
1539.00000000
NS
USD
17960.13000000
0.001445560312
Long
EC
CORP
PA
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
3599.00000000
NS
USD
5038.60000000
0.000405542732
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
12471.00000000
NS
USD
316513.98000000
0.025475319378
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
4094.00000000
NS
USD
85974.00000000
0.006919805274
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
405.00000000
NS
USD
15086.25000000
0.001214249800
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
4274.00000000
NS
USD
30473.62000000
0.002452735901
Long
EC
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
1544.00000000
NS
USD
6932.56000000
0.000557982241
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
7946.00000000
NS
USD
93603.88000000
0.007533912840
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
899.00000000
NS
USD
8486.56000000
0.000683059327
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
1660.00000000
NS
USD
20833.00000000
0.001676789532
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
N/A
Carrols Restaurant Group Inc
14574X104
896.00000000
NS
USD
5501.44000000
0.000442795421
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
1292.00000000
NS
USD
17932.96000000
0.001443373475
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
6593.00000000
NS
USD
321145.03000000
0.025848059558
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
858.00000000
NS
USD
10038.60000000
0.000807978658
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8741.00000000
NS
USD
870516.19000000
0.070065397946
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
8136.00000000
NS
USD
833858.64000000
0.067114934924
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
8636.00000000
NS
USD
139903.20000000
0.011260414791
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1873.00000000
NS
USD
529927.89000000
0.042652404311
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
N/A
eHealth Inc
28238P109
982.00000000
NS
USD
67895.48000000
0.005464716084
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
N/A
Rockwell Medical Inc
774374102
732.00000000
NS
USD
1259.04000000
0.000101336585
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
7132.00000000
NS
USD
81376.12000000
0.006549734854
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
1535.00000000
NS
USD
33969.55000000
0.002734113467
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
881.00000000
NS
USD
9153.59000000
0.000736746695
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
6368.00000000
NS
USD
261279.04000000
0.021029614524
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
25962.00000000
NS
USD
4500512.70000000
0.362233599914
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
938.00000000
NS
USD
42894.74000000
0.003452476889
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
204.00000000
NS
USD
6164.88000000
0.000496193839
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
2923.00000000
NS
USD
34549.86000000
0.002780820986
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1196.00000000
NS
USD
15464.28000000
0.001244676370
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
11097.00000000
NS
USD
178328.79000000
0.014353182376
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
894.00000000
NS
USD
1079433.48000000
0.086880562592
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
12995.00000000
NS
USD
397517.05000000
0.031995028488
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
27314.00000000
NS
USD
971558.98000000
0.078198047714
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
1047.00000000
NS
USD
39608.01000000
0.003187937242
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
2599.00000000
NS
USD
30902.11000000
0.002487223855
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
1578.00000000
NS
USD
109765.68000000
0.008834730632
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
2469.00000000
NS
USD
15184.35000000
0.001222145593
Long
EC
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
353.00000000
NS
USD
3537.06000000
0.000284688003
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4427.00000000
NS
USD
3034442.88000000
0.244233766556
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
1001.00000000
NS
USD
14064.05000000
0.001131975799
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
N/A
Solaris Oilfield Infrastructure Inc
83418M103
756.00000000
NS
USD
5488.56000000
0.000441758746
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
N/A
Vanda Pharmaceuticals Inc
921659108
1628.00000000
NS
USD
16410.24000000
0.001320814028
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
9494.00000000
NS
USD
21171.62000000
0.001704044103
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
3044.00000000
NS
USD
13028.32000000
0.001048612806
Long
EC
CORP
US
N
1
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
963.00000000
NS
USD
13568.67000000
0.001092104057
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
1783.00000000
NS
USD
55379.98000000
0.004457378715
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
1917.00000000
NS
USD
6115.23000000
0.000492197650
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
723.00000000
NS
USD
16773.60000000
0.001350059852
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
816.00000000
NS
USD
5875.20000000
0.000472878311
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
897.00000000
NS
USD
11957.01000000
0.000962386080
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900TACNVLY9DCR586
Proofpoint Inc
743424103
2146.00000000
NS
USD
248227.82000000
0.019979158560
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1102.00000000
NS
USD
47286.82000000
0.003805983046
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
2819.00000000
NS
USD
73829.61000000
0.005942337505
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4399.00000000
NS
USD
497966.80000000
0.040079946136
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
1258.00000000
NS
USD
3899.80000000
0.000313883925
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
2094.00000000
NS
USD
62589.66000000
0.005037665566
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
2348.00000000
NS
USD
90914.56000000
0.007317457042
Long
EC
US
N
1
N
N
N
StoneCo Ltd
N/A
StoneCo Ltd
000000000
5920.00000000
NS
USD
282443.20000000
0.022733058192
Long
EC
CORP
KY
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
5778.00000000
NS
USD
121915.80000000
0.009812659593
Long
EC
CORP
US
N
1
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
8942.00000000
NS
USD
188855.04000000
0.015200410611
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
682.00000000
NS
USD
17165.94000000
0.001381638194
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
843.00000000
NS
USD
141657.72000000
0.011401631167
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
487.00000000
NS
USD
12101.95000000
0.000974051892
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057302
1295.00000000
NS
USD
69761.65000000
0.005614918854
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
28478.00000000
NS
USD
1095833.44000000
0.088200549212
Long
EC
CORP
IE
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
777.00000000
NS
USD
8733.48000000
0.000702933223
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
9381.00000000
NS
USD
505166.85000000
0.040659457895
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
575.00000000
NS
USD
23143.75000000
0.001862775296
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
3056.00000000
NS
USD
46634.56000000
0.003753484475
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1771.00000000
NS
USD
173788.23000000
0.013987725481
Long
EC
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
12170.00000000
NS
USD
90179.70000000
0.007258310229
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
69113.00000000
NS
USD
8082074.22000000
0.650503405864
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
2687.00000000
NS
USD
45060.99000000
0.003626832254
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
8842.00000000
NS
USD
34439.59000000
0.002771945664
Long
EC
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2121.00000000
NS
USD
309390.27000000
0.024901952011
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
678.00000000
NS
USD
55236.66000000
0.004445843292
Long
EC
CORP
US
N
1
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
2880.00000000
NS
USD
24537.60000000
0.001974962359
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
7298.00000000
NS
USD
105821.00000000
0.008517234442
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
4482.00000000
NS
USD
530579.16000000
0.042704823200
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
4856.00000000
NS
USD
13475.40000000
0.001084597017
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
339.00000000
NS
USD
3173.04000000
0.000255389058
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
162476.00000000
NS
USD
7652619.60000000
0.615937812259
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
500.00000000
NS
USD
10800.00000000
0.000869261601
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
74431.00000000
NS
USD
14572101.18000000
1.172867408806
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
1902.00000000
NS
USD
63184.44000000
0.005085537734
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
59491.00000000
NS
USD
4569503.71000000
0.367786492124
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
5879.00000000
NS
USD
38801.40000000
0.003123015474
Long
EC
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
7031.00000000
NS
USD
64474.27000000
0.005189352520
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
3363.00000000
NS
USD
116998.77000000
0.009416901688
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1589.00000000
NS
USD
89985.07000000
0.007242645009
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
8319.00000000
NS
USD
90344.34000000
0.007271561640
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
1122.00000000
NS
USD
10243.86000000
0.000824499458
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2140.00000000
NS
USD
233067.40000000
0.018758939025
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
955.00000000
NS
USD
9846.05000000
0.000792480851
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3193.00000000
NS
USD
361894.62000000
0.029127879361
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2287.00000000
NS
USD
182616.95000000
0.014698324305
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1185.00000000
NS
USD
99587.40000000
0.008015509523
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
3136.00000000
NS
USD
125816.32000000
0.010126601469
Long
EC
CORP
BM
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
2052.00000000
NS
USD
157532.04000000
0.012679310504
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
2424.00000000
NS
USD
140252.64000000
0.011288540233
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
2051.00000000
NS
USD
17782.17000000
0.001431236812
Long
EC
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
1575.00000000
NS
USD
9009.00000000
0.000725109052
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
1775.00000000
NS
USD
4561.75000000
0.000367162417
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
1373.00000000
NS
USD
3858.13000000
0.000310530024
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1277.00000000
NS
USD
120893.59000000
0.009730384787
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
3057.00000000
NS
USD
97793.43000000
0.007871117927
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
571.00000000
NS
USD
36846.63000000
0.002965681538
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1870.00000000
NS
USD
87646.90000000
0.007054452286
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
415.00000000
NS
USD
11989.35000000
0.000964989035
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
N/A
UMH Properties Inc
903002103
1449.00000000
NS
USD
17822.70000000
0.001434498958
Long
EC
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
1940.00000000
NS
USD
34299.20000000
0.002760646068
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
13385.00000000
NS
USD
1200232.95000000
0.096603371925
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
6718.00000000
NS
USD
465826.12000000
0.037493033267
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
2424.00000000
NS
USD
114158.28000000
0.009188278643
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
1334.00000000
NS
USD
138309.12000000
0.011132111778
Long
EC
CORP
CA
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
13136.00000000
NS
USD
185611.68000000
0.014939361693
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
1431.00000000
NS
USD
44561.34000000
0.003586616832
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
52333.00000000
NS
USD
1927947.72000000
0.155175085510
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
1610.00000000
NS
USD
30396.80000000
0.002446552876
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
3579.00000000
NS
USD
57550.32000000
0.004632063273
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
1000.00000000
NS
USD
8780.00000000
0.000706677487
Long
EC
CORP
SG
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
3440.00000000
NS
USD
99209.60000000
0.007985101465
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2166.00000000
NS
USD
419402.58000000
0.033756533198
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
12273.00000000
NS
USD
903660.99000000
0.072733129607
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
53335.00000000
NS
USD
6901549.00000000
0.555486253656
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
1177.00000000
NS
USD
229644.47000000
0.018483437024
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
5278.00000000
NS
USD
279839.56000000
0.022523498537
Long
EC
CORP
IE
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
1653.00000000
NS
USD
62516.46000000
0.005031773904
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
300.00000000
NS
USD
8439.00000000
0.000679231357
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
4389.00000000
NS
USD
50956.29000000
0.004101328358
Long
EC
CORP
US
N
1
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
589.00000000
NS
USD
34162.00000000
0.002749603226
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
N/A
Telenav Inc
879455103
760.00000000
NS
USD
3940.60000000
0.000317167802
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
1138.00000000
NS
USD
13121.14000000
0.001056083627
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
753.00000000
NS
USD
14653.38000000
0.001179409312
Long
EC
CORP
PR
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1660.00000000
NS
USD
185040.20000000
0.014893364877
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1545.00000000
NS
USD
68103.60000000
0.005481467077
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
2093.00000000
NS
USD
31792.67000000
0.002558902523
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
6880.00000000
NS
USD
502102.40000000
0.040412808940
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
2233.00000000
NS
USD
64600.69000000
0.005199527710
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
1673.00000000
NS
USD
43129.94000000
0.003471407475
Long
EC
CORP
US
N
1
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
1176.00000000
NS
USD
23414.16000000
0.001884539836
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
5835.00000000
NS
USD
39094.50000000
0.003146606268
Long
EC
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
304.00000000
NS
USD
5344.32000000
0.000430149274
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies Inc
90238J103
7772.00000000
NS
USD
9248.68000000
0.000744400221
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
625.00000000
NS
USD
9718.75000000
0.000782234832
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
2559.00000000
NS
USD
9570.66000000
0.000770315485
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
483.00000000
NS
USD
22251.81000000
0.001790985556
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
1353.00000000
NS
USD
10851.06000000
0.000873371277
Long
EC
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
904.00000000
NS
USD
845240.00000000
0.068030988556
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
563.00000000
NS
USD
11389.49000000
0.000916707992
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
6902.00000000
NS
USD
159988.36000000
0.012877012787
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
2264.00000000
NS
USD
85941.44000000
0.006917184611
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
8522.00000000
NS
USD
63744.56000000
0.005130620216
Long
EC
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
3040.00000000
NS
USD
113392.00000000
0.009126602922
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
2748.00000000
NS
USD
83759.04000000
0.006741529378
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
314.00000000
NS
USD
6323.96000000
0.000508997740
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
1219.00000000
NS
USD
80173.63000000
0.006452949819
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
1169.00000000
NS
USD
31124.63000000
0.002505133864
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
4135.00000000
NS
USD
6119.80000000
0.000492565476
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
4322.00000000
NS
USD
84581.54000000
0.006807730088
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
N/A
Scientific Games Corp
80874P109
2471.00000000
NS
USD
43415.47000000
0.003494388981
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
1737.00000000
NS
USD
55636.11000000
0.004477993898
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
2719.00000000
NS
USD
134862.40000000
0.010854694987
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
1222.00000000
NS
USD
37600.94000000
0.003026393827
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
696.00000000
NS
USD
41286.72000000
0.003323051885
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
605.00000000
NS
USD
6836.50000000
0.000550250642
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1353.00000000
NS
USD
63036.27000000
0.005073611948
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
7146.00000000
NS
USD
29084.22000000
0.002340907006
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
N/A
Marinus Pharmaceuticals Inc
56854Q101
1291.00000000
NS
USD
2168.88000000
0.000174567046
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
859.00000000
NS
USD
6047.36000000
0.000486734985
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1608.00000000
NS
USD
155268.48000000
0.012497122930
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
333.00000000
NS
USD
7126.20000000
0.000573567780
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1754.00000000
NS
USD
87349.20000000
0.007030491251
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
1540.00000000
NS
USD
43828.40000000
0.003527624554
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Inc
549300IMDTS6JXV4CV59
Vivint Solar Inc
92854Q106
1711.00000000
NS
USD
34801.74000000
0.002801094098
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
N/A
Digi International Inc
253798102
916.00000000
NS
USD
11101.92000000
0.000893562292
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
17299.00000000
NS
USD
186656.21000000
0.015023432973
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
868.00000000
NS
USD
66445.40000000
0.005348003226
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
2273.00000000
NS
USD
205456.47000000
0.016536612984
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
Daily Journal Corp
233912104
60.00000000
NS
USD
17040.00000000
0.001371501638
Long
EC
CORP
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
3336.00000000
NS
USD
18748.32000000
0.001508999507
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
1844.00000000
NS
USD
104591.68000000
0.008418289935
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
5087.00000000
NS
USD
703532.10000000
0.056625318541
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
19187.00000000
NS
USD
1073320.78000000
0.086388568574
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
2984.00000000
NS
USD
48728.72000000
0.003922037519
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
2196.00000000
NS
USD
134812.44000000
0.010850673847
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
22326.00000000
NS
USD
494074.38000000
0.039766656206
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
1488.00000000
NS
USD
16918.56000000
0.001361727274
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
2234.00000000
NS
USD
80937.82000000
0.006514457321
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
4694.00000000
NS
USD
380073.18000000
0.030591020490
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
15174.00000000
NS
USD
120329.82000000
0.009685008527
Long
EC
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
1683.00000000
NS
USD
67824.90000000
0.005459035298
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
369.00000000
NS
USD
6675.21000000
0.000537268864
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2163.00000000
NS
USD
172996.74000000
0.013924020679
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
5416.00000000
NS
USD
187718.56000000
0.015108938534
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5658.00000000
NS
USD
8095240.08000000
0.651563088878
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
15427.00000000
NS
USD
40573.01000000
0.003265607376
Long
EC
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
149785.00000000
NS
USD
990078.85000000
0.079688659924
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
2497.00000000
NS
USD
73336.89000000
0.005902679859
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
2847.00000000
NS
USD
68441.88000000
0.005508694282
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
N/A
NIC Inc
62914B100
2423.00000000
NS
USD
53112.16000000
0.004274848266
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
5204.00000000
NS
USD
208420.20000000
0.016775155270
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
BioSpecifics Technologies Corp
090931106
302.00000000
NS
USD
18923.32000000
0.001523084764
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1640.00000000
NS
USD
8921.60000000
0.000718074472
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
8598.00000000
NS
USD
801763.50000000
0.064531687441
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals Inc
29014R103
661.00000000
NS
USD
1844.19000000
0.000148433662
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
762.00000000
NS
USD
26540.46000000
0.002136166923
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
6669.00000000
NS
USD
455626.08000000
0.036672060757
Long
EC
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
2981.00000000
NS
USD
101294.38000000
0.008152899539
Long
EC
CORP
US
N
1
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
1463.00000000
NS
USD
21184.24000000
0.001705059851
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
293.00000000
NS
USD
1459.14000000
0.000117442071
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
4040.00000000
NS
USD
243854.40000000
0.019627154294
Long
EC
CORP
US
N
1
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
16010.00000000
NS
USD
857495.60000000
0.069017407305
Long
EC
US
N
1
N
N
N
Macerich Co/The
N/A
Macerich Co/The
554382101
5293.00000000
NS
USD
40385.59000000
0.003250522468
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
54930054P2G7ZJB0KM79
PlayAGS Inc
72814N104
1281.00000000
NS
USD
4329.78000000
0.000348491805
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3226.00000000
NS
USD
1283141.50000000
0.103276447757
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
977.00000000
NS
USD
2784.45000000
0.000224112543
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
454.00000000
NS
USD
10777.96000000
0.000867487664
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1016.00000000
NS
USD
100949.76000000
0.008125162045
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
732.00000000
NS
USD
11177.64000000
0.000899656782
Long
EC
CORP
US
N
1
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
735.00000000
NS
USD
135041.55000000
0.010869114266
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
35090.00000000
NS
USD
4475729.50000000
0.360238869902
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
Dyadic International Inc
26745T101
1211.00000000
NS
USD
10511.48000000
0.000846039439
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
2021.00000000
NS
USD
212407.10000000
0.017096049630
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
28309.00000000
NS
USD
787273.29000000
0.063365411223
Long
EC
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
1113.00000000
NS
USD
46746.00000000
0.003762453966
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
2159.00000000
NS
USD
65676.78000000
0.005286139165
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
1795.00000000
NS
USD
112259.30000000
0.009035435087
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
740.00000000
NS
USD
20905.00000000
0.001682584610
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
777.00000000
NS
USD
20893.53000000
0.001681661422
Long
EC
CORP
US
N
1
N
N
N
Forescout Technologies Inc
529900UJ1QN3N3MQ2826
Forescout Technologies Inc
34553D101
1561.00000000
NS
USD
45253.39000000
0.003642317989
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
CorVel Corp
221006109
279.00000000
NS
USD
22177.71000000
0.001785021455
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
413.00000000
NS
USD
40048.61000000
0.003223399896
Long
EC
CORP
US
N
1
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
520.00000000
NS
USD
8424.00000000
0.000678024049
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
4610.00000000
NS
USD
488613.90000000
0.039327157540
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
2601.00000000
NS
USD
66221.46000000
0.005329978926
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
5168.00000000
NS
USD
13023.36000000
0.001048213590
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
5980.00000000
NS
USD
31634.20000000
0.002546147719
Long
EC
CORP
US
N
1
N
N
N
SeaChange International Inc
N/A
SeaChange International Inc
811699107
875.00000000
NS
USD
1373.75000000
0.000110569270
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
1213.00000000
NS
USD
2826.29000000
0.000227480127
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1005.00000000
NS
USD
53797.65000000
0.004330021427
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
536.00000000
NS
USD
6930.48000000
0.000557814828
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
4267.00000000
NS
USD
54105.56000000
0.004354804236
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
10123.00000000
NS
USD
689275.07000000
0.055477810325
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
250.00000000
NS
USD
13170.00000000
0.001060016231
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
451.00000000
NS
USD
50525.53000000
0.004066657698
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
6616.00000000
NS
USD
286869.76000000
0.023089339548
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
17405.00000000
NS
USD
1110439.00000000
0.089376109627
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
1599.00000000
NS
USD
147060.03000000
0.011836447894
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
30603.00000000
NS
USD
168010.47000000
0.013522689841
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
6023.00000000
NS
USD
62880.12000000
0.005061043874
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
1383.00000000
NS
USD
49940.13000000
0.004019540500
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
432.00000000
NS
USD
6035.04000000
0.000485743383
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
6145.00000000
NS
USD
159954.35000000
0.012874275418
Long
EC
CORP
US
N
1
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
881.00000000
NS
USD
5180.28000000
0.000416946156
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
8502.00000000
NS
USD
155416.56000000
0.012509041473
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
16728.00000000
NS
USD
86149.20000000
0.006933906629
Long
EC
CORP
US
N
1
N
N
1st Source Corp
N/A
1st Source Corp
336901103
411.00000000
NS
USD
13612.32000000
0.001095617323
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1284.00000000
NS
USD
170720.64000000
0.013740823797
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
1828.00000000
NS
USD
14587.44000000
0.001174101987
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
15841.00000000
NS
USD
349769.28000000
0.028151944873
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
553.00000000
NS
USD
6243.37000000
0.000502511278
Long
EC
CORP
US
N
1
N
N
N
Liquidia Technologies Inc
549300O826O5VQJTG707
Liquidia Technologies Inc
53635D202
1077.00000000
NS
USD
5955.81000000
0.000479366383
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1981.00000000
NS
USD
298952.71000000
0.024061862184
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
3361.00000000
NS
USD
33139.46000000
0.002667301859
Long
EC
CORP
GB
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
1272.00000000
NS
USD
33860.64000000
0.002725347608
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005I24806IOIYE03
Martin Marietta Materials Inc
573284106
2396.00000000
NS
USD
496403.28000000
0.039954102812
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
5821.00000000
NS
USD
104836.21000000
0.008437971467
Long
EC
CORP
IE
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
2681.00000000
NS
USD
348127.85000000
0.028019830793
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
703.00000000
NS
USD
2889.33000000
0.000232554039
Long
EC
CORP
MH
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
4239.00000000
NS
USD
71299.98000000
0.005738734706
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
2589.00000000
NS
USD
9139.17000000
0.000735586069
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
1190.00000000
NS
USD
11435.90000000
0.000920443403
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
255.00000000
NS
USD
7619.40000000
0.000613264060
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
3924.00000000
NS
USD
830632.32000000
0.066855257508
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
17225.00000000
NS
USD
2191709.00000000
0.176404488545
Long
EC
CORP
CH
N
1
N
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
61179L100
38.00000000
NS
USD
163.02000000
0.000013121020
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
190.00000000
NS
USD
2888.00000000
0.000232446991
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
2684.00000000
NS
USD
46030.60000000
0.003704873434
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
N/A
PC Connection Inc
69318J100
479.00000000
NS
USD
20932.30000000
0.001684781910
Long
EC
CORP
US
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
8452.00000000
NS
USD
417951.40000000
0.033639731804
Long
EC
CORP
NL
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
1008.00000000
NS
USD
66951.36000000
0.005388726522
Long
EC
CORP
US
N
1
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2494.00000000
NS
USD
120909.12000000
0.009731634753
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1284.00000000
NS
USD
11106.60000000
0.000893938972
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
2LTXLGOFX5N78LZ32691
Third Point Reinsurance Ltd
000000000
2568.00000000
NS
USD
20004.72000000
0.001610123606
Long
EC
CORP
BM
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
3028.00000000
NS
USD
29189.92000000
0.002349414501
Long
EC
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
2267.00000000
NS
USD
29969.74000000
0.002412180018
Long
EC
CORP
MH
N
1
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
33970.00000000
NS
USD
333925.10000000
0.026876691421
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
15181.00000000
NS
USD
528146.99000000
0.042509064683
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
13988.00000000
NS
USD
140439.52000000
0.011303581678
Long
EC
CORP
BM
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
1380.00000000
NS
USD
10957.20000000
0.000881914187
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
331.00000000
NS
USD
8016.82000000
0.000645251277
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
945.00000000
NS
USD
24173.10000000
0.001945624780
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
5146.00000000
NS
USD
416877.46000000
0.033553293396
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
5790.00000000
NS
USD
13317.00000000
0.001071847847
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
61034.00000000
NS
USD
628650.20000000
0.050598285176
Long
EC
CORP
JE
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
3970.00000000
NS
USD
103696.40000000
0.008346231368
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
277.00000000
NS
USD
7683.98000000
0.000618461922
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1490.00000000
NS
USD
471883.00000000
0.037980534490
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
000000000
4988.00000000
NS
USD
11372.64000000
0.000915351783
Long
EC
CORP
NL
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
1216.00000000
NS
USD
24344.32000000
0.001959405796
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
874.00000000
NS
USD
31892.26000000
0.002566918242
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
6508.00000000
NS
USD
230708.60000000
0.018569085853
Long
EC
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
752.00000000
NS
USD
12656.16000000
0.001018658695
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
408.00000000
NS
USD
28723.20000000
0.002311849522
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
2222.00000000
NS
USD
9354.62000000
0.000752927033
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
935.00000000
NS
USD
18251.20000000
0.001468987717
Long
EC
CORP
BM
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
7556.00000000
NS
USD
109562.00000000
0.008818337002
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1205.00000000
NS
USD
75433.00000000
0.006071389853
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis Inc
85916J409
2252.00000000
NS
USD
8670.20000000
0.000697839994
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
53499.00000000
NS
USD
2063456.43000000
0.166081800170
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
282.00000000
NS
USD
11291.28000000
0.000908803346
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
2574.00000000
NS
USD
41081.04000000
0.003306497281
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
16277.00000000
NS
USD
7957499.76000000
0.640476758211
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
2196.00000000
NS
USD
171639.36000000
0.013814768983
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
3421.00000000
NS
USD
56754.39000000
0.004568001108
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
863.00000000
NS
USD
36789.69000000
0.002961098598
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1612.00000000
NS
USD
154945.44000000
0.012471122350
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
3472.00000000
NS
USD
153219.36000000
0.012332195029
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
190.00000000
NS
USD
4442.20000000
0.000357540174
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
4938.00000000
NS
USD
22467.90000000
0.001808378032
Long
EC
CORP
BM
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
1371.00000000
NS
USD
26981.28000000
0.002171647284
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
460.00000000
NS
USD
76879.80000000
0.006187838713
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
1854.00000000
NS
USD
16426.44000000
0.001322117921
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
3364.00000000
NS
USD
89482.40000000
0.007202186515
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1599.00000000
NS
USD
86601.84000000
0.006970338348
Long
EC
CORP
US
N
1
N
N
N
New Age Beverages Corp
549300HQDTQ5GLXWPM80
New Age Beverages Corp
64157V108
4799.00000000
NS
USD
10893.73000000
0.000876805665
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
840.00000000
NS
USD
18135.60000000
0.001459683398
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
1081.00000000
NS
USD
8302.08000000
0.000668211051
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
4356.00000000
NS
USD
90082.08000000
0.007250453070
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
1161.00000000
NS
USD
3041.82000000
0.000244827530
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
1913.00000000
NS
USD
8570.24000000
0.000689794495
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
2257.00000000
NS
USD
112376.03000000
0.009044830356
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
2789.00000000
NS
USD
22339.89000000
0.001798074867
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
1266.00000000
NS
USD
15837.66000000
0.001274728676
Long
EC
CORP
US
N
1
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
1269.00000000
NS
USD
50328.54000000
0.004050802528
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
732.00000000
NS
USD
112501.08000000
0.009054895279
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
804.00000000
NS
USD
422011.56000000
0.033966522655
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
269.00000000
NS
USD
114559.03000000
0.009220533882
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
322.00000000
NS
USD
3851.12000000
0.000309965809
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
1174.00000000
NS
USD
22752.12000000
0.001831254099
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
2582.00000000
NS
USD
75471.86000000
0.006074517585
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
N/A
WESCO International Inc
95082P105
1974.00000000
NS
USD
76729.38000000
0.006175731830
Long
EC
CORP
US
N
1
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
3915.00000000
NS
USD
74267.55000000
0.005977586063
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
528.00000000
NS
USD
16732.32000000
0.001346737341
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
2658.00000000
NS
USD
80165.28000000
0.006452277751
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3966.00000000
NS
USD
1715096.70000000
0.138043306008
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900J4GJHPEPQ23205
Napco Security Technologies Inc
630402105
234.00000000
NS
USD
6172.92000000
0.000496840956
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
408.00000000
NS
USD
9951.12000000
0.000800937640
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
5089.00000000
NS
USD
119337.05000000
0.009605103264
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
480.00000000
NS
USD
17601.60000000
0.001416703241
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1620.00000000
NS
USD
26713.80000000
0.002150118572
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
1592.00000000
NS
USD
18769.68000000
0.001510718713
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
33957.00000000
NS
USD
4174673.58000000
0.336007726264
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
54448.00000000
NS
USD
3086112.64000000
0.248392520107
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
995.00000000
NS
USD
11686.28000000
0.000940595784
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3059.00000000
NS
USD
219085.58000000
0.017633581687
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
1757.00000000
NS
USD
76780.90000000
0.006179878530
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
839.00000000
NS
USD
2282.08000000
0.000183678195
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
636.00000000
NS
USD
11486.16000000
0.000924488689
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
12026.00000000
NS
USD
2224689.74000000
0.179059015479
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
1748.00000000
NS
USD
84358.48000000
0.006789776616
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
1065.00000000
NS
USD
4526.25000000
0.000364305122
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
1548.00000000
NS
USD
91719.00000000
0.007382204154
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
590.00000000
NS
USD
18113.00000000
0.001457864388
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
6652.00000000
NS
USD
229627.04000000
0.018482034132
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
3291.00000000
NS
USD
26591.28000000
0.002140257282
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
705.00000000
NS
USD
2679.00000000
0.000215625169
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
24784.00000000
NS
USD
852073.92000000
0.068581031542
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
649.00000000
NS
USD
6652.25000000
0.000535420878
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
16225.00000000
NS
USD
51346933.00000000
4.132770114204
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
572.00000000
NS
USD
7853.56000000
0.000632110939
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4407.00000000
NS
USD
961342.98000000
0.077375790628
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
4991.00000000
NS
USD
91210.53000000
0.007341278835
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc
00163U106
1090.00000000
NS
USD
10414.95000000
0.000838270011
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
1750.00000000
NS
USD
23117.50000000
0.001860662507
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
5039.00000000
NS
USD
66917.92000000
0.005386035031
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
1882.00000000
NS
USD
161494.42000000
0.012998231317
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
N/A
Dril-Quip Inc
262037104
1277.00000000
NS
USD
42511.33000000
0.003421617297
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
6954.00000000
NS
USD
432469.26000000
0.034808233493
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
2264.00000000
NS
USD
36291.92000000
0.002921034492
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
4528.00000000
NS
USD
166132.32000000
0.013371522834
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1880.00000000
NS
USD
534615.60000000
0.043029704895
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
7503.00000000
NS
USD
13880.55000000
0.001117206400
Long
EC
CORP
US
N
1
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C104
8381.00000000
NS
USD
11230.54000000
0.000903914554
Long
EC
CORP
US
N
1
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
1591.00000000
NS
USD
62383.11000000
0.005021040938
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
N/A
ePlus Inc
294268107
424.00000000
NS
USD
31604.96000000
0.002543794273
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
672.00000000
NS
USD
12223.68000000
0.000983849597
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
924.00000000
NS
USD
15661.80000000
0.001260574199
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
873.00000000
NS
USD
9576.81000000
0.000770810481
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
1069.00000000
NS
USD
37072.92000000
0.002983894983
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
999.00000000
NS
USD
36253.71000000
0.002917959076
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
2168.00000000
NS
USD
47847.76000000
0.003851131528
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
536.00000000
NS
USD
11775.92000000
0.000947810655
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
N/A
Liberty Latin America Ltd
000000000
3518.00000000
NS
USD
35989.14000000
0.002896664582
Long
EC
CORP
BM
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
10824.00000000
NS
USD
65593.44000000
0.005279431363
Long
EC
CORP
US
N
1
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
1361.00000000
NS
USD
21884.88000000
0.001761452393
Long
EC
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
1438.00000000
NS
USD
69814.90000000
0.005619204797
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
3699.00000000
NS
USD
2338026.93000000
0.188181206899
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
11835.00000000
NS
USD
1140065.55000000
0.091760667249
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
664.00000000
NS
USD
11122.00000000
0.000895178475
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
7666.00000000
NS
USD
68380.72000000
0.005503771685
Long
EC
CORP
US
N
1
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
7957.00000000
NS
USD
70180.74000000
0.005648650229
Long
EC
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1043.00000000
NS
USD
87497.27000000
0.007042408989
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
1232.00000000
NS
USD
13133.12000000
0.001057047863
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
4883.00000000
NS
USD
72073.08000000
0.005800959349
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1706.00000000
NS
USD
307728.28000000
0.024768183113
Long
EC
CORP
BM
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
4531.00000000
NS
USD
237107.23000000
0.019084093571
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
N/A
MRC Global Inc
55345K103
2394.00000000
NS
USD
14244.30000000
0.001146483614
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
19798.00000000
NS
USD
318945.78000000
0.025671048115
Long
EC
CORP
NL
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network Inc
35352P104
413.00000000
NS
USD
10903.20000000
0.000877567879
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
1557.00000000
NS
USD
200930.85000000
0.016172358569
Long
EC
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
32816.00000000
NS
USD
1054706.24000000
0.084890336642
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
11402.00000000
NS
USD
16908709.92000000
1.360934469584
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
1160.00000000
NS
USD
58661.20000000
0.004721474878
Long
EC
CORP
US
N
1
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
First Choice Bancorp
31948P104
314.00000000
NS
USD
4750.82000000
0.000382380129
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
5881.00000000
NS
USD
349978.31000000
0.028168769110
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 3000 ETF
549300MZB6KLEC394780
iShares Russell 3000 ETF
464287689
25873.00000000
NS
USD
4927512.85000000
0.396601640137
Long
EC
RF
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp Inc
74050M105
500.00000000
NS
USD
5300.00000000
0.000426582082
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2466.00000000
NS
USD
61600.68000000
0.004958065349
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
688.00000000
NS
USD
26302.24000000
0.002116993266
Long
EC
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
10544.00000000
NS
USD
1151932.00000000
0.092715764409
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
5055.00000000
NS
USD
87855.90000000
0.007071274108
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
4619.00000000
NS
USD
579037.84000000
0.046605125960
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
2476.00000000
NS
USD
346466.68000000
0.027886127895
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
730.00000000
NS
USD
4734.05000000
0.000381030359
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
3694.00000000
NS
USD
12559.60000000
0.001010886853
Long
EC
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
811.00000000
NS
USD
36081.39000000
0.002904089525
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
13264.00000000
NS
USD
2563931.20000000
0.206363605752
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1539.00000000
NS
USD
336717.81000000
0.027101468788
Long
EC
CORP
BM
N
1
N
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
735.00000000
NS
USD
116563.65000000
0.009381880104
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
2204.00000000
NS
USD
65657.16000000
0.005284560007
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2409.00000000
NS
USD
277516.80000000
0.022336546123
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
1206.00000000
NS
USD
36252.36000000
0.002917850419
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
674.00000000
NS
USD
14672.98000000
0.001180986861
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
215.00000000
NS
USD
1853.30000000
0.000149166900
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
6029.00000000
NS
USD
91037.90000000
0.007327384332
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
1214.00000000
NS
USD
104331.16000000
0.008397321414
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
6362.00000000
NS
USD
926179.96000000
0.074545618120
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
1517.00000000
NS
USD
103960.01000000
0.008367448595
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
11819.00000000
NS
USD
129772.62000000
0.010445032921
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
N/A
Cellular Biomedicine Group Inc
15117P102
498.00000000
NS
USD
6558.66000000
0.000527888083
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
8745.00000000
NS
USD
1794648.90000000
0.144446238676
Long
EC
CORP
IE
N
1
N
N
N
CEVA Inc
529900872XMLK10SY247
CEVA Inc
157210105
893.00000000
NS
USD
35898.60000000
0.002889377272
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
2076.00000000
NS
USD
156696.48000000
0.012612058631
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
2114.00000000
NS
USD
51877.56000000
0.004175478787
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
8639.00000000
NS
USD
496742.50000000
0.039981405675
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
2552.00000000
NS
USD
10769.44000000
0.000866801913
Long
EC
CORP
US
N
1
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
3028.00000000
NS
USD
18985.56000000
0.001528094286
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
1697.00000000
NS
USD
24521.65000000
0.001973678588
Long
EC
CORP
US
N
1
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
1134.00000000
NS
USD
52526.88000000
0.004227740727
Long
EC
CORP
BM
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
2370.00000000
NS
USD
55766.10000000
0.004488456427
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
N/A
CBIZ Inc
124805102
1845.00000000
NS
USD
44612.10000000
0.003590702362
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
10851.00000000
NS
USD
30057.27000000
0.002419225062
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
20679.00000000
NS
USD
599691.00000000
0.048267440677
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
1606.00000000
NS
USD
84652.26000000
0.006813422142
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
1582.00000000
NS
USD
18715.06000000
0.001506322503
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
N/A
Boston Beer Co Inc/The
100557107
325.00000000
NS
USD
263393.00000000
0.021199761214
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
2019.00000000
NS
USD
47406.12000000
0.003815585167
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
960.00000000
NS
USD
106051.20000000
0.008535762592
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
3213.00000000
NS
USD
72517.41000000
0.005836722220
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
6270.00000000
NS
USD
419274.90000000
0.033746256594
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2818.00000000
NS
USD
669641.34000000
0.053897546659
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
5012.00000000
NS
USD
469724.64000000
0.037806814169
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
1548.00000000
NS
USD
7275.60000000
0.000585592565
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
520.00000000
NS
USD
4555.20000000
0.000366635226
Long
EC
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
1053.00000000
NS
USD
19917.50000000
0.001603103514
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
411.00000000
NS
USD
15334.41000000
0.001234223500
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
534.00000000
NS
USD
43259.34000000
0.003481822517
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
477.00000000
NS
USD
27279.63000000
0.002195660636
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
2386.00000000
NS
USD
7754.50000000
0.000624137878
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1062.00000000
NS
USD
1226779.92000000
0.098740062820
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1640.00000000
NS
USD
108256.40000000
0.008713252933
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1471.00000000
NS
USD
1249996.96000000
0.100608737023
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
5800.00000000
NS
USD
202188.00000000
0.016273543034
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4978.00000000
NS
USD
527419.10000000
0.042450478865
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
3281.00000000
NS
USD
63487.35000000
0.005109918107
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1568.00000000
NS
USD
49548.80000000
0.003988043450
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
1753.00000000
NS
USD
81584.62000000
0.006566516432
Long
EC
CORP
GB
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
11516.00000000
NS
USD
1048531.80000000
0.084393373345
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
162192.00000000
NS
USD
7741424.16000000
0.623085441341
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
3744.00000000
NS
USD
55972.80000000
0.004505093128
Long
EC
CORP
US
N
1
N
N
Daseke Inc
N/A
Daseke Inc
23753F107
1090.00000000
NS
USD
4545.30000000
0.000365838403
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
807.00000000
NS
USD
28075.53000000
0.002259720387
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
2165.00000000
NS
USD
42921.13000000
0.003454600946
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
2569.00000000
NS
USD
61373.41000000
0.004939773027
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
15000.00000000
NS
USD
221700.00000000
0.017844008995
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
22056.00000000
NS
USD
53596.08000000
0.004313797625
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
6896.00000000
NS
USD
1015573.92000000
0.081740686349
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
332550.00000000
NS
USD
2018578.50000000
0.162469701899
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
28911.00000000
NS
USD
4305137.01000000
0.346508360537
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389375106
3459.00000000
NS
USD
49602.06000000
0.003992330197
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
1701.00000000
NS
USD
31230.36000000
0.002513643774
Long
EC
CORP
US
N
1
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
393.00000000
NS
USD
2625.24000000
0.000211298178
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
41096.00000000
NS
USD
10910577.04000000
0.878161636638
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
5809.00000000
NS
USD
19402.06000000
0.001561617199
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
6263.00000000
NS
USD
607009.96000000
0.048856523167
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
2002.00000000
NS
USD
119259.14000000
0.009598832507
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
14574.00000000
NS
USD
292937.40000000
0.023577706813
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
31107.00000000
NS
USD
489624.18000000
0.039408472133
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
1778.00000000
NS
USD
47810.42000000
0.003848126136
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
821.00000000
NS
USD
59309.04000000
0.004773617696
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
2660.00000000
NS
USD
109725.00000000
0.008831456413
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
675.00000000
NS
USD
26385.75000000
0.002123714751
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
10875.00000000
NS
USD
1540117.50000000
0.123959722703
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
4108.00000000
NS
USD
326996.80000000
0.026319052054
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
518.00000000
NS
USD
22574.44000000
0.001816953136
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
581.00000000
NS
USD
8389.64000000
0.000675258509
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
15985.00000000
NS
USD
327053.10000000
0.026323583483
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
1580.00000000
NS
USD
10143.60000000
0.000816429813
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1117.00000000
NS
USD
81194.73000000
0.006535135284
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
1133.00000000
NS
USD
36459.94000000
0.002934557949
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
3854.00000000
NS
USD
28905.00000000
0.002326482092
Long
EC
CORP
BM
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
829.00000000
NS
USD
20310.50000000
0.001634734978
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
2589.00000000
NS
USD
87844.77000000
0.007070378286
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1510.00000000
NS
USD
44847.00000000
0.003609608801
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1321.00000000
NS
USD
354212.94000000
0.028509602559
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
7510.00000000
NS
USD
84487.50000000
0.006800161073
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
7660.00000000
NS
USD
160706.80000000
0.012934838000
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
1121.00000000
NS
USD
49615.46000000
0.003993408725
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
1216.00000000
NS
USD
164172.16000000
0.013213755073
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
450.00000000
NS
USD
4338.00000000
0.000349153410
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
494.00000000
NS
USD
17981.60000000
0.001447288372
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
4213.00000000
NS
USD
1312518.02000000
0.105640881168
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
1364.00000000
NS
USD
235890.16000000
0.018986135033
Long
EC
CORP
LU
N
1
N
N
N
Energy Fuels Inc/Canada
5299001N23WBO4XQ2P60
Energy Fuels Inc/Canada
292671708
4782.00000000
NS
USD
8177.22000000
0.000658161421
Long
EC
CORP
CA
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings Inc
029227105
551.00000000
NS
USD
3553.95000000
0.000286047432
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
1370.00000000
NS
USD
52690.20000000
0.004240885894
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
1920.00000000
NS
USD
121420.80000000
0.009772818436
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
5277.00000000
NS
USD
16042.08000000
0.001291181866
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics Inc
28249H104
423.00000000
NS
USD
16962.30000000
0.001365247784
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3184.00000000
NS
USD
60687.04000000
0.004884529037
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
2206.00000000
NS
USD
96666.92000000
0.007780448308
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
2502.00000000
NS
USD
87645.06000000
0.007054304190
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
5088.00000000
NS
USD
48030.72000000
0.003865857463
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
21175.00000000
NS
USD
43197.00000000
0.003476804946
Long
EC
CORP
CH
N
1
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
3436.00000000
NS
USD
7662.28000000
0.000616715350
Long
EC
CORP
IE
N
1
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
2632.00000000
NS
USD
6079.92000000
0.000489355648
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
2313.00000000
NS
USD
72327.51000000
0.005821437704
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
413.00000000
NS
USD
12340.44000000
0.000993247281
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2003.00000000
NS
USD
151627.10000000
0.012204038503
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
Prevail Therapeutics Inc
74140Y101
791.00000000
NS
USD
11841.27000000
0.000953070493
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
1884.00000000
NS
USD
7046.16000000
0.000567125586
Long
EC
CORP
US
N
1
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
670.00000000
NS
USD
11088.50000000
0.000892482154
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
647.00000000
NS
USD
20904.57000000
0.001682550000
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
N/A
Cardiovascular Systems Inc
141619106
1273.00000000
NS
USD
38801.04000000
0.003122986498
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
10057.00000000
NS
USD
438485.20000000
0.035292439571
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
3033.00000000
NS
USD
76431.60000000
0.006151764356
Long
EC
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
4851.00000000
NS
USD
145627.02000000
0.011721108952
Long
EC
CORP
NL
N
1
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
551.00000000
NS
USD
5956.31000000
0.000479406627
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
211.00000000
NS
USD
9414.82000000
0.000757772362
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1656.00000000
NS
USD
31728.96000000
0.002553774684
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1330.00000000
NS
USD
238083.30000000
0.019162654698
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1523.00000000
NS
USD
264560.33000000
0.021293716320
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
6206.00000000
NS
USD
601795.82000000
0.048436851715
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1603.00000000
NS
USD
37029.30000000
0.002980384132
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3593.00000000
NS
USD
345359.16000000
0.027796986727
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
344.00000000
NS
USD
3746.16000000
0.000301517874
Long
EC
CORP
BM
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
1732.00000000
NS
USD
5040.12000000
0.000405665072
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
N/A
XBiotech Inc
98400H102
663.00000000
NS
USD
9640.02000000
0.000775898076
Long
EC
CORP
CA
N
1
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
2856.00000000
NS
USD
6454.56000000
0.000519509367
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
922.00000000
NS
USD
53494.44000000
0.004305616908
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
9166.00000000
NS
USD
3210391.50000000
0.258395375749
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
907.00000000
NS
USD
12035.89000000
0.000968734909
Long
EC
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
22319.00000000
NS
USD
2016298.46000000
0.162286187897
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
1043.00000000
NS
USD
12797.61000000
0.001030043608
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
3498.00000000
NS
USD
252695.52000000
0.020338751158
Long
EC
CORP
US
N
1
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
28359.00000000
NS
USD
1164420.54000000
0.093720931843
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
5068.00000000
NS
USD
171551.80000000
0.013807721525
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
1420.00000000
NS
USD
401107.40000000
0.032284005654
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
5814.00000000
NS
USD
52326.00000000
0.004211572461
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
H4JZVBMGV45MWUCMUB11
Northwest Natural Holding Co
667655104
1112.00000000
NS
USD
59480.88000000
0.004787448614
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
442.00000000
NS
USD
27607.32000000
0.002222035482
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
3678.00000000
NS
USD
709559.76000000
0.057110467929
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
19275.00000000
NS
USD
2247465.00000000
0.180892132052
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
3101.00000000
NS
USD
161872.20000000
0.013028637766
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299006PCRAU736ZJ155
Lannett Co Inc
516012101
1056.00000000
NS
USD
6283.20000000
0.000505717083
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
3532.00000000
NS
USD
196237.92000000
0.015794637842
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
929.00000000
NS
USD
57514.39000000
0.004629171368
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2509.00000000
NS
USD
107410.29000000
0.008645151921
Long
EC
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
408.00000000
NS
USD
11966.64000000
0.000963161171
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
719.00000000
NS
USD
10885.66000000
0.000876156134
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
9451.00000000
NS
USD
3581645.47000000
0.288276562849
Long
EC
CORP
US
N
1
N
N
N
Morgan Group Holding Co
N/A
Morgan Group Holding Co
61735R203
1.83000000
NS
USD
22.69000000
0.000001826254
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
4470.00000000
NS
USD
61194.30000000
0.004925356967
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
1319.00000000
NS
USD
5803.60000000
0.000467115428
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
191.00000000
NS
USD
2509.74000000
0.000202001908
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Braves
531229888
1290.00000000
NS
USD
24058.50000000
0.001936400949
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
127.00000000
NS
USD
499129.05000000
0.040173492367
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1283.00000000
NS
USD
120294.08000000
0.009682131915
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3331.00000000
NS
USD
112054.84000000
0.009018978677
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
11132.00000000
NS
USD
155180.08000000
0.012490007863
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
4887.00000000
NS
USD
874382.04000000
0.070376549331
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
226.00000000
NS
USD
5202.52000000
0.000418736191
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
673.00000000
NS
USD
17733.55000000
0.001427323525
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
401.00000000
NS
USD
10646.55000000
0.000856910843
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
3171.00000000
NS
USD
97444.83000000
0.007843060094
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
13168.00000000
NS
USD
790738.40000000
0.063644308174
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
2062.00000000
NS
USD
167434.40000000
0.013476323588
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
4974.00000000
NS
USD
176577.00000000
0.014212185729
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
3512.00000000
NS
USD
212247.72000000
0.017083221582
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
3676.00000000
NS
USD
551142.68000000
0.044359923046
Long
EC
US
N
1
N
N
N
Methode Electronics Inc
N/A
Methode Electronics Inc
591520200
1799.00000000
NS
USD
50731.80000000
0.004083259790
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
15112.00000000
NS
USD
6255612.40000000
0.503496634799
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
10156.00000000
NS
USD
98411.64000000
0.007920875910
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
2109.00000000
NS
USD
11008.98000000
0.000886081813
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
15374.00000000
NS
USD
527174.46000000
0.042430788480
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
4145.00000000
NS
USD
158919.30000000
0.012790967156
Long
EC
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
685.00000000
NS
USD
6754.10000000
0.000543618498
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
878.00000000
NS
USD
106413.60000000
0.008564931148
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
3596.00000000
NS
USD
20820.84000000
0.001675810808
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
1912.00000000
NS
USD
25008.96000000
0.002012900799
Long
EC
CORP
PR
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3797.00000000
NS
USD
275016.71000000
0.022135320915
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
871.00000000
NS
USD
11566.88000000
0.000930985614
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
659.00000000
NS
USD
10458.33000000
0.000841761545
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2074.00000000
NS
USD
224510.50000000
0.018070218229
Long
EC
CORP
IE
N
1
N
N
N
Tucows Inc
5299005KMQOTR6B51F09
Tucows Inc
898697206
300.00000000
NS
USD
18153.00000000
0.001461083875
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
3140.00000000
NS
USD
59189.00000000
0.004763956014
Long
EC
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
488.00000000
NS
USD
9442.80000000
0.000760024393
Long
EC
CORP
BM
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
1307.00000000
NS
USD
13409.82000000
0.001079318668
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
18689.00000000
NS
USD
5246002.30000000
0.422235959536
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
281.00000000
NS
USD
26739.96000000
0.002152224117
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1195.00000000
NS
USD
18737.60000000
0.001508136684
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
4983.00000000
NS
USD
80774.43000000
0.006501306520
Long
EC
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
13416.00000000
NS
USD
855806.64000000
0.068881467668
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
213167.00000000
NS
USD
8202666.16000000
0.660209511692
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
9767.00000000
NS
USD
262341.62000000
0.021115138597
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
556.00000000
NS
USD
9385.28000000
0.000755394771
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
984.00000000
NS
USD
30258.00000000
0.002435381254
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
346.00000000
NS
USD
5677.86000000
0.000456994970
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1568.00000000
NS
USD
54660.48000000
0.004399468185
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
2407.00000000
NS
USD
81813.93000000
0.006584972949
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
18125.00000000
NS
USD
291631.25000000
0.023472578476
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
1332.00000000
NS
USD
19127.52000000
0.001539520247
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
5888.00000000
NS
USD
161861.12000000
0.013027745968
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
8408.00000000
NS
USD
1987903.44000000
0.160000752659
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
1181.00000000
NS
USD
27363.77000000
0.002202432828
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
663.00000000
NS
USD
46980.18000000
0.003781302456
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
1841.00000000
NS
USD
63219.94000000
0.005088395029
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
12473.00000000
NS
USD
336646.27000000
0.027095710735
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
1684.00000000
NS
USD
19467.04000000
0.001566847256
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
3505.00000000
NS
USD
421861.80000000
0.033954468894
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
N/A
KalVista Pharmaceuticals Inc
483497103
672.00000000
NS
USD
6605.76000000
0.000531679029
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1011.00000000
NS
USD
125849.28000000
0.010129254327
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
690.00000000
NS
USD
40558.20000000
0.003264415361
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
345.00000000
NS
USD
4319.40000000
0.000347656348
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
1645.00000000
NS
USD
59878.00000000
0.004819411685
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
1100.00000000
NS
USD
3421.00000000
0.000275346661
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
802.00000000
NS
USD
6977.40000000
0.000561591287
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
1870.00000000
NS
USD
108815.30000000
0.008758237221
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
617.00000000
NS
USD
177344.31000000
0.014273944352
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
887.00000000
NS
USD
13136.47000000
0.001057317495
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1147.00000000
NS
USD
59322.84000000
0.004774728419
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
331.00000000
NS
USD
13964.89000000
0.001123994690
Long
EC
CORP
US
N
1
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
444.00000000
NS
USD
16103.88000000
0.001296155974
Long
EC
CORP
US
N
1
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
4431.00000000
NS
USD
567832.65000000
0.045703251755
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
1350.00000000
NS
USD
192780.00000000
0.015516319594
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
4230.00000000
NS
USD
201940.20000000
0.016253598309
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3160.00000000
NS
USD
817081.20000000
0.065764566001
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
2270.00000000
NS
USD
235240.10000000
0.018933813533
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
4956.00000000
NS
USD
50501.64000000
0.004064734859
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1569.00000000
NS
USD
82545.09000000
0.006643821959
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
1203.00000000
NS
USD
22351.74000000
0.001799028640
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
2038.00000000
NS
USD
65256.76000000
0.005252332938
Long
EC
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
1052.00000000
NS
USD
4144.88000000
0.000333609724
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
1437.00000000
NS
USD
9139.32000000
0.000735598142
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
8672.00000000
NS
USD
384169.60000000
0.030920729806
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
860.00000000
NS
USD
108540.60000000
0.008736127391
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
3347.00000000
NS
USD
210894.47000000
0.016974302298
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
1968.00000000
NS
USD
59640.24000000
0.004800275051
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
100924.00000000
NS
USD
14710682.24000000
1.184021408270
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
N/A
Heritage Insurance Holdings Inc
42727J102
585.00000000
NS
USD
6943.95000000
0.000558898990
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
2284.00000000
NS
USD
63860.64000000
0.005139963169
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
1754.00000000
NS
USD
43113.32000000
0.003470069778
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
2457.00000000
NS
USD
76560.12000000
0.006162108569
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2639.00000000
NS
USD
207742.08000000
0.016720575300
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
383.00000000
NS
USD
20509.65000000
0.001650764001
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
2862.00000000
NS
USD
243785.16000000
0.019621581361
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5040.00000000
NS
USD
640432.80000000
0.051546633486
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
744.00000000
NS
USD
32408.64000000
0.002608480215
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
1091.00000000
NS
USD
19190.69000000
0.001544604623
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
5383.00000000
NS
USD
68687.08000000
0.005528429740
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
000000000
1455.00000000
NS
USD
6372.90000000
0.000512936783
Long
EC
CORP
BM
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
400.00000000
NS
USD
15488.00000000
0.001246585526
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
1396.00000000
NS
USD
9087.96000000
0.000731464321
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
541.00000000
NS
USD
15559.16000000
0.001252312995
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
648.00000000
NS
USD
10996.56000000
0.000885082163
Long
EC
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
2390.00000000
NS
USD
42852.70000000
0.003449093208
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
6669.00000000
NS
USD
53418.69000000
0.004299520003
Long
EC
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
765.00000000
NS
USD
10312.20000000
0.000829999952
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
2746.00000000
NS
USD
84631.72000000
0.006811768935
Long
EC
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
918.00000000
NS
USD
104752.98000000
0.008431272518
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1545.00000000
NS
USD
697289.40000000
0.056122861189
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
3078.00000000
NS
USD
37151.46000000
0.002990216447
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
2839.00000000
NS
USD
49370.21000000
0.003973669243
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
4804.00000000
NS
USD
72684.52000000
0.005850172434
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
12667.00000000
NS
USD
170624.49000000
0.013733084954
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
65.00000000
NS
USD
832.00000000
0.000066965338
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
1678.00000000
NS
USD
42201.70000000
0.003396696050
Long
EC
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3738.00000000
NS
USD
956628.96000000
0.076996372427
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1395.00000000
NS
USD
720796.50000000
0.058014881504
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
523.00000000
NS
USD
8514.44000000
0.000685303310
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
4962.00000000
NS
USD
12950.82000000
0.001042375049
Long
EC
CORP
US
N
1
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
5910.00000000
NS
USD
139298.70000000
0.011211760287
Long
EC
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3654.00000000
NS
USD
21850.92000000
0.001758719048
Long
EC
CORP
US
N
1
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
3210.00000000
NS
USD
34443.30000000
0.002772244271
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4105.00000000
NS
USD
248229.35000000
0.019979281706
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
863.00000000
NS
USD
13721.70000000
0.001104421011
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1091.00000000
NS
USD
65481.82000000
0.005270447384
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
407.00000000
NS
USD
33805.42000000
0.002720903105
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
561.00000000
NS
USD
29441.28000000
0.002369645760
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
168.00000000
NS
USD
7670.88000000
0.000617407540
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
235.00000000
NS
USD
5980.75000000
0.000481373733
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
22016.00000000
NS
USD
1436544.00000000
0.115623383210
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
549300WN2AGOX1011V72
Contango Oil & Gas Co
21075N204
4501.00000000
NS
USD
8011.78000000
0.000644845621
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
9352.00000000
NS
USD
1003937.20000000
0.080804079509
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
7499.00000000
NS
USD
71315.49000000
0.005739983062
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
857.00000000
NS
USD
13480.61000000
0.001085016355
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
N/A
8x8 Inc
282914100
4262.00000000
NS
USD
67765.80000000
0.005454278505
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
2512.00000000
NS
USD
29164.32000000
0.002347354029
Long
EC
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
9878.00000000
NS
USD
142737.10000000
0.011488507425
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
14780.00000000
NS
USD
88236.60000000
0.007101915580
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
N/A
Limelight Networks Inc
53261M104
5082.00000000
NS
USD
31864.14000000
0.002564654942
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
000000000
6109.00000000
NS
USD
232019.82000000
0.018674622260
Long
EC
CORP
GB
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
1242.00000000
NS
USD
10873.71000000
0.000875194312
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
294.00000000
NS
USD
3948.42000000
0.000317797212
Long
EC
CORP
LU
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
10116.00000000
NS
USD
64337.76000000
0.005178365214
Long
EC
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1857.00000000
NS
USD
104474.82000000
0.008408884203
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
2740.00000000
NS
USD
17618.20000000
0.001418039329
Long
EC
US
N
1
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
1916.00000000
NS
USD
85894.28000000
0.006913388836
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
3191.00000000
NS
USD
375453.06000000
0.030219160035
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
47786.00000000
NS
USD
1189393.54000000
0.095730938323
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
506.00000000
NS
USD
7989.74000000
0.000643071684
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
5945.00000000
NS
USD
1187989.35000000
0.095617919023
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1924.00000000
NS
USD
137181.20000000
0.011041328672
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
5353.00000000
NS
USD
330547.75000000
0.026604858025
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
2041.00000000
NS
USD
14103.31000000
0.001135135726
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
2330.00000000
NS
USD
316647.00000000
0.025486025783
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
1678.00000000
NS
USD
50491.02000000
0.004063880085
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
2875.00000000
NS
USD
57442.50000000
0.004623385145
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2342.00000000
NS
USD
251694.74000000
0.020258201193
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
9030.00000000
NS
USD
972079.50000000
0.078239942904
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
5536.00000000
NS
USD
2087957.76000000
0.168053843259
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
12533.00000000
NS
USD
32836.46000000
0.002642914242
Long
EC
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
1723.00000000
NS
USD
26585.89000000
0.002139823456
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
313.00000000
NS
USD
9947.14000000
0.000800617301
Long
EC
CORP
US
N
1
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
1571.00000000
NS
USD
41898.57000000
0.003372297970
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
5556.00000000
NS
USD
556655.64000000
0.044803645680
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
4505.00000000
NS
USD
89334.15000000
0.007190254290
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
N/A
SL Green Realty Corp
78440X101
2895.00000000
NS
USD
134617.50000000
0.010834983675
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
4776.00000000
NS
USD
493551.84000000
0.039724598432
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
4151.00000000
NS
USD
79035.04000000
0.006361307914
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1195.00000000
NS
USD
265182.45000000
0.021343789008
Long
EC
CORP
US
N
1
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
1474.00000000
NS
USD
29303.12000000
0.002358525651
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
42062.00000000
NS
USD
2055990.56000000
0.165480893307
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
5849.00000000
NS
USD
160847.50000000
0.012946162547
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
4863.00000000
NS
USD
71583.36000000
0.005761543165
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
874.00000000
NS
USD
17453.78000000
0.001404805626
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
Satsuma Pharmaceuticals Inc
80405P107
424.00000000
NS
USD
10010.64000000
0.000805728237
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2987.00000000
NS
USD
236032.74000000
0.018997610896
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
1039.00000000
NS
USD
43253.57000000
0.003481358106
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
681.00000000
NS
USD
10814.28000000
0.000870410958
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2422.00000000
NS
USD
106531.67000000
0.008574434270
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
19122.00000000
NS
USD
2407077.36000000
0.193738881657
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
778.00000000
NS
USD
43723.60000000
0.003519189497
Long
EC
CORP
US
N
1
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
3237.00000000
NS
USD
85974.72000000
0.006919863225
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
9810.00000000
NS
USD
684541.80000000
0.055096842745
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
2642.00000000
NS
USD
13659.14000000
0.001099385733
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
341.00000000
NS
USD
9353.63000000
0.000752847351
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
18068.00000000
NS
USD
392256.28000000
0.031571603918
Long
EC
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
4072.00000000
NS
USD
233162.72000000
0.018766611064
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
2824.00000000
NS
USD
63596.48000000
0.005118701674
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1232.00000000
NS
USD
162525.44000000
0.013081215215
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices Inc
05368M106
2581.00000000
NS
USD
19151.02000000
0.001541411696
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1836.00000000
NS
USD
365345.64000000
0.029405642248
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
85.00000000
NS
USD
13513.30000000
0.001087647481
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
460.00000000
NS
USD
5510.80000000
0.000443548781
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
3817.00000000
NS
USD
289290.43000000
0.023284172463
Long
EC
CORP
JE
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
423.00000000
NS
USD
34339.14000000
0.002763860726
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
Akcea Therapeutics Inc
00972L107
393.00000000
NS
USD
4260.12000000
0.000342885068
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
1376.00000000
NS
USD
5049.92000000
0.000406453847
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
4499.00000000
NS
USD
130515.99000000
0.010504864679
Long
EC
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
5091.00000000
NS
USD
1346925.87000000
0.108410272169
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
7311.00000000
NS
USD
13964.01000000
0.001123923861
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
2199.00000000
NS
USD
15436.98000000
0.001242479070
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
5759.00000000
NS
USD
55574.35000000
0.004473023009
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
2969.00000000
NS
USD
69860.57000000
0.005622880647
Long
EC
CORP
US
N
1
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1861.00000000
NS
USD
78571.42000000
0.006323992445
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
2150.00000000
NS
USD
147339.50000000
0.011858941647
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
614.00000000
NS
USD
13821.14000000
0.001112424657
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
44168.00000000
NS
USD
1464169.20000000
0.117846857803
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
1248.00000000
NS
USD
5678.40000000
0.000457038433
Long
EC
CORP
MH
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
756.00000000
NS
USD
104290.20000000
0.008394024658
Long
EC
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
8391.00000000
NS
USD
76525.92000000
0.006159355908
Long
EC
CORP
CA
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
25569.00000000
NS
USD
1413454.32000000
0.113764959856
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
13918.00000000
NS
USD
746422.34000000
0.060077433238
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
N/A
Lamar Advertising Co
512816109
3235.00000000
NS
USD
212636.55000000
0.017114517414
Long
EC
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
702.00000000
NS
USD
38146.68000000
0.003070318904
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
5394.00000000
NS
USD
207776.88000000
0.016723376254
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
2297.00000000
NS
USD
361961.26000000
0.029133243027
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
1347.00000000
NS
USD
28960.50000000
0.002330949131
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
510.00000000
NS
USD
14846.10000000
0.001194920802
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
24985.00000000
NS
USD
2331600.20000000
0.187663937490
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
1738.00000000
NS
USD
9663.28000000
0.000777770208
Long
EC
CORP
BS
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2259.00000000
NS
USD
586820.43000000
0.047231524724
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
505.00000000
NS
USD
15281.30000000
0.001229948825
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
Xeris Pharmaceuticals Inc
98422L107
1212.00000000
NS
USD
3466.32000000
0.000278994340
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
4425.00000000
NS
USD
631624.50000000
0.050837678211
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
1198.00000000
NS
USD
14519.76000000
0.001168654614
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
753.00000000
NS
USD
75300.00000000
0.006060685057
Long
EC
CORP
IE
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
2478.00000000
NS
USD
60388.86000000
0.004860529368
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
804.00000000
NS
USD
12285.12000000
0.000988794730
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
1034.00000000
NS
USD
15354.90000000
0.001235872682
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1829.00000000
NS
USD
51632.67000000
0.004155768281
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
2087.00000000
NS
USD
237897.13000000
0.019147670399
Long
EC
CORP
US
N
1
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
828.00000000
NS
USD
17156.16000000
0.001380851030
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
1848.00000000
NS
USD
28958.16000000
0.002330760791
Long
EC
CORP
US
N
1
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
1044.00000000
NS
USD
22550.40000000
0.001815018224
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
970.00000000
NS
USD
58374.60000000
0.004698407250
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
8610.00000000
NS
USD
77403.90000000
0.006230022047
Long
EC
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
1881.00000000
NS
USD
167239.71000000
0.013460653538
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1445.00000000
NS
USD
54071.90000000
0.004352095038
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1868.00000000
NS
USD
73898.08000000
0.005947848462
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
1699.00000000
NS
USD
21747.20000000
0.001750370917
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
2330.00000000
NS
USD
31315.20000000
0.002520472307
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
5681.00000000
NS
USD
79477.19000000
0.006396895323
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
1980.00000000
NS
USD
88803.00000000
0.007147503521
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
2539.00000000
NS
USD
246841.58000000
0.019867584004
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
N/A
Agilysys Inc
00847J105
963.00000000
NS
USD
20184.48000000
0.001624591983
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
N/A
NVE Corp
629445206
172.00000000
NS
USD
9329.28000000
0.000750887488
Long
EC
CORP
US
N
1
N
N
N
Icad Inc
N/A
Icad Inc
44934S206
1095.00000000
NS
USD
10095.90000000
0.000812590574
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
8882.00000000
NS
USD
122838.06000000
0.009886889704
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
3123.00000000
NS
USD
126700.11000000
0.010197735239
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
846.00000000
NS
USD
14610.42000000
0.001175951582
Long
EC
CORP
MH
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
335.00000000
NS
USD
1182.55000000
0.000095180121
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
N/A
Comtech Telecommunications Corp
205826209
769.00000000
NS
USD
12626.98000000
0.001016310079
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
11593.00000000
NS
USD
722823.55000000
0.058178033053
Long
EC
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1574.00000000
NS
USD
35194.64000000
0.002832717513
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
N/A
Chico's FAS Inc
168615102
3622.00000000
NS
USD
4599.94000000
0.000370236223
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
5462.00000000
NS
USD
106181.28000000
0.008546232365
Long
EC
CORP
US
N
1
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
302.00000000
NS
USD
55960.60000000
0.004504111185
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
1099.00000000
NS
USD
23106.48000000
0.001859775538
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
1078.00000000
NS
USD
7007.00000000
0.000563973707
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
7259.00000000
NS
USD
3188152.80000000
0.256605445379
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
348.00000000
NS
USD
8195.40000000
0.000659624678
Long
EC
CORP
US
N
1
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
4730.00000000
NS
USD
205707.70000000
0.016556833780
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
4381.00000000
NS
USD
8586.76000000
0.000691124143
Long
EC
CORP
CA
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
597.00000000
NS
USD
6393.87000000
0.000514624599
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
N/A
Cohu Inc
192576106
1255.00000000
NS
USD
23631.65000000
0.001902044993
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
324.00000000
NS
USD
18150.48000000
0.001460881048
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
4949.00000000
NS
USD
202364.61000000
0.016287757876
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1698.00000000
NS
USD
509298.12000000
0.040991972189
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
330.00000000
NS
USD
9203.70000000
0.000740779907
Long
EC
CORP
KY
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
1896.00000000
NS
USD
178318.80000000
0.014352378309
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2314.00000000
NS
USD
377459.68000000
0.030380667231
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
551.00000000
NS
USD
287798.32000000
0.023164076729
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
1485.00000000
NS
USD
574115.85000000
0.046208968838
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
5328.00000000
NS
USD
52427.52000000
0.004219743520
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
5166.00000000
NS
USD
184116.24000000
0.014818997937
Long
EC
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
1357.00000000
NS
USD
30125.40000000
0.002424708653
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
785.00000000
NS
USD
20567.00000000
0.001655379941
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
11007.00000000
NS
USD
1164100.32000000
0.093695158237
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
609.00000000
NS
USD
49097.58000000
0.003951726022
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
9789.00000000
NS
USD
133521.96000000
0.010746806744
Long
EC
CORP
BM
N
1
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
11259.00000000
NS
USD
614966.58000000
0.049496929116
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
762.00000000
NS
USD
16805.91000000
0.001352660393
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
6018.00000000
NS
USD
60180.00000000
0.004843718815
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
18634.00000000
NS
USD
347710.44000000
0.027986234637
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
221.00000000
NS
USD
15061.15000000
0.001212229571
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
870.00000000
NS
USD
39889.50000000
0.003210593580
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
2213.00000000
NS
USD
12503.45000000
0.001006367497
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
2173.00000000
NS
USD
147959.57000000
0.011908849336
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
690.00000000
NS
USD
13047.90000000
0.001050188745
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
5527.00000000
NS
USD
76991.11000000
0.006196797741
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
22442.00000000
NS
USD
1051407.70000000
0.084624846442
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
1820.00000000
NS
USD
6461.00000000
0.000520027704
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
2081.00000000
NS
USD
94831.17000000
0.007632693958
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
2429.00000000
NS
USD
41463.03000000
0.003337242581
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11643.00000000
NS
USD
575513.49000000
0.046321460948
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
492.00000000
NS
USD
6991.32000000
0.000562711668
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
20647.00000000
NS
USD
1998216.66000000
0.160830834709
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1624.00000000
NS
USD
89807.20000000
0.007228328753
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
3213.00000000
NS
USD
220829.49000000
0.017773944095
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
467.00000000
NS
USD
6439.93000000
0.000518331839
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
618.00000000
NS
USD
57541.98000000
0.004631392010
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
194.00000000
NS
USD
353576.64000000
0.028458388563
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
1571.00000000
NS
USD
2859.22000000
0.000230130570
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
5493003QMZVVPZYLOM88
Advanced Emissions Solutions Inc
00770C101
1200.00000000
NS
USD
4992.00000000
0.000401792029
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
7586.00000000
NS
USD
27309.60000000
0.002198072837
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
14447.00000000
NS
USD
260768.35000000
0.020988510523
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
173.00000000
NS
USD
3408.10000000
0.000274308376
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
3133.00000000
NS
USD
213545.28000000
0.017187658534
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
977.00000000
NS
USD
13892.94000000
0.001118203637
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
7080.00000000
NS
USD
38515.20000000
0.003099980041
Long
EC
CORP
PR
N
1
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International PLC
000000000
5502.00000000
NS
USD
15625.68000000
0.001257667002
Long
EC
CORP
IM
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
Agile Therapeutics Inc
00847L100
4161.00000000
NS
USD
10402.50000000
0.000837267945
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
747.00000000
NS
USD
19586.34000000
0.001576449378
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
90.00000000
NS
USD
7335.00000000
0.000590373504
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
132.00000000
NS
USD
1903.44000000
0.000153202528
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
7354.00000000
NS
USD
72804.60000000
0.005859837335
Long
EC
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
11203.00000000
NS
USD
1394325.38000000
0.112225325316
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
4949.00000000
NS
USD
11778.62000000
0.000948027971
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
5704.00000000
NS
USD
3308320.00000000
0.266277365080
Long
EC
CORP
US
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
6065.00000000
NS
USD
1272558.30000000
0.102424635777
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
3509.00000000
NS
USD
500804.48000000
0.040308343012
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
591.00000000
NS
USD
290884.29000000
0.023412457768
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
16679.00000000
NS
USD
1034431.58000000
0.083258486325
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
501.00000000
NS
USD
2810.61000000
0.000226218088
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
940.00000000
NS
USD
70565.80000000
0.005679642624
Long
EC
CORP
US
N
1
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
746.00000000
NS
USD
14263.52000000
0.001148030578
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
682.00000000
NS
USD
25820.52000000
0.002078220979
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
7445.00000000
NS
USD
111079.40000000
0.008940468257
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
842.00000000
NS
USD
9969.28000000
0.000802399287
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
919.00000000
NS
USD
37311.40000000
0.003003089567
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
66149.00000000
NS
USD
6657235.36000000
0.535822136427
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
672.00000000
NS
USD
32074.56000000
0.002581591056
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
520.00000000
NS
USD
543160.80000000
0.043717483991
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
10477.00000000
NS
USD
339035.72000000
0.027288030840
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5771.00000000
NS
USD
116285.65000000
0.009359504666
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
10272.00000000
NS
USD
798648.00000000
0.064280929615
Long
EC
CORP
JE
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
405.00000000
NS
USD
7464.15000000
0.000600768424
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
1755.00000000
NS
USD
15830.10000000
0.001274120193
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2852.00000000
NS
USD
138778.32000000
0.011169876366
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
8477.00000000
NS
USD
549563.91000000
0.044232852293
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
158534.00000000
NS
USD
9112534.32000000
0.733442238942
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
9797.00000000
NS
USD
264421.03000000
0.021282504455
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
N/A
Tootsie Roll Industries Inc
890516107
886.00000000
NS
USD
28086.20000000
0.002260579185
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
493.00000000
NS
USD
17294.44000000
0.001391980798
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
N/A
Noodles & Co
65540B105
1836.00000000
NS
USD
12760.20000000
0.001027032582
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings Inc
04546L106
403.00000000
NS
USD
11223.55000000
0.000903351949
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
7145.00000000
NS
USD
713714.05000000
0.057444835038
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1992.00000000
NS
USD
191510.88000000
0.015414171697
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
N/A
FutureFuel Corp
36116M106
633.00000000
NS
USD
8342.94000000
0.000671499758
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
6302.00000000
NS
USD
560625.92000000
0.045123202342
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
1308.00000000
NS
USD
13407.00000000
0.001079091694
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
1134.00000000
NS
USD
15388.38000000
0.001238567393
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
2681.00000000
NS
USD
14396.97000000
0.001158771593
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
839.00000000
NS
USD
18533.51000000
0.001491710054
Long
EC
CORP
IL
N
1
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
5165.00000000
NS
USD
154536.80000000
0.012438232067
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
12770.00000000
NS
USD
1150193.90000000
0.092575869632
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
20.00000000
NS
USD
1298.60000000
0.000104520658
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
4626.00000000
NS
USD
449647.20000000
0.036190837534
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
589.00000000
NS
USD
5035.95000000
0.000405329441
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
2038.00000000
NS
USD
53049.14000000
0.004269775964
Long
EC
CORP
BM
N
1
N
N
N
Sailpoint Technologies Holdings Inc
N/A
Sailpoint Technologies Holdings Inc
78781P105
3564.00000000
NS
USD
112266.00000000
0.009035974351
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
9542.00000000
NS
USD
1785117.36000000
0.143679071849
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
1540.00000000
NS
USD
72765.00000000
0.005856650042
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
4764.00000000
NS
USD
209234.88000000
0.016840726571
Long
EC
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
28015.00000000
NS
USD
2373991.10000000
0.191075861716
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
2000.00000000
NS
USD
19920.00000000
0.001603304732
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
42516.00000000
NS
USD
2128138.38000000
0.171287868269
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
3645.00000000
NS
USD
106871.40000000
0.008601778181
Long
EC
CORP
BM
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
397.00000000
NS
USD
185772.18000000
0.014952279886
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
273.00000000
NS
USD
8976.24000000
0.000722472292
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
5174.00000000
NS
USD
144199.38000000
0.011606202227
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
N/A
Community Bank System Inc
203607106
1925.00000000
NS
USD
108242.75000000
0.008712154283
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
20281.00000000
NS
USD
2177773.78000000
0.175282881910
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
441.00000000
NS
USD
3854.34000000
0.000310224978
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
245.00000000
NS
USD
4128.25000000
0.000332271222
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
1792.00000000
NS
USD
34800.64000000
0.002801005562
Long
EC
CORP
KY
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
451.00000000
NS
USD
1073.38000000
0.000086393335
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
4873.00000000
NS
USD
195358.57000000
0.015723861435
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
922.00000000
NS
USD
191610.04000000
0.015422152806
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
1808.00000000
NS
USD
100181.28000000
0.008063309253
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
22793.00000000
NS
USD
1413393.93000000
0.113760099235
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2041.00000000
NS
USD
393892.59000000
0.031703305904
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
N/A
Pfenex Inc
717071104
1408.00000000
NS
USD
9982.72000000
0.000803481035
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
4327.00000000
NS
USD
581289.18000000
0.046786329980
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
1168.00000000
NS
USD
45283.36000000
0.003644730190
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
1442.00000000
NS
USD
23201.78000000
0.001867445967
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
4479.00000000
NS
USD
144447.75000000
0.011626192829
Long
EC
CORP
BM
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
1574.00000000
NS
USD
31275.38000000
0.002517267307
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
5074.00000000
NS
USD
364871.34000000
0.029367467176
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
Evofem Biosciences Inc
30048L104
492.00000000
NS
USD
1471.08000000
0.000118403088
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
3063.00000000
NS
USD
87693.69000000
0.007058218282
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
1445.00000000
NS
USD
191693.70000000
0.015428886364
Long
EC
US
N
1
N
N
N
Gaia Inc
N/A
Gaia Inc
36269P104
430.00000000
NS
USD
3947.40000000
0.000317715115
Long
EC
CORP
US
N
1
N
N
GMS Inc
N/A
GMS Inc
36251C103
1500.00000000
NS
USD
35145.00000000
0.002828722129
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6051.00000000
NS
USD
1141884.21000000
0.091907046073
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
2829.00000000
NS
USD
22971.48000000
0.001848909768
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
5713.00000000
NS
USD
541306.75000000
0.043568256725
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
1899.00000000
NS
USD
95462.73000000
0.007683526444
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
2622.00000000
NS
USD
97354.86000000
0.007835818662
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
266.00000000
NS
USD
9594.62000000
0.000772243958
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
10203.00000000
NS
USD
1637989.62000000
0.131837174167
Long
EC
CORP
US
N
1
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
7839.00000000
NS
USD
88345.53000000
0.007110683049
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
N/A
DHI Group Inc
23331S100
2727.00000000
NS
USD
6817.50000000
0.000548721386
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
50804.00000000
NS
USD
501435.48000000
0.040359130426
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599162
3888.37500000
NS
USD
21774.90000000
0.001752600412
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Occidental Petroleum Corp
Occidental Petroleum Corp
1.00000000
22.00000000
USD
2027-08-03
XXXX
21774.90000000
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
6232.00000000
NS
USD
1711868.08000000
0.137783443472
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
4595.00000000
NS
USD
746963.20000000
0.060120965537
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
10535.00000000
NS
USD
518427.35000000
0.041726758216
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
1244.00000000
NS
USD
11482.12000000
0.000924163520
Long
EC
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
4108.00000000
NS
USD
97318.52000000
0.007832893758
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
71589.00000000
NS
USD
6009180.66000000
0.483662037662
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
2167.00000000
NS
USD
29211.16000000
0.002351124049
Long
EC
CORP
US
N
1
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
246.00000000
NS
USD
5286.54000000
0.000425498724
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
41859.00000000
NS
USD
403939.35000000
0.032511941338
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
3604.00000000
NS
USD
143943.76000000
0.011585628093
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
5759.00000000
NS
USD
301771.60000000
0.024288746706
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
724.00000000
NS
USD
17086.40000000
0.001375236243
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
5621.00000000
NS
USD
1086314.46000000
0.087434393304
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
1196.00000000
NS
USD
17545.32000000
0.001412173423
Long
EC
CORP
US
N
1
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
977.00000000
NS
USD
25831.88000000
0.002079135313
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
13004.00000000
NS
USD
335113.08000000
0.026972308587
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
3249.00000000
NS
USD
45096.12000000
0.003629659769
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
270.00000000
NS
USD
7317.00000000
0.000588924735
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
4051.00000000
NS
USD
334045.46000000
0.026886378858
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
1484.00000000
NS
USD
142538.20000000
0.011472498524
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
1279.00000000
NS
USD
8070.49000000
0.000649571024
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
8427.00000000
NS
USD
375844.20000000
0.030250641793
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
1948.00000000
NS
USD
8220.56000000
0.000661649736
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
3621.00000000
NS
USD
88569.66000000
0.007128722641
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
1393.00000000
NS
USD
54800.62000000
0.004410747659
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
1541.00000000
NS
USD
2974.13000000
0.000239379352
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
5379.00000000
NS
USD
5432.79000000
0.000437269975
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
1625.00000000
NS
USD
62156.25000000
0.005002781615
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
N/A
Workiva Inc
98139A105
1633.00000000
NS
USD
91284.70000000
0.007347248569
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
21390.00000000
NS
USD
916133.70000000
0.073737022929
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
6383.00000000
NS
USD
1620707.53000000
0.130446187386
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
3569.00000000
NS
USD
71879.66000000
0.005785391518
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
2687.00000000
NS
USD
4863.47000000
0.000391447011
Long
EC
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
1981.00000000
NS
USD
35241.99000000
0.002836528581
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5061.00000000
NS
USD
1986189.45000000
0.159862798428
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
8978.00000000
NS
USD
408229.66000000
0.032857256315
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1445.00000000
NS
USD
40792.35000000
0.003283261435
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2054.00000000
NS
USD
91094.90000000
0.007331972101
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
29106.00000000
NS
USD
2076422.04000000
0.167125365625
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
3127.00000000
NS
USD
23952.82000000
0.001927895063
Long
EC
CORP
CA
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
344.00000000
NS
USD
109299.12000000
0.008797178531
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
1413.00000000
NS
USD
113068.26000000
0.009100546001
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
7508.00000000
NS
USD
14715.68000000
0.001184423663
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
N/A
Calix Inc
13100M509
2212.00000000
NS
USD
45368.12000000
0.003651552284
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
3409.00000000
NS
USD
61430.18000000
0.004944342284
Long
EC
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
1920.00000000
NS
USD
22579.20000000
0.001817336255
Long
EC
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
1424.00000000
NS
USD
4713.44000000
0.000379371518
Long
EC
CORP
US
N
1
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
443.00000000
NS
USD
6587.41000000
0.000530202089
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
5578.00000000
NS
USD
124054.72000000
0.009984815243
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
4296.00000000
NS
USD
512040.24000000
0.041212677710
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
285.00000000
NS
USD
6956.85000000
0.000559937275
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3367.00000000
NS
USD
1016396.29000000
0.081806876595
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
3726.00000000
NS
USD
511468.02000000
0.041166621333
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1497.00000000
NS
USD
89071.50000000
0.007169114331
Long
EC
CORP
US
N
1
N
N
Granite Point Mortgage Trust Inc
N/A
Granite Point Mortgage Trust Inc
38741L107
1933.00000000
NS
USD
13125.07000000
0.001056399941
Long
EC
US
N
1
N
N
N
Safeguard Scientifics Inc
N/A
Safeguard Scientifics Inc
786449207
589.00000000
NS
USD
3351.41000000
0.000269745557
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
1460.00000000
NS
USD
31682.00000000
0.002549995006
Long
EC
CORP
LU
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
345.00000000
NS
USD
6337.65000000
0.000510099610
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
534.00000000
NS
USD
19421.58000000
0.001563188309
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2886.00000000
NS
USD
175382.22000000
0.014116021250
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
2001.00000000
NS
USD
168204.06000000
0.013538271356
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
25592.00000000
NS
USD
389766.16000000
0.031371181168
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1423.00000000
NS
USD
75276.70000000
0.006058809706
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4214.00000000
NS
USD
133457.38000000
0.010741608882
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
3629.00000000
NS
USD
86733.10000000
0.006980903096
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
N/A
PAR Technology Corp
698884103
598.00000000
NS
USD
18394.48000000
0.001480519921
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
1198.00000000
NS
USD
3953.40000000
0.000318198038
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1279.00000000
NS
USD
61392.00000000
0.004941269283
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
12674.00000000
NS
USD
553093.36000000
0.044516927789
Long
EC
CORP
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
Carter Bank & Trust
146102108
1048.00000000
NS
USD
7388.40000000
0.000594671520
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
862.00000000
NS
USD
64796.54000000
0.005215291125
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1410.00000000
NS
USD
94272.60000000
0.007587736230
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
4546.00000000
NS
USD
39141.06000000
0.003150353751
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1939.00000000
NS
USD
138134.36000000
0.011118045838
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
348.00000000
NS
USD
4962.48000000
0.000399416047
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
450.00000000
NS
USD
5004.00000000
0.000402757875
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
PJ44D8BWGDM6EUNG3Z13
Johnson Outdoors Inc
479167108
138.00000000
NS
USD
12083.28000000
0.000972549197
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
4831.00000000
NS
USD
49421.13000000
0.003977767651
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
1131.00000000
NS
USD
170464.32000000
0.013720193321
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
20019.00000000
NS
USD
708072.03000000
0.056990724729
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
607.00000000
NS
USD
5954.67000000
0.000479274628
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
171.00000000
NS
USD
2864.25000000
0.000230535420
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
1223.00000000
NS
USD
38206.52000000
0.003075135257
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
1412.00000000
NS
USD
13781.12000000
0.001109203559
Long
EC
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
4445.00000000
NS
USD
34715.45000000
0.002794148859
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
1492.00000000
NS
USD
16173.28000000
0.001301741785
Long
EC
CORP
CA
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
1360.00000000
NS
USD
14579.20000000
0.001173438772
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
516.00000000
NS
USD
3895.80000000
0.000313561976
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
1299.00000000
NS
USD
79226.01000000
0.006376678552
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
41244.00000000
NS
USD
268498.44000000
0.021610683710
Long
EC
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
585.00000000
NS
USD
25119.90000000
0.002021830047
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
N/A
Thermon Group Holdings Inc
88362T103
911.00000000
NS
USD
12344.05000000
0.000993537840
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
1240.00000000
NS
USD
52526.40000000
0.004227702093
Long
EC
CORP
US
N
1
N
N
Gladstone Commercial Corp
N/A
Gladstone Commercial Corp
376536108
2038.00000000
NS
USD
37091.60000000
0.002985398484
Long
EC
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
2213.00000000
NS
USD
316680.30000000
0.025488706006
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
3405.00000000
NS
USD
76135.80000000
0.006127956247
Long
EC
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
24335.00000000
NS
USD
5470021.30000000
0.440266618313
Long
EC
CORP
IE
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
1462.00000000
NS
USD
14459.18000000
0.001163778700
Long
EC
CORP
US
N
1
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
6492.00000000
NS
USD
189176.88000000
0.015226314606
Long
EC
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
1726.00000000
NS
USD
63637.62000000
0.005122012917
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
6349.00000000
NS
USD
446207.72000000
0.035914003470
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
1665.00000000
NS
USD
15168.15000000
0.001220841700
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
N/A
Consolidated Communications Holdings Inc
209034107
2166.00000000
NS
USD
15811.80000000
0.001272647277
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
12758.00000000
NS
USD
241764.10000000
0.019458911930
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
3894.00000000
NS
USD
139522.02000000
0.011229734685
Long
EC
CORP
BM
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
1767.00000000
NS
USD
11538.51000000
0.000928702193
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
6503.00000000
NS
USD
731457.44000000
0.058872950558
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
1246.00000000
NS
USD
43173.90000000
0.003474945692
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
9385.00000000
NS
USD
753052.40000000
0.060611068107
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1924.00000000
NS
USD
80808.00000000
0.006504008474
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust Inc
45378A106
4199.00000000
NS
USD
48288.50000000
0.003886605450
Long
EC
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
7371.00000000
NS
USD
577517.85000000
0.046482786243
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
487.00000000
NS
USD
14907.07000000
0.001199828106
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
9182.00000000
NS
USD
268389.86000000
0.021601944411
Long
EC
CORP
US
N
1
N
N
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
N/A
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
000000000
844.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
15275.00000000
NS
USD
360948.25000000
0.029051708704
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
44592.00000000
NS
USD
3452758.56000000
0.277902818233
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
29192.00000000
NS
USD
2412134.96000000
0.194145953646
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
4704.00000000
NS
USD
671543.04000000
0.054050609139
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
5156.00000000
NS
USD
74297.96000000
0.005980033678
Long
EC
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
1723.00000000
NS
USD
8459.93000000
0.000680915954
Long
EC
CORP
US
N
1
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
869.00000000
NS
USD
15164.05000000
0.001220511703
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
N/A
Chimerix Inc
16934W106
931.00000000
NS
USD
2895.41000000
0.000233043401
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
1182.00000000
NS
USD
36121.92000000
0.002907351670
Long
EC
CORP
KY
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
2407.00000000
NS
USD
188997.64000000
0.015211888083
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
733.00000000
NS
USD
4214.75000000
0.000339233364
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5920.00000000
NS
USD
214244.80000000
0.017243960930
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
3650.00000000
NS
USD
85154.50000000
0.006853846026
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
5211.00000000
NS
USD
226365.84000000
0.018219549323
Long
EC
CORP
BM
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
10035.00000000
NS
USD
150023.25000000
0.012074949131
Long
EC
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
4221.00000000
NS
USD
215313.21000000
0.017329954244
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers Inc
000000000
134.00000000
NS
USD
1964.44000000
0.000158112246
Long
EC
CORP
MH
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
1357.00000000
NS
USD
59613.01000000
0.004798083385
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
1399.00000000
NS
USD
31589.42000000
0.002542543503
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
218.00000000
NS
USD
5022.72000000
0.000404264595
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
6441.00000000
NS
USD
459694.17000000
0.036999489871
Long
EC
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89703P107
502.00000000
NS
USD
4894.50000000
0.000393944528
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1153.00000000
NS
USD
180156.25000000
0.014500269488
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
5258.00000000
NS
USD
48478.76000000
0.003901918942
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
9340.00000000
NS
USD
50716.20000000
0.004082004190
Long
EC
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
8154.00000000
NS
USD
711436.50000000
0.057261521449
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
333.00000000
NS
USD
13749.57000000
0.001106664189
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
1340.00000000
NS
USD
44407.60000000
0.003574242732
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
64570.00000000
NS
USD
12294128.00000000
0.989519759215
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
1521.00000000
NS
USD
35591.40000000
0.002864651609
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
29370.00000000
NS
USD
1111654.50000000
0.089473941801
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
4406.00000000
NS
USD
256737.62000000
0.020664088410
Long
EC
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
9940.00000000
NS
USD
2703680.00000000
0.217611593322
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2869.00000000
NS
USD
472868.58000000
0.038059861050
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
4936.00000000
NS
USD
353318.88000000
0.028437642186
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
551.00000000
NS
USD
1680.55000000
0.000135262739
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
2950.00000000
NS
USD
124578.50000000
0.010026972821
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
6893.00000000
NS
USD
241186.07000000
0.019412387923
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
2288.00000000
NS
USD
43128.80000000
0.003471315720
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
10468.00000000
NS
USD
785623.40000000
0.063232616221
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
904.00000000
NS
USD
11236.72000000
0.000904411965
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900K900DW6SUBM174
New York Community Bancorp Inc
649445103
17538.00000000
NS
USD
184675.14000000
0.014863982225
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
771.00000000
NS
USD
10215.75000000
0.000822236963
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
866.00000000
NS
USD
12383.80000000
0.000996737206
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1548.00000000
NS
USD
56378.16000000
0.004537719414
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
1021.00000000
NS
USD
10393.78000000
0.000836566097
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
1045.00000000
NS
USD
11829.40000000
0.000952115110
Long
EC
CORP
US
N
1
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
2527.00000000
NS
USD
774399.15000000
0.062329207931
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
1606.00000000
NS
USD
52403.78000000
0.004217832754
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
1638.00000000
NS
USD
12170.34000000
0.000979556411
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
2360.00000000
NS
USD
59306.80000000
0.004773437404
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
5185.00000000
NS
USD
93692.95000000
0.007541081833
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2478.00000000
NS
USD
113145.48000000
0.009106761221
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
939.00000000
NS
USD
18648.54000000
0.001500968495
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
466.00000000
NS
USD
26440.84000000
0.002128148790
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
7474.00000000
NS
USD
70928.26000000
0.005708816010
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
1485.00000000
NS
USD
17656.65000000
0.001421134061
Long
EC
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
845.00000000
NS
USD
25020.45000000
0.002013825597
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
TF1LXM1YNB81WKUH5G19
Newmark Group Inc
65158N102
5556.00000000
NS
USD
22612.92000000
0.001820050283
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1798.00000000
NS
USD
91140.62000000
0.007335651976
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
887.00000000
NS
USD
24605.38000000
0.001980417780
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1501.00000000
NS
USD
87778.48000000
0.007065042790
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
6213.00000000
NS
USD
44298.69000000
0.003565476873
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2476.00000000
NS
USD
73487.68000000
0.005914816522
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
598.00000000
NS
USD
3593.98000000
0.000289269334
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
3812.00000000
NS
USD
112034.68000000
0.009017356056
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
9656.00000000
NS
USD
326469.36000000
0.026276599893
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
2055.00000000
NS
USD
58629.15000000
0.004718895263
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
9913.00000000
NS
USD
177541.83000000
0.014289842180
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
920.00000000
NS
USD
52826.40000000
0.004251848248
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
11044.00000000
NS
USD
678653.80000000
0.054622934198
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
7516.00000000
NS
USD
30890.76000000
0.002486310326
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
9669.00000000
NS
USD
1418829.06000000
0.114197557550
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
1912.00000000
NS
USD
25085.44000000
0.002019056459
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
6966.00000000
NS
USD
21385.62000000
0.001721268361
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
4108.00000000
NS
USD
43051.84000000
0.003465121426
Long
EC
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
1369.00000000
NS
USD
50584.55000000
0.004071408052
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
536.00000000
NS
USD
16460.56000000
0.001324864143
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
1385.00000000
NS
USD
12686.60000000
0.001021108725
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
3451.00000000
NS
USD
24778.18000000
0.001994325966
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
20699.00000000
NS
USD
1414155.68000000
0.113821410348
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
2712.00000000
NS
USD
129253.92000000
0.010403284217
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
2477.00000000
NS
USD
58011.34000000
0.004669169475
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
8283.00000000
NS
USD
445045.59000000
0.035820466897
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
515.00000000
NS
USD
10660.50000000
0.000858033639
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
667.00000000
NS
USD
7383.69000000
0.000594292425
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
29281.00000000
NS
USD
779460.22000000
0.062736559210
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
957.00000000
NS
USD
48031.83000000
0.003865946804
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
2745.00000000
NS
USD
25171.65000000
0.002025995259
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1967.00000000
NS
USD
71756.16000000
0.005775451350
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak Inc
683373104
667.00000000
NS
USD
25519.42000000
0.002053986287
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
1032.00000000
NS
USD
84366.00000000
0.006790381880
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1993.00000000
NS
USD
197127.63000000
0.015866248096
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
2071.00000000
NS
USD
50594.53000000
0.004072211314
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
114.00000000
NS
USD
10283.94000000
0.000827725385
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
285.00000000
NS
USD
8054.10000000
0.000648251839
Long
EC
CORP
US
N
1
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1185.00000000
NS
USD
277479.60000000
0.022333551999
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
1059.00000000
NS
USD
5040.84000000
0.000405723023
Long
EC
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
2229.00000000
NS
USD
28598.07000000
0.002301778161
Long
EC
CORP
US
N
1
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
1392.00000000
NS
USD
7990.08000000
0.000643099050
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2926.00000000
NS
USD
223253.80000000
0.017969069983
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
96796.00000000
NS
USD
7766911.04000000
0.625136808576
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
123.00000000
NS
USD
108255.99000000
0.008713219933
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
16173.00000000
NS
USD
1772560.80000000
0.142668429677
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1139.00000000
NS
USD
123410.65000000
0.009932975862
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
1783.00000000
NS
USD
46910.73000000
0.003775712621
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
2627.00000000
NS
USD
2653.27000000
0.000213554234
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
N/A
Spotify Technology SA
000000000
5003.00000000
NS
USD
1289873.46000000
0.103818284270
Long
EC
CORP
LU
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
7530.00000000
NS
USD
59411.70000000
0.004781880510
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
690.00000000
NS
USD
7596.90000000
0.000611453098
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
N/A
Consolidated Water Co Ltd
000000000
1363.00000000
NS
USD
16724.01000000
0.001346068492
Long
EC
CORP
KY
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
693.00000000
NS
USD
17581.41000000
0.001415078205
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1991.00000000
NS
USD
859275.78000000
0.069160688982
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
10271.00000000
NS
USD
38105.41000000
0.003066997198
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
198.00000000
NS
USD
2138.40000000
0.000172113797
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
4491.00000000
NS
USD
27305.28000000
0.002197725132
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
5435.00000000
NS
USD
254412.35000000
0.020476933973
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
4568.00000000
NS
USD
57922.24000000
0.004661998067
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
664.00000000
NS
USD
13326.48000000
0.001072610865
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
32051.00000000
NS
USD
2474337.20000000
0.199152436867
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2175.00000000
NS
USD
61117.50000000
0.004919175551
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
N/A
Liquidity Services Inc
53635B107
954.00000000
NS
USD
4913.10000000
0.000395441590
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
5299000BKFWWVND5L441
Caesars Entertainment Inc
12769G100
3201.00000000
NS
USD
99391.05000000
0.007999705864
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
158.00000000
NS
USD
36270.48000000
0.002919308846
Long
EC
CORP
US
N
1
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
540.00000000
NS
USD
15703.20000000
0.001263906369
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
3733.00000000
NS
USD
44161.39000000
0.003554425982
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
5540.00000000
NS
USD
570232.20000000
0.045896384781
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
632.00000000
NS
USD
20457.84000000
0.001646593960
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2033.00000000
NS
USD
589732.64000000
0.047465920310
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
2470.00000000
NS
USD
114435.10000000
0.009210559105
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
4506.00000000
NS
USD
142254.42000000
0.011449657871
Long
EC
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
2513.00000000
NS
USD
43927.24000000
0.003535579908
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
11412.00000000
NS
USD
491857.20000000
0.039588201628
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
1011.00000000
NS
USD
75107.19000000
0.006045166323
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
3813.00000000
NS
USD
46366.08000000
0.003731875275
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
N/A
Mesa Laboratories Inc
59064R109
146.00000000
NS
USD
34593.24000000
0.002784312520
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
5730.00000000
NS
USD
37760.70000000
0.003039252460
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
000000000
939.00000000
NS
USD
15408.99000000
0.001240226234
Long
EC
CORP
BM
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
4847.00000000
NS
USD
54140.99000000
0.004357655897
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
10020.00000000
NS
USD
145490.40000000
0.011710112793
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
20637.00000000
NS
USD
563183.73000000
0.045329073270
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
4102.00000000
NS
USD
44588.74000000
0.003588822181
Long
EC
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
5883.00000000
NS
USD
513821.22000000
0.041356023777
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
1582.00000000
NS
USD
24963.96000000
0.002009278875
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
1822.00000000
NS
USD
24633.44000000
0.001982676251
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
632.00000000
NS
USD
8506.72000000
0.000684681949
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
1316.00000000
NS
USD
21911.40000000
0.001763586913
Long
EC
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
28166.00000000
NS
USD
1146637.86000000
0.092289653982
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
2125.00000000
NS
USD
6183.75000000
0.000497712632
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
978.00000000
NS
USD
184108.50000000
0.014818374966
Long
EC
CORP
BM
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
8142.00000000
NS
USD
165282.60000000
0.013303131263
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
2112.00000000
NS
USD
154556.16000000
0.012439790298
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1347.00000000
NS
USD
60372.54000000
0.004859215817
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
673.00000000
NS
USD
31166.63000000
0.002508514325
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
2251.00000000
NS
USD
22960.20000000
0.001848001873
Long
EC
CORP
LU
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1030.00000000
NS
USD
44114.90000000
0.003550684133
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3907.00000000
NS
USD
31685.77000000
0.002550298443
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
18190.00000000
NS
USD
2759059.20000000
0.222068909258
Long
EC
CORP
US
N
1
N
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
Craft Brew Alliance Inc
224122101
284.00000000
NS
USD
4206.04000000
0.000338532321
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
1286.00000000
NS
USD
27790.46000000
0.002236775905
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
N/A
Veritiv Corp
923454102
406.00000000
NS
USD
6215.86000000
0.000500297076
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
5139.00000000
NS
USD
76982.22000000
0.006196082210
Long
EC
CORP
VG
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
143728.00000000
NS
USD
3486841.28000000
0.280646040435
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
3650.00000000
NS
USD
198998.00000000
0.016016788912
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
18554.00000000
NS
USD
980578.90000000
0.078924035687
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1241.00000000
NS
USD
292962.87000000
0.023579756822
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
754.00000000
NS
USD
17304.30000000
0.001392774401
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3366.00000000
NS
USD
91790.82000000
0.007387984743
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
3777.00000000
NS
USD
17185.35000000
0.001383200450
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
54873.00000000
NS
USD
964667.34000000
0.077643359008
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
548.00000000
NS
USD
13601.36000000
0.001094735183
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
636.00000000
NS
USD
15340.32000000
0.001234699179
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
6092.00000000
NS
USD
69631.56000000
0.005604448276
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics Inc
64049K104
1127.00000000
NS
USD
10909.36000000
0.000878063680
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
8945.00000000
NS
USD
312538.30000000
0.025155328085
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1995.00000000
NS
USD
447418.65000000
0.036011467817
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
N/A
United Bankshares Inc/WV
909907107
4794.00000000
NS
USD
126178.08000000
0.010155718513
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
5022.00000000
NS
USD
589683.24000000
0.047461944243
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
681.00000000
NS
USD
27137.85000000
0.002184249163
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
1044.00000000
NS
USD
31403.52000000
0.002527580935
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
1434.00000000
NS
USD
66494.58000000
0.005351961586
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
172.00000000
NS
USD
4771.28000000
0.000384026897
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
11319.00000000
NS
USD
64178.73000000
0.005165565337
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1855.00000000
NS
USD
126993.30000000
0.010221333276
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
767.00000000
NS
USD
33096.05000000
0.002663807911
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health Inc
04537Y109
2554.00000000
NS
USD
11416.38000000
0.000918872293
Long
EC
CORP
US
N
1
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
234.00000000
NS
USD
5138.64000000
0.000413594670
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
14198889.41600000
NS
USD
14215928.08000000
1.144200038485
Long
STIV
RF
US
N
1
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
960.00000000
NS
USD
13238.40000000
0.001065521554
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1257.00000000
NS
USD
126026.82000000
0.010143544022
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
1386.00000000
NS
USD
6084.54000000
0.000489727498
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
1741.00000000
NS
USD
121939.64000000
0.009814578407
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
9041.00000000
NS
USD
843977.35000000
0.067929361411
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
643.00000000
NS
USD
8584.05000000
0.000690906023
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
855.00000000
NS
USD
13072.95000000
0.001052204949
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
4040.00000000
NS
USD
146005.60000000
0.011751579791
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3980.00000000
NS
USD
143081.00000000
0.011516186968
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
603.00000000
NS
USD
4395.87000000
0.000353811203
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
9669.00000000
NS
USD
2647372.20000000
0.213079536986
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
4726.00000000
NS
USD
162763.44000000
0.013100371165
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
726.00000000
NS
USD
16414.86000000
0.001321185879
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
5655.00000000
NS
USD
557526.45000000
0.044873734726
Long
EC
CORP
CH
N
1
N
N
N
Orrstown Financial Services Inc
529900PGHW5ASJ1AZL48
Orrstown Financial Services Inc
687380105
348.00000000
NS
USD
4732.80000000
0.000380929750
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
1609.00000000
NS
USD
16717.51000000
0.001345545326
Long
EC
CORP
US
N
1
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
18366.00000000
NS
USD
183476.34000000
0.014767494187
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
350.00000000
NS
USD
4480.00000000
0.000360582590
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
15258.00000000
NS
USD
1420977.54000000
0.114370482658
Long
EC
CORP
IE
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
6284.00000000
NS
USD
289943.76000000
0.023336757156
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
2631.00000000
NS
USD
78824.76000000
0.006344383069
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
3796.00000000
NS
USD
46728.76000000
0.003761066367
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
2259.00000000
NS
USD
314746.47000000
0.025333057473
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
1005.00000000
NS
USD
59526.15000000
0.004791092269
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1852.00000000
NS
USD
31669.20000000
0.002548964770
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
36045.00000000
NS
USD
10913705.10000000
0.878413405383
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y102
2818.00000000
NS
USD
2553.39000000
0.000205515174
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
8437.00000000
NS
USD
2418297.31000000
0.194641943853
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1096.00000000
NS
USD
229338.00000000
0.018458770116
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
1521.00000000
NS
USD
78255.45000000
0.006298560909
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
2192.00000000
NS
USD
47391.04000000
0.003814371421
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
333.00000000
NS
USD
66709.89000000
0.005369291281
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
925.00000000
NS
USD
6197.50000000
0.000498819331
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
133.00000000
NS
USD
1568.07000000
0.000126209540
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
2528.00000000
NS
USD
90856.32000000
0.007312769469
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
13846.00000000
NS
USD
2391065.74000000
0.192450151431
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
808.00000000
NS
USD
10609.04000000
0.000853891769
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1172.00000000
NS
USD
59080.52000000
0.004755224764
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
724.00000000
NS
USD
7174.84000000
0.000577482677
Long
EC
CORP
US
N
1
N
N
Escalade Inc
N/A
Escalade Inc
296056104
1205.00000000
NS
USD
18496.75000000
0.001488751345
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
1000.00000000
NS
USD
37630.00000000
0.003028732785
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
11572.00000000
NS
USD
133193.72000000
0.010720387630
Long
EC
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
2643.00000000
NS
USD
28042.23000000
0.002257040164
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
1208.00000000
NS
USD
33461.60000000
0.002693230001
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
13961.00000000
NS
USD
561092.59000000
0.045160763297
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
374.00000000
NS
USD
2412.30000000
0.000194159237
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
685.00000000
NS
USD
6850.00000000
0.000551337219
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
348.00000000
NS
USD
4746.72000000
0.000382050132
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
5152.00000000
NS
USD
421227.52000000
0.033903417482
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
502.00000000
NS
USD
7138.44000000
0.000574552943
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky Inc
39572G100
2934.00000000
NS
USD
16562.43000000
0.001333063373
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
4203.00000000
NS
USD
17610.57000000
0.001417425211
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
1153.00000000
NS
USD
19854.66000000
0.001598045699
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
23212.00000000
NS
USD
1468623.24000000
0.118205350946
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
1689.00000000
NS
USD
104718.00000000
0.008428457076
Long
EC
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
1421.00000000
NS
USD
34800.29000000
0.002800977391
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
7801.00000000
NS
USD
140730.04000000
0.011326964815
Long
EC
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
2111.00000000
NS
USD
125815.60000000
0.010126543518
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
286.00000000
NS
USD
3763.76000000
0.000302934448
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
1814.00000000
NS
USD
72705.12000000
0.005851830470
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
1232.00000000
NS
USD
41025.60000000
0.003302035071
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
6741.00000000
NS
USD
252922.32000000
0.020357005652
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
1800.00000000
NS
USD
26046.00000000
0.002096369229
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
974.00000000
NS
USD
119237.08000000
0.009597056960
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
1503.00000000
NS
USD
37590.03000000
0.003025515712
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
1111.00000000
NS
USD
4232.91000000
0.000340695011
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
578.00000000
NS
USD
23634.42000000
0.001902267943
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
830.00000000
NS
USD
14267.70000000
0.001148367014
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
2385.00000000
NS
USD
71764.65000000
0.005776134687
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
4286.00000000
NS
USD
702989.72000000
0.056581663902
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
3502.00000000
NS
USD
104394.62000000
0.008402429130
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
917.00000000
NS
USD
24979.08000000
0.002010495842
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
1846.00000000
NS
USD
23998.00000000
0.001931531474
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
48077.00000000
NS
USD
3342793.81000000
0.269052065016
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
12885.00000000
NS
USD
1096255.80000000
0.088234543780
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
N/A
Lantheus Holdings Inc
516544103
1418.00000000
NS
USD
19114.64000000
0.001538483572
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
80.00000000
NS
USD
5700.00000000
0.000458776956
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
40977.00000000
NS
USD
379856.79000000
0.030573603868
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
6172.00000000
NS
USD
216637.20000000
0.017436518472
Long
EC
CORP
US
N
1
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
13836.00000000
NS
USD
708956.64000000
0.057061924498
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
192.00000000
NS
USD
4575.36000000
0.000368257848
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
6214.00000000
NS
USD
88300.94000000
0.007107094125
Long
EC
CORP
CA
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NantKwest Inc
63016Q102
1092.00000000
NS
USD
12208.56000000
0.000982632631
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
2672.00000000
NS
USD
128309.44000000
0.010327265681
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
2043.00000000
NS
USD
10746.18000000
0.000864929781
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
3004.00000000
NS
USD
131304.84000000
0.010568356996
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
7854.00000000
NS
USD
278345.76000000
0.022403266780
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
2395.00000000
NS
USD
110744.80000000
0.008913537245
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
2639.00000000
NS
USD
4987.71000000
0.000401446739
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
521.00000000
NS
USD
4647.32000000
0.000374049706
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
141.00000000
NS
USD
4902.57000000
0.000394594060
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
1292.00000000
NS
USD
12106.04000000
0.000974381085
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
658.00000000
NS
USD
7093.24000000
0.000570914922
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
14150.00000000
NS
USD
1110492.00000000
0.089380375448
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
5193.00000000
NS
USD
109104.93000000
0.008781548724
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
97.00000000
NS
USD
1026.26000000
0.000082600778
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
4513.00000000
NS
USD
131779.60000000
0.010606569092
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
4668.00000000
NS
USD
49620.84000000
0.003993841746
Long
EC
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
243.00000000
NS
USD
4908.60000000
0.000395079398
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
507.00000000
NS
USD
7275.45000000
0.000585580492
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
861.00000000
NS
USD
15842.40000000
0.001275110185
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
1186.00000000
NS
USD
8005.50000000
0.000644340162
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
2190.00000000
NS
USD
157570.50000000
0.012682406041
Long
EC
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
2564.00000000
NS
USD
46536.60000000
0.003745599950
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
6228.00000000
NS
USD
60411.60000000
0.004862359647
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
6433.00000000
NS
USD
179673.69000000
0.014461429591
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
1168.00000000
NS
USD
62744.96000000
0.005050165226
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
3427.00000000
NS
USD
20579.14000000
0.001656357055
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
1345.00000000
NS
USD
62488.70000000
0.005029539580
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
2358.00000000
NS
USD
39001.32000000
0.003139106472
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
275.00000000
NS
USD
896.50000000
0.000072156761
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
1582.00000000
NS
USD
202543.46000000
0.016302153009
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1282.00000000
NS
USD
158301.36000000
0.012741230905
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
4802.00000000
NS
USD
333642.96000000
0.026853982766
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3994748.78000000
NS
USD
3994748.78000000
0.321526085535
Long
STIV
RF
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
5195.00000000
NS
USD
355286.05000000
0.028595974163
Long
EC
CORP
US
N
1
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
674.00000000
NS
USD
80334.06000000
0.006465862378
Long
EC
CORP
US
N
1
N
N
N
Menlo Therapeutics Inc
N/A
Menlo Therapeutics Inc
586858102
3278.00000000
NS
USD
5277.58000000
0.000424777559
Long
EC
CORP
US
N
1
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
1756.00000000
NS
USD
142148.20000000
0.011441108522
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
3515.00000000
NS
USD
1530923.10000000
0.123219691326
Long
EC
CORP
US
N
1
N
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd
000000000
2333.00000000
NS
USD
9285.34000000
0.000747350881
Long
EC
CORP
CZ
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
3640.00000000
NS
USD
97260.80000000
0.007828248038
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
13881.00000000
NS
USD
200302.83000000
0.016121811006
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
7160.00000000
NS
USD
641321.20000000
0.051618138301
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
3459.00000000
NS
USD
10238.64000000
0.000824079315
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
5046.00000000
NS
USD
252249.54000000
0.020302855483
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
761.00000000
NS
USD
61922.57000000
0.004983973369
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1437.00000000
NS
USD
110476.56000000
0.008891947363
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
2288.00000000
NS
USD
5651.36000000
0.000454862059
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
2207.00000000
NS
USD
63804.37000000
0.005135434155
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
266.00000000
NS
USD
99699.46000000
0.008024528917
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
363.00000000
NS
USD
6835.29000000
0.000550153253
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
5309.00000000
NS
USD
19802.57000000
0.001593853122
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
1424.00000000
NS
USD
22627.36000000
0.001821212518
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
266.00000000
NS
USD
10586.80000000
0.000852101734
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
2952.00000000
NS
USD
12693.60000000
0.001021672136
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
4251.00000000
NS
USD
13518.18000000
0.001088040259
Long
EC
CORP
US
N
1
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
909.00000000
NS
USD
31287.78000000
0.002518265348
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
180.00000000
NS
USD
5324.40000000
0.000428545969
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
218.00000000
NS
USD
1600.12000000
0.000128789155
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
201.00000000
NS
USD
19340.22000000
0.001556639872
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
4662.00000000
NS
USD
85920.66000000
0.006915512087
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
2245.00000000
NS
USD
5006.35000000
0.000402947020
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
966.00000000
NS
USD
14895.72000000
0.001198914576
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
N/A
Whiting Petroleum Corp
966387409
3508.00000000
NS
USD
2736.24000000
0.000220232256
Long
EC
CORP
US
N
1
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
12.00000000
NS
USD
32439.00000000
0.002610923805
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
11353.00000000
NS
USD
2021061.06000000
0.162669516166
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
N/A
Loral Space & Communications Inc
543881106
436.00000000
NS
USD
7922.12000000
0.000637629140
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
4332.00000000
NS
USD
568834.92000000
0.045783921647
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
2993.00000000
NS
USD
11253.68000000
0.000905777028
Long
EC
CORP
US
N
1
N
N
Banner Corp
N/A
Banner Corp
06652V208
981.00000000
NS
USD
34756.83000000
0.002797479418
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
6925.00000000
NS
USD
122364.75000000
0.009848794315
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
890.00000000
NS
USD
24724.20000000
0.001989981268
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
6753.00000000
NS
USD
149849.07000000
0.012060929873
Long
EC
CORP
US
N
1
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares Inc
84861D103
929.00000000
NS
USD
10822.85000000
0.000871100734
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
3522.00000000
NS
USD
10389.90000000
0.000836253807
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
83.00000000
NS
USD
4088.58000000
0.000329078296
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
1767.00000000
NS
USD
15337.56000000
0.001234477034
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
245.00000000
NS
USD
13021.75000000
0.001048084006
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
405.00000000
NS
USD
25980.75000000
0.002091117441
Long
EC
CORP
US
N
1
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
13810.00000000
NS
USD
1793228.50000000
0.144331914678
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
3484.00000000
NS
USD
47626.28000000
0.003833305226
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
1719.00000000
NS
USD
58549.14000000
0.004712455484
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
5889.00000000
NS
USD
902901.48000000
0.072671998785
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1796.00000000
NS
USD
123546.84000000
0.009943937412
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2090.00000000
NS
USD
185278.50000000
0.014912544973
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
2406.00000000
NS
USD
489284.16000000
0.039381104881
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1912.00000000
NS
USD
117893.92000000
0.009488949792
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
1447.00000000
NS
USD
39734.62000000
0.003198127725
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
2085.00000000
NS
USD
145199.40000000
0.011686691022
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
897.00000000
NS
USD
9068.67000000
0.000729911723
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1011.00000000
NS
USD
45980.28000000
0.003700823319
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
4898.00000000
NS
USD
76849.62000000
0.006185409610
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
210.00000000
NS
USD
10821.30000000
0.000870975978
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
3994.00000000
NS
USD
341726.64000000
0.027504615417
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
488.00000000
NS
USD
7339.52000000
0.000590737306
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
17962.00000000
NS
USD
99150.24000000
0.007980323745
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
15113.00000000
NS
USD
173950.63000000
0.014000796600
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1828.00000000
NS
USD
28004.96000000
0.002254040406
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
813.00000000
NS
USD
20373.78000000
0.001639828207
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
1019.00000000
NS
USD
73989.59000000
0.005955213845
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
132.00000000
NS
USD
2521.20000000
0.000202924291
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
915.00000000
NS
USD
3998.55000000
0.000321832035
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
228.00000000
NS
USD
19468.92000000
0.001566998572
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
3081.00000000
NS
USD
56567.16000000
0.004552931492
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
67399.00000000
NS
USD
6396839.09000000
0.514863573575
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
4150.00000000
NS
USD
172723.00000000
0.013901988117
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
520.00000000
NS
USD
102206.00000000
0.008226273267
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
985.00000000
NS
USD
21236.60000000
0.001709274160
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
1937.00000000
NS
USD
23902.58000000
0.001923851387
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
2449.00000000
NS
USD
54980.05000000
0.004425189475
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
935.00000000
NS
USD
11014.30000000
0.000886510005
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
3844.00000000
NS
USD
77764.12000000
0.006259015141
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
9440.00000000
NS
USD
303118.40000000
0.024397146847
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
1643.00000000
NS
USD
79291.18000000
0.006381923902
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
20697.00000000
NS
USD
2750217.36000000
0.221357254443
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
2167.00000000
NS
USD
179991.02000000
0.014486970590
Long
EC
CORP
US
N
1
N
N
2020-08-31
BlackRock Funds
Ann Frechette
Ann Frechette
Assistant Treasurer