0001752724-21-045824.txt : 20210301
0001752724-21-045824.hdr.sgml : 20210301
20210301145511
ACCESSION NUMBER: 0001752724-21-045824
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INSTITUTIONAL INDEX FUNDS
CENTRAL INDEX KEY: 0000862084
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06093
FILM NUMBER: 21697130
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INSTITUTIONAL INDEX FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INSTITUTIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19900701
0000862084
S000002855
Vanguard Institutional Total Stock Market Index Fund
C000007828
Institutional Shares
VITNX
C000007829
Institutional Plus Shares
VITPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000862084
XXXXXXXX
S000002855
C000007829
C000007828
VANGUARD INSTITUTIONAL INDEX FUNDS
811-06093
0000862084
549300HU31ENFT74XN04
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
S000002855
OI9CNOE85L24I2YWT109
2020-12-31
2020-12-31
N
32864294813.06
107763256.87
32756531556.19
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
253057366.59000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
174792.00000000
NS
USD
7446139.20000000
0.022731769348
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
17753.00000000
NS
USD
515014.53000000
0.001572249885
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
27095.00000000
NS
USD
2306597.35000000
0.007041640980
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
253483.00000000
NS
USD
10963139.75000000
0.033468561014
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
239282.00000000
NS
USD
33382231.82000000
0.101910154201
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
31170.00000000
NS
USD
487187.10000000
0.001487297576
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
169202.00000000
NS
USD
4568454.00000000
0.013946696377
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
TIFFANY & CO
886547108
103987.00000000
NS
USD
13669091.15000000
0.041729360529
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
34965.00000000
NS
USD
583216.20000000
0.001780457735
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
1037909.00000000
NS
USD
43218530.76000000
0.131938665990
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
13937.00000000
NS
USD
313582.50000000
0.000957312893
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
32740.00000000
NS
USD
258646.00000000
0.000789601303
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
153713.00000000
NS
USD
2613121.00000000
0.007977404431
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
13896.00000000
NS
USD
497198.88000000
0.001517861801
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
HUDSON GLOBAL IN
443787205
3398.00000000
NS
USD
35679.00000000
0.000108921788
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
17883.00000000
NS
USD
1116614.52000000
0.003408830138
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
29472.00000000
NS
USD
590618.88000000
0.001803056831
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
118468.00000000
NS
USD
18761777.16000000
0.057276446157
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
MACQUARIE INFRAS
55608B105
62844.00000000
NS
USD
2359792.20000000
0.007204035616
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
7558.00000000
NS
USD
7514843.82000000
0.022941512617
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
POWERFLEET INC
73931J109
26138.00000000
NS
USD
194205.34000000
0.000592875163
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO-B
224633107
31149.00000000
NS
USD
224272.80000000
0.000684665895
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
10945.00000000
NS
USD
422586.45000000
0.001290083015
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
13474.00000000
NS
USD
1256046.28000000
0.003834491078
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIO
G85347105
45385.00000000
NS
USD
110285.55000000
0.000336682624
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
24725.00000000
NS
USD
1243914.75000000
0.003797455624
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
125418.00000000
NS
USD
674748.84000000
0.002059890983
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
15252.00000000
NS
USD
253488.24000000
0.000773855557
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
116836.00000000
NS
USD
4199085.84000000
0.012819079556
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
557846.00000000
NS
USD
28031761.50000000
0.085576097859
Long
EC
CORP
US
N
1
N
N
N
Novan Inc
549300SC84JW2WRRE324
NOVAN INC
66988N106
135255.00000000
NS
USD
109962.32000000
0.000335695859
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
23592.00000000
NS
USD
2098272.48000000
0.006405661345
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
236087.99800000
NS
USD
26267150.66000000
0.080189047533
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
20986.00000000
NS
USD
582781.22000000
0.001779129817
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
21655.00000000
NS
USD
2129552.70000000
0.006501154422
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
15974.00000000
NS
USD
257021.66000000
0.000784642475
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE INC
69290Y109
53161.00000000
NS
USD
488017.98000000
0.001489834108
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
42936.00000000
NS
USD
679676.88000000
0.002074935433
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
43634.00000000
NS
USD
2383725.42000000
0.007277099579
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
31326.00000000
NS
USD
4679791.14000000
0.014286589323
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR HOLDINGS
811904101
17339.00000000
NS
USD
718701.55000000
0.002194070971
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
219518.00000000
NS
USD
15987495.94000000
0.048807047573
Long
EC
CORP
US
N
1
N
N
N
BioNano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS
09075F107
114537.00000000
NS
USD
352773.96000000
0.001076957611
Long
EC
CORP
US
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
629139.00000000
NS
USD
57603966.84000000
0.175854903139
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
BUSINESS FIRST B
12326C105
12106.00000000
NS
USD
246478.16000000
0.000752455001
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
13542.00000000
NS
USD
7212604.62000000
0.022018828848
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
SURGALIGN HOLDIN
86882C105
68720.00000000
NS
USD
150496.80000000
0.000459440584
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
10432.00000000
NS
USD
2137412.48000000
0.006525148965
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
HINGHAM INST SVG
433323102
1360.00000000
NS
USD
293760.00000000
0.000896798244
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
89228.00000000
NS
USD
6777758.88000000
0.020691320350
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTI
84833T103
15345.00000000
NS
USD
297539.55000000
0.000908336554
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
LANTRONIX INC
516548203
20747.00000000
NS
USD
92116.68000000
0.000281216220
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
133801.00000000
NS
USD
1701948.72000000
0.005195753760
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
76159.00000000
NS
USD
54391234.62000000
0.166046989824
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
360800.00000000
NS
USD
42549144.00000000
0.129895144505
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
42337.00000000
NS
USD
204487.71000000
0.000624265452
Long
EC
CORP
US
N
1
N
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
MATINAS BIOPHARM
576810105
163094.00000000
NS
USD
221807.84000000
0.000677140800
Long
EC
CORP
US
N
1
N
N
N
Genesis Healthcare Inc
549300Z1J6S3Q8CY1F48
GENESIS HEALTHCA
37185X106
69665.00000000
NS
USD
33766.63000000
0.000103083655
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
38375.00000000
NS
USD
12441175.00000000
0.037980745851
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RUMBLEON INC-B
781386305
3060.00000000
NS
USD
92412.00000000
0.000282117781
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
23102.00000000
NS
USD
657251.90000000
0.002006475865
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
89158.00000000
NS
USD
2738042.18000000
0.008358767091
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
62796.00000000
NS
USD
932520.60000000
0.002846823383
Long
EC
CORP
US
N
1
N
N
N
Resonant Inc
54930093MFCP8U7DE466
RESONANT INC
76118L102
24666.00000000
NS
USD
65364.90000000
0.000199547683
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
CEDAR REALTY TRU
150602605
12030.00000000
NS
USD
121863.90000000
0.000372029315
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES
50216C108
26063.00000000
NS
USD
223099.28000000
0.000681083342
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
338498.00000000
NS
USD
157665598.44000000
0.481325680557
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
PARK CITY GROUP
700215304
12115.00000000
NS
USD
58030.85000000
0.000177158103
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
28326.00000000
NS
USD
422057.40000000
0.001288467917
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
20376.00000000
NS
USD
269574.48000000
0.000822964053
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550109
28006.00000000
NS
USD
262976.34000000
0.000802821078
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
FREQUENCY ELECT
358010106
5508.00000000
NS
USD
59541.48000000
0.000181769794
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUT
68062P106
9657.00000000
NS
USD
464308.56000000
0.001417453368
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
568079.00000000
NS
USD
13349856.50000000
0.040754792604
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SORRENTO THERAPE
83587F202
201817.00000000
NS
USD
1377401.03000000
0.004204966046
Long
EC
CORP
US
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
29384.00000000
NS
USD
5142200.00000000
0.015698243237
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
CORE MOLDING TEC
218683100
9054.00000000
NS
USD
127480.32000000
0.000389175269
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDING
431475102
57258.00000000
NS
USD
5609566.26000000
0.017125031233
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107107
15653.00000000
NS
USD
420439.58000000
0.001283528994
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
WESTERN NEW ENGL
958892101
27219.00000000
NS
USD
187538.91000000
0.000572523710
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
9406.00000000
NS
USD
392794.56000000
0.001199133550
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
8571.00000000
NS
USD
115708.50000000
0.000353237948
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
416936.00000000
NS
USD
11736748.40000000
0.035830253822
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIE
032797300
41346.00000000
NS
USD
223268.40000000
0.000681599636
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
141645.00000000
NS
USD
16981819.05000000
0.051842543282
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
17252.00000000
NS
USD
441133.64000000
0.001346704364
Long
EC
CORP
US
N
1
N
N
N
USA Technologies Inc
529900O54DBQQVWO9Q85
USA TECHNOLOGIES
90328S500
43243.00000000
NS
USD
453186.64000000
0.001383500079
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
83059.00000000
NS
USD
8299255.28000000
0.025336184527
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
408815.00000000
NS
USD
7346405.55000000
0.022427299842
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
62426.00000000
NS
USD
3006436.16000000
0.009178127283
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
43205.00000000
NS
USD
2904672.15000000
0.008867459440
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
31118.00000000
NS
USD
2179193.54000000
0.006652699283
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
129199.00000000
NS
USD
33493548.76000000
0.102249985480
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
EXELIXIS INC
30161Q104
266681.00000000
NS
USD
5352287.67000000
0.016339604395
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
99760.00000000
NS
USD
14277651.20000000
0.043587188635
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB CORPORATION
50181P100
8403.00000000
NS
USD
123440.07000000
0.000376841088
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
285800.00000000
NS
USD
20800524.00000000
0.063500386065
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
72756.00000000
NS
USD
11654783.64000000
0.035580029649
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
631255.00000000
NS
USD
35034652.50000000
0.106954707460
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
376707.00000000
NS
USD
141935663.46000000
0.433304921849
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
52320.00000000
NS
USD
818284.80000000
0.002498081332
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
29420.00000000
NS
USD
2695460.40000000
0.008228772314
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEU
62921N105
17252.00000000
NS
USD
522649.34000000
0.001595557634
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
55574.00000000
NS
USD
590195.88000000
0.001801765486
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA IN
04746L104
10986.00000000
NS
USD
376270.50000000
0.001148688466
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
54646.00000000
NS
USD
2174910.80000000
0.006639624821
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
SYNCHRONOSS TECH
87157B103
42759.00000000
NS
USD
200967.30000000
0.000613518252
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
TIDEWATER INC
88642R109
32461.00000000
NS
USD
280463.04000000
0.000856204935
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
176602.00000000
NS
USD
27212602.18000000
0.083075346769
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
11417.00000000
NS
USD
733770.59000000
0.002240074132
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
TYME TECHNOLOGIE
90238J103
88496.00000000
NS
USD
107965.12000000
0.000329598754
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
BRIDGEWATER BANC
108621103
23459.00000000
NS
USD
293002.91000000
0.000894486980
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22ND CENTURY GRO
90137F103
108004.00000000
NS
USD
237608.80000000
0.000725378386
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947U107
11433.00000000
NS
USD
827863.53000000
0.002527323531
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
978444.00000000
NS
USD
49900644.00000000
0.152337996818
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
27929.00000000
NS
USD
813292.48000000
0.002482840646
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
3204.00000000
NS
USD
1708949.52000000
0.005217125986
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
11900.00000000
NS
USD
596190.00000000
0.001820064493
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
PREVAIL THERAPEU
74140Y101
12153.00000000
NS
USD
280369.71000000
0.000855920015
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WELBILT INC
949090104
114332.00000000
NS
USD
1509182.40000000
0.004607271674
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
371944.00000000
NS
USD
26013763.36000000
0.079415500128
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
CAP CITY BANK
139674105
8723.00000000
NS
USD
214411.34000000
0.000654560571
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
21468.00000000
NS
USD
1947791.64000000
0.005946269484
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG NETWORKS- A
553573106
33736.00000000
NS
USD
497268.64000000
0.001518074766
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
RIMINI STREET IN
76674Q107
21645.00000000
NS
USD
95887.35000000
0.000292727420
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
190560.00000000
NS
USD
1368220.80000000
0.004176940399
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
23980.00000000
NS
USD
2081943.60000000
0.006355812111
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
69603.00000000
NS
USD
1351690.26000000
0.004126475532
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
045327103
58061.00000000
NS
USD
7562445.25000000
0.023086831513
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
1148792.00000000
NS
USD
134569494.88000000
0.410817288909
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
44752.00000000
NS
USD
2520880.16000000
0.007695809172
Long
EC
CORP
US
N
1
N
N
N
Aytu BioScience Inc
549300SMWHEALCU7Q019
AYTU BIOSCIENCE
054754874
13338.00000000
NS
USD
79761.24000000
0.000243497208
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
13138.00000000
NS
USD
560467.08000000
0.001711008624
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
182026.00000000
NS
USD
11352961.62000000
0.034658619458
Long
EC
CORP
US
N
1
N
N
N
Fuel Tech Inc
N/A
FUEL TECH INC
359523107
13967.00000000
NS
USD
54191.96000000
0.000165438639
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
195317.00000000
NS
USD
41264622.59000000
0.125973723802
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTIC
52187K101
37951.00000000
NS
USD
85389.75000000
0.000260680071
Long
EC
CORP
US
N
1
N
N
N
Capstone Turbine Corp
54930065ZCHE9KQTEZ38
CAPSTONE TURBINE
14067D508
13423.00000000
NS
USD
143626.10000000
0.000438465530
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R106
56497.00000000
NS
USD
119773.64000000
0.000365648114
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY C
171798101
84025.00000000
NS
USD
3151777.75000000
0.009621829907
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
33327.00000000
NS
USD
900162.27000000
0.002748039023
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
KADMON HOLDINGS
48283N106
147481.00000000
NS
USD
612046.15000000
0.001868470564
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
28203.00000000
NS
USD
6389389.65000000
0.019505696563
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
13806.00000000
NS
USD
800748.00000000
0.002444544528
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
39764.00600000
NS
USD
2188610.89000000
0.006681448816
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
BROADSTONE NET-A
11135E104
31015.00000000
NS
USD
607273.70000000
0.001853901103
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
187847.00000000
NS
USD
2620465.65000000
0.007999826372
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINAT
98310W108
73714.00000000
NS
USD
3306810.04000000
0.010095116555
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
48400.00000000
NS
USD
516428.00000000
0.001576564964
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
48963.00000000
NS
USD
6679042.83000000
0.020389957399
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
218710.00000000
NS
USD
5050013.90000000
0.015416815090
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
97321.00000000
NS
USD
1518694.21000000
0.004636309578
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
36619.00000000
NS
USD
2027594.03000000
0.006189892316
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
32551.00000000
NS
USD
2746978.89000000
0.008386049314
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
7584.00000000
NS
USD
349167.36000000
0.001065947288
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
27323.00000000
NS
USD
1189370.19000000
0.003630940559
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTI
492327101
12710.00000000
NS
USD
896563.40000000
0.002737052298
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
21995.00000000
NS
USD
388651.65000000
0.001186485966
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
44051.00000000
NS
USD
17084299.33000000
0.052155397773
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
60517.00000000
NS
USD
32339074.46000000
0.098725576010
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
ESCALADE INC
296056104
8776.00000000
NS
USD
185787.92000000
0.000567178242
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
152325.00000000
NS
USD
3494335.50000000
0.010667599205
Long
EC
CORP
US
N
1
N
N
N
IMARA Inc
N/A
IMARA INC
45249V107
4143.00000000
NS
USD
91353.15000000
0.000278885296
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
2120029.00000000
NS
USD
294980835.06000000
0.900525241978
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
DIGIMARC CORP
25381B101
12494.00000000
NS
USD
590216.56000000
0.001801828618
Long
EC
CORP
US
N
1
N
N
N
Sigilon Therapeutics Inc
N/A
SIGILON THERAPEU
82657L107
1048.00000000
NS
USD
50335.44000000
0.000153665353
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
DRIVE SHACK INC
262077100
52740.00000000
NS
USD
125521.20000000
0.000383194416
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
449223.00000000
NS
USD
29949697.41000000
0.091431222987
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
133042.00000000
NS
USD
7016635.08000000
0.021420567888
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
126123.00000000
NS
USD
16741567.02000000
0.051109095574
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
13545.00000000
NS
USD
1689874.20000000
0.005158892348
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
115520.00000000
NS
USD
20587974.40000000
0.062851509063
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
14477.00000000
NS
USD
141874.60000000
0.000433118505
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
86874.00000000
NS
USD
3322061.76000000
0.010141677406
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
REPUBLIC BNCRP-A
760281204
10469.00000000
NS
USD
377616.83000000
0.001152798578
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
62833.00700000
NS
USD
1870538.62000000
0.005710429435
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
INVESTORS TITLE
461804106
1228.00000000
NS
USD
187884.00000000
0.000573577210
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
71987.00100000
NS
USD
154052.18000000
0.000470294541
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
180291.00000000
NS
USD
3196559.43000000
0.009758540596
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
64414.00000000
NS
USD
6267482.20000000
0.019133534297
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
24497.00000000
NS
USD
653090.02000000
0.001993770368
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
15735.00000000
NS
USD
951810.15000000
0.002905711028
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
36837.00000000
NS
USD
477039.15000000
0.001456317648
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
37151.00000000
NS
USD
1514646.27000000
0.004623951920
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
13241.00000000
NS
USD
5925612.32000000
0.018089864947
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
102485.00000000
NS
USD
1682803.70000000
0.005137307340
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
4490.00000000
NS
USD
87555.00000000
0.000267290203
Long
EC
CORP
US
N
1
N
N
SVMK Inc
N/A
SVMK INC
78489X103
97820.00000000
NS
USD
2499301.00000000
0.007629931745
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
105385.00000000
NS
USD
872587.80000000
0.002663858957
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
16443.00000000
NS
USD
483095.34000000
0.001474806144
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
14304.00000000
NS
USD
552420.48000000
0.001686443752
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
29911.00000000
NS
USD
1846106.92000000
0.005635843699
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
18531.00000000
NS
USD
359872.02000000
0.001098626755
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
WRAP TECHNOLOGIE
98212N107
25494.00000000
NS
USD
123136.02000000
0.000375912876
Long
EC
CORP
US
N
1
N
N
Friedman Industries Inc
N/A
FRIEDMAN INDTRY
358435105
8845.00000000
NS
USD
60676.70000000
0.000185235423
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA
42365Q103
16938.00000000
NS
USD
175477.68000000
0.000535702871
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
45211.00000000
NS
USD
16232557.44000000
0.049555177757
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
105991.00000000
NS
USD
5511532.00000000
0.016825749669
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD INC
69355F102
105834.00000000
NS
USD
3621639.48000000
0.011056236139
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
5685.00000000
NS
USD
92381.25000000
0.000282023906
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
110700.00000000
NS
USD
12825702.00000000
0.039154639977
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
49054.00000000
NS
USD
3295447.72000000
0.010060429366
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C107
5090.00000000
NS
USD
92841.60000000
0.000283429275
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
659932.00000000
NS
USD
61274686.20000000
0.187060971626
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF FINANCIAL CO
872307103
128251.00700000
NS
USD
4747852.28000000
0.014494368159
Long
EC
CORP
US
N
1
N
N
N
Strata Skin Sciences Inc
529900JXBTG5OB59PM04
STRATA SKIN SCIE
86272A206
21171.00000000
NS
USD
31756.50000000
0.000096947077
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
37152.00000000
NS
USD
1574873.28000000
0.004807814518
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
30740.00000000
NS
USD
953862.20000000
0.002911975580
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
18240.00000000
NS
USD
622531.20000000
0.001900479600
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
KADMON HOLDINGS INC (WARRANT)
48283N114
25728.00000000
NS
USD
8232.96000000
0.000025133796
Long
EC
CORP
US
N
2
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CO
38068T105
50034.00000000
NS
USD
145598.94000000
0.000444488268
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
12953.00000000
NS
USD
931579.76000000
0.002843951162
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
27241.00000000
NS
USD
1252813.59000000
0.003824622237
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
653204.00000000
NS
USD
59278263.00000000
0.180966238438
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
SELECT ENERGY -A
81617J301
51616.00000000
NS
USD
211625.60000000
0.000646056190
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
21259.00000000
NS
USD
269989.30000000
0.000824230427
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
43282.00000000
NS
USD
5139737.50000000
0.015690725653
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
10500.00000000
NS
USD
741720.00000000
0.002264342299
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
ALLIANCE DATA
018581108
39379.00000000
NS
USD
2917983.90000000
0.008908097901
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
24384.00000000
NS
USD
132161.28000000
0.000403465427
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
28899.00000000
NS
USD
594452.43000000
0.001814759993
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
35003.00000000
NS
USD
1997621.21000000
0.006098390504
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
205543.00000000
NS
USD
67568150.39000000
0.206273824425
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
40222.00000000
NS
USD
1171264.64000000
0.003575667460
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
1854.00000000
NS
USD
65112.48000000
0.000198777089
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
32921.00000000
NS
USD
2522407.02000000
0.007700470410
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
154886.00000000
NS
USD
11337655.20000000
0.034611891617
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
23688.00000000
NS
USD
355320.00000000
0.001084730229
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
65261.00000000
NS
USD
3288501.79000000
0.010039224648
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
66886.00000000
NS
USD
1074858.02000000
0.003281354798
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
215420.99900000
NS
USD
32569500.84000000
0.099429027716
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
48005.00000000
NS
USD
2244713.80000000
0.006852721253
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
11992.00000000
NS
USD
447901.20000000
0.001367364549
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
NBHSA INC - A
08986R408
123.00000000
NS
USD
71955.00000000
0.000219666114
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
22808.00000000
NS
USD
727803.28000000
0.002221856971
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
9319.00000000
NS
USD
244344.18000000
0.000745940331
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
11746.00000000
NS
USD
12137141.80000000
0.037052585311
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
114524.00000000
NS
USD
13647825.08000000
0.041664438912
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
55211.00000000
NS
USD
684064.29000000
0.002088329433
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINAN
293712105
21559.00000000
NS
USD
753487.05000000
0.002300265059
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
68908.00000000
NS
USD
483734.16000000
0.001476756350
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GODADDY INC-A
380237107
143646.00000000
NS
USD
11915435.70000000
0.036375755105
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q109
41260.00000000
NS
USD
130794.20000000
0.000399291969
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
13973.00000000
NS
USD
517699.65000000
0.001580447090
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
HEALTHCARE TRU-A
42225P501
186896.00000000
NS
USD
5147115.84000000
0.015713250443
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
MERIDIAN CORP
58958P104
4682.00000000
NS
USD
97385.60000000
0.000297301317
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
49582.00000000
NS
USD
2911455.04000000
0.008888166425
Long
EC
CORP
US
N
1
N
N
N
Wheeler Real Estate Investment Trust Inc
5493005TOFFG62ETJY29
WHEELER REAL EST
963025705
11681.00000000
NS
USD
32356.37000000
0.000098778376
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
224434.00000000
NS
USD
23020195.38000000
0.070276657162
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
31450.00000000
NS
USD
118252.00000000
0.000361002811
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
26631.00000000
NS
USD
2259640.35000000
0.006898289417
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
33542.00000000
NS
USD
587655.84000000
0.001794011185
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
140164.00000000
NS
USD
298549.32000000
0.000911419206
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BELLRING BRAND-A
079823100
33616.00000000
NS
USD
817204.96000000
0.002494784768
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
8446.00000000
NS
USD
195355.98000000
0.000596387867
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
72542.00000000
NS
USD
1780180.68000000
0.005434582342
Long
EC
CORP
US
N
1
N
N
N
SeaChange International Inc
5299000DNT7FHOUI6489
SEACHANGE INTL
811699107
39652.00000000
NS
USD
55512.80000000
0.000169470934
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
11269.00000000
NS
USD
502146.64000000
0.001532966453
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC -
25470F104
128778.00000000
NS
USD
3874930.02000000
0.011829488153
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
ATLANTIC POWER
04878Q863
94453.00000000
NS
USD
198351.30000000
0.000605532059
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
16672.00000000
NS
USD
187226.56000000
0.000571570160
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
14121.00000000
NS
USD
144175.41000000
0.000440142478
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
156107.00000000
NS
USD
1162997.15000000
0.003550428249
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL
57633B100
3641.00000000
NS
USD
57891.90000000
0.000176733913
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG INC
98884U108
23781.00000000
NS
USD
99166.77000000
0.000302738920
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
134867.00000000
NS
USD
4549063.91000000
0.013887501801
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
69724.00000000
NS
USD
2178875.00000000
0.006651726835
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
7569.00000000
NS
USD
3436023.24000000
0.010489582006
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
SCIENTIFIC GAMES
80874P109
69469.00000000
NS
USD
2882268.81000000
0.008799065936
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
543533.00000000
NS
USD
184040.27000000
0.000561842970
Long
EC
CORP
US
N
1
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
117999.00000000
NS
USD
10114874.28000000
0.030878953904
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
6083140.00100000
NS
USD
174951106.43000000
0.534095333414
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
77367.00000000
NS
USD
148544.64000000
0.000453480979
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
RANGER ENERGY SE
75282U104
10210.00000000
NS
USD
37164.40000000
0.000113456456
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR IN
35905A109
73701.00000000
NS
USD
3700527.21000000
0.011297066674
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
37290.00000000
NS
USD
5660249.10000000
0.017279757138
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP O
868358102
9574.00000000
NS
USD
222499.76000000
0.000679253112
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
24523.00000000
NS
USD
1884347.32000000
0.005752584997
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
SAVARA INC
805111101
28587.00000000
NS
USD
32875.05000000
0.000100361816
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
214008.00000000
NS
USD
11027832.24000000
0.033666055946
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
8143.00000000
NS
USD
328162.90000000
0.001001824321
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
45543.00000000
NS
USD
502339.29000000
0.001533554580
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
496832.00000000
NS
USD
114231613.44000000
0.348729270203
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
113469.00000000
NS
USD
4846260.99000000
0.014794792854
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
207396.00000000
NS
USD
9832644.36000000
0.030017354991
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
14636.00000000
NS
USD
293744.52000000
0.000896750986
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
154761.00000000
NS
USD
998208.45000000
0.003047356977
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
45135.00000000
NS
USD
3904628.85000000
0.011920153522
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
114847.00000000
NS
USD
5135957.84000000
0.015679187007
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
331836.00000000
NS
USD
16498885.92000000
0.050368232337
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
CITIZENS INC
174740100
39264.00000000
NS
USD
224982.72000000
0.000686833157
Long
EC
CORP
US
N
1
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
61632.00000000
NS
USD
149765.76000000
0.000457208846
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
20435.00000000
NS
USD
1518320.50000000
0.004635168706
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
44751.00000000
NS
USD
8992713.45000000
0.027453191845
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
140631.00000000
NS
USD
11290559.84000000
0.034468117665
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
26471.00000000
NS
USD
2156592.37000000
0.006583701837
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
FIRST COMTY CORP
319835104
7052.00000000
NS
USD
119813.48000000
0.000365769739
Long
EC
CORP
US
N
1
N
N
N
Genocea Biosciences Inc
549300BRZWG25RBYA369
GENOCEA BIOSCIEN
372427401
47393.00000000
NS
USD
114691.06000000
0.000350131880
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
130136.00000000
NS
USD
1316976.32000000
0.004020499904
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL
02208R106
55601.00000000
NS
USD
3081963.43000000
0.009408698917
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
27819.00000000
NS
USD
8160147.27000000
0.024911511940
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CURIOSITYSTREAM
23130Q107
11163.00000000
NS
USD
155723.85000000
0.000475397859
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
58382.00000000
NS
USD
2343453.48000000
0.007154156342
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
30552.00000000
NS
USD
378539.28000000
0.001155614657
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1506876.00000000
NS
USD
161461763.40000000
0.492914712667
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
460860.00000000
NS
USD
18660221.40000000
0.056966414066
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
37786.00000000
NS
USD
646896.32000000
0.001974862078
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
133656.00000000
NS
USD
1590506.40000000
0.004855539718
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
64217.00000000
NS
USD
227970.35000000
0.000695953872
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
6944.99900000
NS
USD
89451.59000000
0.000273080163
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
38700.00000000
NS
USD
410220.00000000
0.001252330391
Long
EC
CORP
US
N
1
N
N
N
Hennessy Advisors Inc
549300OM5HCSFZO7FR31
HENNESSY ADVISOR
425885100
3282.00000000
NS
USD
27995.46000000
0.000085465275
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
PACIFIC BIOSCIEN
69404D108
152127.00000000
NS
USD
3946174.38000000
0.012046984807
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
26059.00000000
NS
USD
1047832.39000000
0.003198850245
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
90151.00000000
NS
USD
17595672.18000000
0.053716530243
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
122384.00000000
NS
USD
12291025.12000000
0.037522364353
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
13062302.00000000
NS
USD
1733236852.38000000
5.291270992494
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
5140.00000000
NS
USD
377635.80000000
0.001152856490
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMM BNCSHS
253922108
29852.00000000
NS
USD
470766.04000000
0.001437166933
Long
EC
CORP
US
N
1
N
N
N
T2 Biosystems Inc
54930027RQTU9CHLKL88
T2 BIOSYSTEMS
89853L104
106477.00000000
NS
USD
132031.48000000
0.000403069170
Long
EC
CORP
US
N
1
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
22881.00000000
NS
USD
833097.21000000
0.002543301046
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
394080.00000000
NS
USD
14289340.80000000
0.043622874953
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
25345.00000000
NS
USD
1757929.20000000
0.005366652439
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
22257.00000000
NS
USD
6263119.80000000
0.019120216648
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
169697.00000000
NS
USD
16942548.48000000
0.051722657055
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
101285.00000000
NS
USD
35250218.55000000
0.107612793160
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
112479.00000000
NS
USD
4783731.87000000
0.014603902314
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
64457.00000000
NS
USD
1459951.05000000
0.004456976916
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
ASPEN GROUP INC
04530L203
20450.00000000
NS
USD
227608.50000000
0.000694849207
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
18169.00000000
NS
USD
356475.78000000
0.001088258625
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
236448.00000000
NS
USD
2511077.76000000
0.007665884147
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
247420.00000000
NS
USD
4094801.00000000
0.012500716057
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
MARVELL TECH GRP
G5876H105
571575.00000000
NS
USD
27172675.50000000
0.082953457552
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT APARTMENTS C
055645303
8612.00000000
NS
USD
130902.40000000
0.000399622285
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
216546.00000000
NS
USD
8332690.08000000
0.025438255163
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
47916.00000000
NS
USD
5373779.40000000
0.016405214913
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
74743.00000000
NS
USD
2214635.09000000
0.006760896177
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
19803.00000000
NS
USD
961435.65000000
0.002935096007
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
SAGA COMM-CL A
786598300
5396.00000000
NS
USD
129611.92000000
0.000395682674
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
LARIMAR THERAPEU
517125100
6252.00000000
NS
USD
133855.32000000
0.000408637037
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
EPIZYME INC
29428V104
66414.00000000
NS
USD
721256.04000000
0.002201869385
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
BLINK CHARGING C
09354A100
20713.00000000
NS
USD
885480.75000000
0.002703218893
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
33327.00000000
NS
USD
155637.09000000
0.000475132996
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
PENN VIRGINIA
70788V102
13737.00000000
NS
USD
139430.55000000
0.000425657245
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
21157.00000000
NS
USD
3020584.89000000
0.009221320898
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI PHARMACEUTI
14757U109
69305.00000000
NS
USD
204449.75000000
0.000624149567
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
CADIZ INC
127537207
16180.00000000
NS
USD
172317.00000000
0.000526053864
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEU
73730P108
9940.00000000
NS
USD
109041.80000000
0.000332885671
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
194167.00000000
NS
USD
10778210.17000000
0.032904003134
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
73815.00000000
NS
USD
2474278.80000000
0.007553543316
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK
117665109
18780.00000000
NS
USD
574574.10000000
0.001754074905
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
37896.00000000
NS
USD
3421250.88000000
0.010444484557
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
315536.00000000
NS
USD
46614133.28000000
0.142304850560
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
29989.00000000
NS
USD
1086201.58000000
0.003315984716
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
135890.00000000
NS
USD
5529364.10000000
0.016880187972
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
863734.00100000
NS
USD
10908960.43000000
0.033303160962
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
BRIGHAM MINERALS
10918L103
32031.00000000
NS
USD
352020.69000000
0.001074658009
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
COMPX INTL INC
20563P101
1065.00000000
NS
USD
15154.95000000
0.000046265429
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
84479.00000000
NS
USD
359035.75000000
0.001096073768
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
28284.00000000
NS
USD
442644.60000000
0.001351317062
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
63108.00000000
NS
USD
1133419.68000000
0.003460133372
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
40899.00000000
NS
USD
5174950.47000000
0.015798224733
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
US CELLULAR CORP
911684108
10062.00000000
NS
USD
308802.78000000
0.000942721238
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEU
21833P103
116834.00000000
NS
USD
146042.50000000
0.000445842380
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
45685.00000000
NS
USD
1359585.60000000
0.004150578633
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
10447.00000000
NS
USD
548049.62000000
0.001673100276
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
ACCOLADE INC
00437E102
14191.00000000
NS
USD
617308.50000000
0.001884535604
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
HOOKIPA PHARMA I
43906K100
8509.00000000
NS
USD
94364.81000000
0.000288079370
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
COASTAL FINANCIA
19046P209
6035.00000000
NS
USD
126735.00000000
0.000386899937
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
CAPSTAR FINANCIA
14070T102
12603.00000000
NS
USD
185894.25000000
0.000567502849
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
AMBIT BIOSCIENCE
023CVR996
29736.00000000
NS
USD
17841.60000000
0.000054467305
Long
EC
CORP
US
N
3
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
79994.00000000
NS
USD
1103517.23000000
0.003368846387
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
PING IDENTITY HO
72341T103
28498.00000000
NS
USD
816182.72000000
0.002491664047
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
20998.00000000
NS
USD
837610.22000000
0.002557078482
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
STERLING BANCORP
85917W102
16749.00000000
NS
USD
76040.46000000
0.000232138313
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
77904.00000000
NS
USD
3364673.76000000
0.010271764439
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
158705.00000000
NS
USD
203142.40000000
0.000620158454
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
28553.00000000
NS
USD
490255.01000000
0.001496663372
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
51009.00000000
NS
USD
1445595.06000000
0.004413150572
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
44232.00000000
NS
USD
561746.40000000
0.001714914166
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
58443.00000000
NS
USD
2039076.27000000
0.006224945600
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
FORMA THERAPEUTI
34633R104
14058.00000000
NS
USD
490624.20000000
0.001497790445
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
52060.00000000
NS
USD
341513.60000000
0.001042581689
Long
EC
CORP
US
N
1
N
N
N
Remark Holdings Inc
549300E67O8VBQOF3V34
REMARK HOLD INC
75955K102
64944.00000000
NS
USD
123393.60000000
0.000376699223
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
120007.00000000
NS
USD
3303792.71000000
0.010085905170
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
27154.00000000
NS
USD
1993646.68000000
0.006086256954
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
589433101
35965.00000000
NS
USD
690528.00000000
0.002108062017
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
UNITED SECURI/CA
911460103
14133.00000000
NS
USD
99637.65000000
0.000304176435
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTIC
87808K106
20598.00000000
NS
USD
637096.14000000
0.001944943831
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
17114.00000000
NS
USD
764653.52000000
0.002334354352
Long
EC
CORP
US
N
1
N
N
N
Auburn National BanCorp Inc
N/A
AUBURN NATL BANC
050473107
1551.00000000
NS
USD
64661.19000000
0.000197399379
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B408
237043.00000000
NS
USD
1509963.91000000
0.004609657488
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
204829.00000000
NS
USD
29732977.64000000
0.090769615180
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
665390.00000000
NS
USD
4438151.30000000
0.013548904872
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
476304.00100000
NS
USD
64229594.53000000
0.196081793396
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
28408.00000000
NS
USD
203117.20000000
0.000620081523
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
31813.00000000
NS
USD
1520661.40000000
0.004642315067
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
56415.00000000
NS
USD
6000299.40000000
0.018317871627
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
105400.00000000
NS
USD
1543056.00000000
0.004710681890
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
58459.00000000
NS
USD
1482520.24000000
0.004525876732
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
137239.00000000
NS
USD
30062202.95000000
0.091774682855
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
1026689.00000000
NS
USD
94157648.19000000
0.287446941775
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
PRO-DEX INC
74265M205
2523.00000000
NS
USD
78137.31000000
0.000238539632
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
LAKELAND INDS
511795106
6673.00000000
NS
USD
181839.25000000
0.000555123639
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
364083.00000000
NS
USD
1185792845.19000000
3.620019546806
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC
04744L106
139529.00000000
NS
USD
244175.75000000
0.000745426143
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
94039.00000000
NS
USD
784285.26000000
0.002394286643
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
3937.00000000
NS
USD
103543.10000000
0.000316099095
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
34259.00000000
NS
USD
1333017.69000000
0.004069471420
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
OLD REPUB INTL
680223104
241459.00000000
NS
USD
4759156.89000000
0.014528879169
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
30339.00000000
NS
USD
2308494.51000000
0.007047432680
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
40574.00000000
NS
USD
1120248.14000000
0.003419922949
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
90856.00000000
NS
USD
4274774.80000000
0.013050144801
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
ATKORE INTERNATI
047649108
40128.00000000
NS
USD
1649662.08000000
0.005036131731
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
24492.00000000
NS
USD
409016.40000000
0.001248656010
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
49027.00000000
NS
USD
4421254.86000000
0.013497322976
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
110161.00000000
NS
USD
12003142.56000000
0.036643508911
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO HOLDINGS
693366205
18199.00000000
NS
USD
170160.65000000
0.000519470902
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
18969.00000000
NS
USD
697679.82000000
0.002129895281
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
42289.00000000
NS
USD
366645.63000000
0.001119305410
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
50111.00000000
NS
USD
1874652.51000000
0.005722988426
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICAL
810648105
13399.00000000
NS
USD
70880.71000000
0.000216386493
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
N/A
MONTROSE ENVIRON
615111101
10378.00000000
NS
USD
321302.88000000
0.000980881872
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
59642.00100000
NS
USD
4312116.67000000
0.013164143043
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
2905.00000000
NS
USD
105015.75000000
0.000320594840
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATL RESEARCH CO
637372202
12117.00000000
NS
USD
518001.75000000
0.001581369349
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
7515.00000000
NS
USD
1318506.75000000
0.004025172041
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
ATLANTICUS HOLDI
04914Y102
8009.00000000
NS
USD
197261.67000000
0.000602205607
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
47263.00000000
NS
USD
1702885.89000000
0.005198614777
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
19509.00000000
NS
USD
97935.18000000
0.000298979090
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
FLOTEK INDS
343389102
46970.00000000
NS
USD
99106.70000000
0.000302555537
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
36054.00000000
NS
USD
3811268.34000000
0.011635140104
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP IN
96924N100
9580.00000000
NS
USD
399486.00000000
0.001219561354
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
19255.00000000
NS
USD
1178406.00000000
0.003597468791
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINL CORP
042744102
14979.00000000
NS
USD
448021.89000000
0.001367732994
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
27385.00000000
NS
USD
1191247.50000000
0.003636671660
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
115974.00000000
NS
USD
10886479.38000000
0.033234530222
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
14558.00000000
NS
USD
402237.54000000
0.001227961328
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
57161.00000000
NS
USD
3344490.11000000
0.010210147262
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
97018.00000000
NS
USD
2013123.50000000
0.006145716302
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMAC
483497103
10656.00000000
NS
USD
202357.44000000
0.000617762108
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
9080.00000000
NS
USD
509751.20000000
0.001556181853
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
45257.00000000
NS
USD
297791.06000000
0.000909104370
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
9213.00000000
NS
USD
191538.27000000
0.000584733062
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
910568.00100000
NS
USD
36413614.36000000
0.111164438449
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
19378.00000000
NS
USD
2051161.30000000
0.006261839097
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
193105.00000000
NS
USD
1780428.10000000
0.005435337672
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
82756.00000000
NS
USD
9337359.48000000
0.028505336299
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
57633.00000000
NS
USD
4960472.31000000
0.015143460172
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
288604.00000000
NS
USD
70719524.16000000
0.215894421052
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
255123.00000000
NS
USD
33362434.71000000
0.101849717064
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
N/A
CONTANGO OIL & G
21075N204
66046.00000000
NS
USD
151245.34000000
0.000461725746
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
902976.00000000
NS
USD
55469815.68000000
0.169339710417
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
CALYXT INC
13173L107
2807.00000000
NS
USD
11845.54000000
0.000036162375
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
22252.00000000
NS
USD
331777.32000000
0.001012858517
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
76036.00200000
NS
USD
4558358.32000000
0.013915876020
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
107210.00000000
NS
USD
2749936.50000000
0.008395078383
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
167214.00000000
NS
USD
5327438.04000000
0.016263742792
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
49728.00000000
NS
USD
2169632.64000000
0.006623511516
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
43756.00000000
NS
USD
759604.16000000
0.002318939533
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
40077.00000000
NS
USD
6315333.66000000
0.019279616491
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
NATIONAL CINEMED
635309107
60261.00000000
NS
USD
224170.92000000
0.000684354873
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUT
834203200
66304.00000000
NS
USD
127966.72000000
0.000390660164
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
39836.00000000
NS
USD
2253522.52000000
0.006879612745
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VISTAGEN THERAPE
92840H202
106838.00000000
NS
USD
207265.72000000
0.000632746234
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
15406.00000000
NS
USD
69327.00000000
0.000211643286
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
40868.00000000
NS
USD
2531772.60000000
0.007729061899
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
FIDELITY D&D BAN
31609R100
2155.00000000
NS
USD
138695.80000000
0.000423414181
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
16021.00000000
NS
USD
688582.58000000
0.002102122988
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS REALTY TRU-A
74736A103
54189.00000000
NS
USD
3353215.32000000
0.010236783812
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
36411.00000000
NS
USD
1645413.09000000
0.005023160303
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
17469.00000000
NS
USD
672381.81000000
0.002052664852
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
44932.00000000
NS
USD
7017479.76000000
0.021423146550
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACE-A
75615P103
22515.00000000
NS
USD
2783304.30000000
0.008496944480
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
122501.00000000
NS
USD
15465751.25000000
0.047214251678
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
29495.00000000
NS
USD
1071553.35000000
0.003271266214
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
110197.00700000
NS
USD
23216305.43000000
0.070875347074
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
6454678.00000000
NS
USD
1435649480.76000000
4.382788447236
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
10023.00000000
NS
USD
93414.36000000
0.000285177812
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
33675.00000000
NS
USD
219561.00000000
0.000670281588
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
29356.00000000
NS
USD
4109840.00000000
0.012546627511
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
122092.00000000
NS
USD
416333.72000000
0.001270994516
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
29831.00000000
NS
USD
6675879.49000000
0.020380300272
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
76504.00000000
NS
USD
694656.32000000
0.002120665061
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
355813.00000000
NS
USD
22992636.06000000
0.070192523346
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
29172.00000000
NS
USD
545224.68000000
0.001664476225
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
166527.00000000
NS
USD
91661456.61000000
0.279826502548
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
9933.00000000
NS
USD
373778.79000000
0.001141081708
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
39241.00000000
NS
USD
500715.16000000
0.001528596393
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
FRONT YARD RESID
35904G107
37091.00000000
NS
USD
600874.20000000
0.001834364541
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
123613.00000000
NS
USD
26275179.28000000
0.080213557515
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
3332836.00000000
NS
USD
29295628.44000000
0.089434464054
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
76312.00000000
NS
USD
2390854.96000000
0.007298864826
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
198614.00000000
NS
USD
19819691.06000000
0.060506073501
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
5830.00000000
NS
USD
361460.00000000
0.001103474583
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
105781.00000000
NS
USD
3712913.10000000
0.011334878644
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
948384.00000000
NS
USD
47485586.88000000
0.144965247002
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP BANCORP
67109R109
14487.00000000
NS
USD
111549.90000000
0.000340542464
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
63847.99700000
NS
USD
10885445.01000000
0.033231372470
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
38313.00000000
NS
USD
1063185.75000000
0.003245721385
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
11471.00000000
NS
USD
499217.92000000
0.001524025579
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
128131.00400000
NS
USD
4292388.63000000
0.013103916764
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
4517.00000000
NS
USD
163831.59000000
0.000500149381
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
ASSEMBLY BIOSCIE
045396108
27013.00000000
NS
USD
163428.65000000
0.000498919275
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
15119.00000000
NS
USD
449034.30000000
0.001370823706
Long
EC
CORP
US
N
1
N
N
RigNet Inc
549300ORCNWIVKUB8129
RIGNET INC
766582100
11236.00000000
NS
USD
66180.04000000
0.000202036164
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
53102.00000000
NS
USD
13138496.84000000
0.040109548281
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
107217.00000000
NS
USD
5577428.34000000
0.017026919747
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
TELENAV INC
879455103
26654.00000000
NS
USD
125273.80000000
0.000382439147
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
4003.00000000
NS
USD
2298802.81000000
0.007017845604
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
23899.00000000
NS
USD
1865316.95000000
0.005694488584
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
144162.00000000
NS
USD
13711247.82000000
0.041858057518
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
44127.00000000
NS
USD
1393971.93000000
0.004255554125
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
122847.00000000
NS
USD
58016952.69000000
0.177115677190
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
100279.00000000
NS
USD
1342735.81000000
0.004099139152
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
12695.00000000
NS
USD
1262517.75000000
0.003854247351
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
FARMERS & MER/OH
30779N105
9093.00000000
NS
USD
209139.00000000
0.000638465032
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
238629.00000000
NS
USD
418049372.52000000
1.276232105963
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
26626.00000000
NS
USD
950015.68000000
0.002900232823
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
57938.00000000
NS
USD
1006962.44000000
0.003074081388
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEU
03828A101
12098.00000000
NS
USD
266276.98000000
0.000812897359
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
4517.00000000
NS
USD
106149.50000000
0.000324055981
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
32902.00000000
NS
USD
4648723.58000000
0.014191745460
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
PERMA-FIX ENVIR
714157203
9152.00000000
NS
USD
54637.44000000
0.000166798612
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
350126.00000000
NS
USD
5255391.26000000
0.016043796489
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
62391.00000000
NS
USD
7324703.40000000
0.022361046948
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
64334.00100000
NS
USD
6098863.29000000
0.018618770059
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
500179.00000000
NS
USD
49457699.52000000
0.150985764274
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
7532.00000000
NS
USD
220386.32000000
0.000672801146
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
75150.00000000
NS
USD
814626.00000000
0.002486911651
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
55826T102
16992.99700000
NS
USD
1784944.40000000
0.005449125152
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
10481.00000000
NS
USD
116024.67000000
0.000354203160
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BRAINSTORM CELL
10501E201
17671.00000000
NS
USD
79961.28000000
0.000244107896
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
OIL DRI CORP
677864100
4877.00000000
NS
USD
166208.16000000
0.000507404636
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
207524.00000000
NS
USD
9813809.96000000
0.029959856840
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM INC
749397105
92983.00000000
NS
USD
2233451.66000000
0.006818339897
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
25834.00000000
NS
USD
477153.98000000
0.001456668204
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
18754.00000000
NS
USD
135216.34000000
0.000412791994
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
22348.00000000
NS
USD
1197405.84000000
0.003655472002
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
103907.00000000
NS
USD
1088945.36000000
0.003324360999
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
13414.00000000
NS
USD
580155.50000000
0.001771113950
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
16546.00000000
NS
USD
696586.60000000
0.002126557870
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
25232.00000000
NS
USD
391600.64000000
0.001195488720
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
114061.00000000
NS
USD
3376205.60000000
0.010306969143
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
34553.00000000
NS
USD
1297810.68000000
0.003961990535
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
15097.00000000
NS
USD
399919.53000000
0.001220884846
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
62110.00000000
NS
USD
1975098.00000000
0.006029631057
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
38541.00000000
NS
USD
2658943.59000000
0.008117292838
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
45933.00000000
NS
USD
576918.48000000
0.001761231890
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTIC
26818M108
11838.00000000
NS
USD
248598.00000000
0.000758926504
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
77804.00000000
NS
USD
1163947.84000000
0.003553330541
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
SYKES ENTERPRISE
871237103
30505.00100000
NS
USD
1149123.39000000
0.003508074070
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
57198.00000000
NS
USD
4424837.28000000
0.013508259482
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
42952.00000000
NS
USD
2910427.52000000
0.008885029585
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
17755.00000000
NS
USD
2359106.85000000
0.007201943361
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
89721.00000000
NS
USD
877471.38000000
0.002678767678
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
DAILY JOURNAL
233912104
782.00000000
NS
USD
315928.00000000
0.000964473297
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
69538.00000000
NS
USD
480507.58000000
0.001466906162
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
24829.00000000
NS
USD
3456196.80000000
0.010551168380
Long
EC
CORP
US
N
1
N
N
N
Graybug Vision Inc
N/A
GRAYBUG VISION I
38942Q103
2950.00000000
NS
USD
85609.00000000
0.000261349404
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1445475.00000000
NS
USD
316168746.75000000
0.965208255360
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
46544.00000000
NS
USD
1363739.20000000
0.004163258853
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
335912.00000000
NS
USD
26224649.84000000
0.080059299914
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
ELASTIC NV
N14506104
52137.00000000
NS
USD
7618779.81000000
0.023258811137
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
45387.00000000
NS
USD
16264431.45000000
0.049652483572
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
12290.00000000
NS
USD
215443.70000000
0.000657712186
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
292587.00000000
NS
USD
25311701.37000000
0.077272226843
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
COOPER TIRE & RU
216831107
42828.00000000
NS
USD
1734534.00000000
0.005295230958
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
63309.00000000
NS
USD
1629573.66000000
0.004974805275
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIEN
05370A108
13364.00000000
NS
USD
341049.28000000
0.001041164200
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
65060.00000000
NS
USD
663612.00000000
0.002025892145
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
10175.00000000
NS
USD
257529.25000000
0.000786192059
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
107925.00000000
NS
USD
761950.50000000
0.002326102501
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB FINL CORP/PA
126128107
12325.00000000
NS
USD
262399.25000000
0.000801059323
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
GLU MOBILE INC
379890106
127275.00000000
NS
USD
1146747.75000000
0.003500821654
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
168826.00000000
NS
USD
12829087.74000000
0.039164976053
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
118265.00000000
NS
USD
8517445.30000000
0.026002280752
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
111558.00000000
NS
USD
6411238.26000000
0.019572396573
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WESTROCK CO
96145D105
223959.00000000
NS
USD
9748935.27000000
0.029761805682
Long
EC
CORP
US
N
1
N
N
N
Digital Ally Inc
529900DE18BKLSW12F89
DIGITAL ALLY INC
25382P208
17524.00000000
NS
USD
41006.16000000
0.000125184682
Long
EC
CORP
US
N
1
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES
754212108
31198.00000000
NS
USD
1032341.82000000
0.003151560226
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BIOSIG TECHNOLOG
09073N201
17340.00000000
NS
USD
67626.00000000
0.000206450429
Long
EC
CORP
US
N
1
N
N
N
Delcath Systems Inc
549300NVPLITUM6URT02
DELCATH SYSTEMS
24661P807
6498.00000000
NS
USD
116444.16000000
0.000355483790
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
92803.00000000
NS
USD
4122309.26000000
0.012584693995
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
26356.00000000
NS
USD
888724.32000000
0.002713120949
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
322553.00000000
NS
USD
1274084.35000000
0.003889558171
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
22309.00000000
NS
USD
1210486.34000000
0.003695404496
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
72478.00000000
NS
USD
1028462.82000000
0.003139718313
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
FORTERRA INC
34960W106
25702.00000000
NS
USD
441945.89000000
0.001349184022
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
57097.00000000
NS
USD
1583299.81000000
0.004833539250
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
63932.00000000
NS
USD
42188.73000000
0.000128794863
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
370317.00000000
NS
USD
25014913.35000000
0.076366184579
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
466781.00000000
NS
USD
7281783.60000000
0.022230020255
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
27988.00000000
NS
USD
685985.88000000
0.002094195714
Long
EC
CORP
US
N
1
N
N
N
Solitario Zinc Corp
N/A
SOLITARIO ZINC C
8342EP107
56114.00000000
NS
USD
31552.90000000
0.000096325521
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1929280.00000000
NS
USD
119673238.40000000
0.365341605825
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
308337.00000000
NS
USD
64189596.66000000
0.195959686848
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
213728.00000000
NS
USD
14270618.56000000
0.043565719207
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
61513.00000000
NS
USD
14265479.83000000
0.043550031557
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
BROADMARK REALTY
11135B100
114455.00000000
NS
USD
1167441.00000000
0.003563994551
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
171700.00000000
NS
USD
2948089.00000000
0.009000003541
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
193235.00000000
NS
USD
29253846.65000000
0.089306911508
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
10954.00000000
NS
USD
963404.30000000
0.002941105954
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
43450.00100000
NS
USD
6446676.65000000
0.019680583821
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
33664.00000000
NS
USD
217806.08000000
0.000664924122
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
163399.00000000
NS
USD
29276198.83000000
0.089375148830
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
VIRGIN GALACTIC
92766K106
110224.00000000
NS
USD
2615615.52000000
0.007985019767
Long
EC
CORP
US
N
1
N
N
AudioEye Inc
N/A
AUDIOEYE INC
050734201
5086.00000000
NS
USD
131371.38000000
0.000401053999
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
12496.00000000
NS
USD
2645278.24000000
0.008075574898
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
ALIMERA SCIENCES
016259202
7639.00000000
NS
USD
32236.58000000
0.000098412678
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
102123.00000000
NS
USD
802686.78000000
0.002450463287
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
127379.00500000
NS
USD
11253935.09000000
0.034356308666
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
LYDALL INC
550819106
14860.00000000
NS
USD
446245.80000000
0.001362310900
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB BANCORP
74930B105
15393.00000000
NS
USD
236744.34000000
0.000722739340
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
148992.00000000
NS
USD
2273617.92000000
0.006940960510
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
9680.00000000
NS
USD
208797.60000000
0.000637422798
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
55340.00000000
NS
USD
4353597.80000000
0.013290777726
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
77311.00000000
NS
USD
4595365.84000000
0.014028853549
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE INC
03071H100
18080.00000000
NS
USD
1038334.40000000
0.003169854531
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
237453.00000000
NS
USD
3018027.63000000
0.009213514027
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
19329.00000000
NS
USD
443793.84000000
0.001354825492
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
38150.00000000
NS
USD
84693.00000000
0.000258553015
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
130792.00000000
NS
USD
4800066.40000000
0.014653768796
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
26724.00000000
NS
USD
496264.68000000
0.001515009851
Long
EC
CORP
US
N
2
N
N
N
89bio Inc
N/A
89BIO INC
282559103
7559.00000000
NS
USD
184212.83000000
0.000562369766
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
35455.00000000
NS
USD
2362366.65000000
0.007211894964
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK CO INC/THE
05478C105
61283.00000000
NS
USD
2356331.35000000
0.007193470242
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
40679.00000000
NS
USD
1078400.29000000
0.003292168733
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY
14147L108
30869.00000000
NS
USD
555333.31000000
0.001695336116
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
TOMPKINS FINANCI
890110109
12047.00100000
NS
USD
850518.27000000
0.002596484516
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
92982.00000000
NS
USD
30871883.64000000
0.094246497334
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE THERAPEUTIC
92941V100
140392.00000000
NS
USD
221819.36000000
0.000677175969
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
40058.00000000
NS
USD
2115863.56000000
0.006459363856
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
INTRICON CORP
46121H109
7360.00000000
NS
USD
133216.00000000
0.000406685304
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
293892.00000000
NS
USD
77502259.32000000
0.236600933120
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
ARRAY TECHNOLOGI
04271T100
65451.00000000
NS
USD
2823556.14000000
0.008619826354
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
409588.00000000
NS
USD
204843150.56000000
0.625350550953
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
SECURITY NATL-A
814785309
13770.00000000
NS
USD
114979.50000000
0.000351012437
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
29342.00000000
NS
USD
3430666.64000000
0.010473229237
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
CULP INC
230215105
10134.00000000
NS
USD
160826.58000000
0.000490975608
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
86425.00000000
NS
USD
2001603.00000000
0.006110546217
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
22030.00000000
NS
USD
359749.90000000
0.001098253944
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
4719.00000000
NS
USD
417301.17000000
0.001273947973
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1154207.00600000
NS
USD
53774504.41000000
0.164164219638
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
89673.00000000
NS
USD
1561206.93000000
0.004766093526
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
389758.00200000
NS
USD
38527578.50000000
0.117618003706
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
90044.00000000
NS
USD
5915890.80000000
0.018060186835
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
492375.00000000
NS
USD
86062226.25000000
0.262733025022
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
19796.00000000
NS
USD
23466970.24000000
0.071640583191
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
UNITED GUARDIAN
910571108
2129.00000000
NS
USD
30402.12000000
0.000092812390
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
257153.00000000
NS
USD
27916529.68000000
0.085224315132
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
170255.00000000
NS
USD
6277301.85000000
0.019163511983
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
14898.00000000
NS
USD
2922838.62000000
0.008922918517
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
21249.00000000
NS
USD
131106.33000000
0.000400244848
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
59296.00000000
NS
USD
1381003.84000000
0.004215964799
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
282566.00000000
NS
USD
8228321.92000000
0.025119637303
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
157586.00000000
NS
USD
970729.76000000
0.002963469310
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
NATHANS FAMOUS
632347100
1617.00000000
NS
USD
89290.74000000
0.000272589116
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
33895.00000000
NS
USD
1858801.80000000
0.005674598962
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
31918.00000000
NS
USD
3864950.62000000
0.011799022779
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
11728.00000000
NS
USD
402739.52000000
0.001229493786
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
REALPAGE INC
75606N109
78117.00000000
NS
USD
6814927.08000000
0.020804788407
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
10271.00000000
NS
USD
253899.12000000
0.000775109903
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
91877.00000000
NS
USD
13960710.15000000
0.042619622672
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
84206.00000000
NS
USD
6461126.38000000
0.019724696337
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
ETON PHARMACEUTI
29772L108
15500.00000000
NS
USD
126015.00000000
0.000384701902
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
136006.99900000
NS
USD
1683766.65000000
0.005140247059
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
377306.00000000
NS
USD
14481004.28000000
0.044207990260
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
290457.00000000
NS
USD
39162317.31000000
0.119555751019
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
136763.00000000
NS
USD
24420401.28000000
0.074551242515
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
17409.00000000
NS
USD
1310027.25000000
0.003999285601
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
GORMAN-RUPP CO
383082104
16118.00000000
NS
USD
523029.10000000
0.001596716975
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
38090.00000000
NS
USD
1143461.80000000
0.003490790220
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
CORE-MARK HOLDIN
218681104
39249.00000000
NS
USD
1152743.13000000
0.003519124508
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
HOOKER FURNITURE
439038100
11101.00000000
NS
USD
358007.25000000
0.001092933937
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
FIRST FOUNDATION
32026V104
36841.00000000
NS
USD
736820.00000000
0.002249383451
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
6435.00000000
NS
USD
97490.25000000
0.000297620796
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
61045.00000000
NS
USD
5731515.05000000
0.017497319702
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
99662.00000000
NS
USD
5893014.06000000
0.017990348123
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
568788.00000000
NS
USD
25294002.36000000
0.077218194840
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
365488.00000000
NS
USD
13069850.88000000
0.039899984091
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
72445.00000000
NS
USD
2686985.05000000
0.008202898543
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
352064.00000000
NS
USD
11523054.72000000
0.035177884142
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
127976.00000000
NS
USD
2568478.32000000
0.007841118085
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC STOCK HOLDIN
05591B109
57882.00000000
NS
USD
3107105.76000000
0.009485454083
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
67614.00000000
NS
USD
3281307.42000000
0.010017261486
Long
EC
CORP
US
N
1
N
N
N
Network-1 Technologies Inc
529900GYEMDKBILURW28
NETWORK-1 TECHNO
64121N109
15271.00000000
NS
USD
56349.99000000
0.000172026729
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BIOPHARMA CO
12648L601
41211.00000000
NS
USD
132699.42000000
0.000405108275
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
COLUMBIA PROPERT
198287203
97473.00000000
NS
USD
1397762.82000000
0.004267127054
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
84968.00000000
NS
USD
41048890.48000000
0.125315131150
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
PZENA INVES-CL A
74731Q103
18859.00000000
NS
USD
137670.70000000
0.000420284729
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
2052276.00000000
NS
USD
560599712.16000000
1.711413527400
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
201996.00000000
NS
USD
2133077.76000000
0.006511915818
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
20480.00000000
NS
USD
276070.40000000
0.000842794969
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
65628.00000000
NS
USD
1844146.80000000
0.005629859794
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
40390.00200000
NS
USD
2218622.81000000
0.006773069994
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
22847.00000000
NS
USD
139823.64000000
0.000426857281
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
SUMMIT FINL GRP
86606G101
10872.00000000
NS
USD
240053.76000000
0.000732842424
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
PREMIER FIN BANC
74050M105
8723.00000000
NS
USD
115928.67000000
0.000353910089
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
35916.00000000
NS
USD
472654.56000000
0.001442932256
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
50125.00000000
NS
USD
3119278.75000000
0.009522616106
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
12379.00000000
NS
USD
560273.54000000
0.001710417780
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
WATFORD HOLDINGS
G94787101
18302.00000000
NS
USD
633249.20000000
0.001933199792
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR C
159179100
22563.00000000
NS
USD
360556.74000000
0.001100717087
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
AMPIO PHARMACEUT
03209T109
112330.00000000
NS
USD
178604.70000000
0.000545249119
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
32571.00000000
NS
USD
12132697.50000000
0.037039017635
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
64603.00000000
NS
USD
12868917.60000000
0.039286569696
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
30729.00000000
NS
USD
382576.05000000
0.001167938215
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
GENERAL FINANCE
369822101
8912.00000000
NS
USD
75841.12000000
0.000231529763
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
27973.00000000
NS
USD
2375746.89000000
0.007252742513
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
15899.00000000
NS
USD
361861.24000000
0.001104699499
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
14825.00000000
NS
USD
964662.75000000
0.002944947783
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
28382.00000000
NS
USD
683154.74000000
0.002085552735
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
270494.00000000
NS
USD
16965383.68000000
0.051792368953
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
81613.00000000
NS
USD
311761.66000000
0.000951754185
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
72843.00000000
NS
USD
2859087.75000000
0.008728298187
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
17146.00000000
NS
USD
807748.06000000
0.002465914495
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
WESTWOOD HOLDING
961765104
7751.00000000
NS
USD
112389.50000000
0.000343105617
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417106
149557.00000000
NS
USD
6119872.44000000
0.018682907344
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS COR
23283X206
33066.00000000
NS
USD
263536.02000000
0.000804529684
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
80342.00000000
NS
USD
174342.14000000
0.000532236264
Long
EC
CORP
US
N
1
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
1673810.00000000
NS
USD
129134441.50000000
0.394225015180
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
21844.00000000
NS
USD
1036279.36000000
0.003163580851
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
43930.00000000
NS
USD
1781800.80000000
0.005439528287
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUT
481116101
15303.00000000
NS
USD
107121.00000000
0.000327021802
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
COMMUNITY BANKER
203612106
21096.00000000
NS
USD
142398.00000000
0.000434716354
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
251200.00000000
NS
USD
16187328.00000000
0.049417100135
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
37077.00000000
NS
USD
1374073.62000000
0.004194808042
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
23032.00000000
NS
USD
696257.36000000
0.002125552758
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
212995.00000000
NS
USD
80906150.75000000
0.246992422293
Long
EC
CORP
US
N
1
N
N
N
Synacor Inc
549300NABUC7MPI2X462
SYNACOR INC
871561106
26487.00000000
NS
USD
36022.32000000
0.000109969884
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
43060.00000000
NS
USD
3596801.80000000
0.010980411017
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
1304301.00000000
NS
USD
69180125.04000000
0.211194902980
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
166698.00000000
NS
USD
2643830.28000000
0.008071154528
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
306719.00100000
NS
USD
55838194.13000000
0.170464305826
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
39203.00000000
NS
USD
3105661.66000000
0.009481045496
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEAL
873379101
18230.00000000
NS
USD
780973.20000000
0.002384175499
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
87078.00600000
NS
USD
1787711.46000000
0.005457572505
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
ARMSTRONG FL
04238R106
15731.00000000
NS
USD
60092.42000000
0.000183451718
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
306459.00000000
NS
USD
27529211.97000000
0.084041901453
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
29202.00000000
NS
USD
577907.58000000
0.001764251440
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
51629.00000000
NS
USD
1127061.07000000
0.003440721640
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
30864.00000000
NS
USD
638267.52000000
0.001948519851
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
10468.00000000
NS
USD
105831.48000000
0.000323085122
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
27260.00000000
NS
USD
1228608.20000000
0.003750727386
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
99977.00000000
NS
USD
885796.22000000
0.002704181968
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
598672.00000000
NS
USD
127337534.40000000
0.388739369983
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
240856.00000000
NS
USD
64802306.80000000
0.197830184459
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
28760.00000000
NS
USD
3153246.40000000
0.009626313441
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
11125.00000000
NS
USD
422638.75000000
0.001290242678
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
49412.00000000
NS
USD
1174029.12000000
0.003584106937
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
184850.99800000
NS
USD
9678798.26000000
0.029547689575
Long
EC
CORP
US
N
1
N
N
N
Huttig Building Products Inc
529900WAHH5LR9Z8UM75
HUTTIG BUILDING
448451104
24527.00000000
NS
USD
90014.09000000
0.000274797378
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
MACK-CALI REALTY
554489104
68344.00000000
NS
USD
851566.24000000
0.002599683786
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
25015.00000000
NS
USD
695166.85000000
0.002122223620
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
72781.00000000
NS
USD
3222014.87000000
0.009836251632
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
63649.00000000
NS
USD
4526080.39000000
0.013817337107
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
11922.00000000
NS
USD
256919.10000000
0.000784329377
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
12837.00000000
NS
USD
729655.08000000
0.002227510195
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
EVANS BANCORP
29911Q208
3966.00000000
NS
USD
109223.64000000
0.000333440797
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
GRAHAM CORP
384556106
10052.00000000
NS
USD
152589.36000000
0.000465828806
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
168078.00000000
NS
USD
5649101.58000000
0.017245725696
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
19602.00000000
NS
USD
1623829.68000000
0.004957269902
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
124081.99800000
NS
USD
2337704.84000000
0.007136606743
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
341607.00000000
NS
USD
8741723.13000000
0.026686962003
Long
EC
CORP
US
N
1
N
N
N
Otonomy Inc
549300DNCEGUZLZ8SP61
OTONOMY INC
68906L105
41424.00000000
NS
USD
268013.28000000
0.000818197981
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
27429.00000000
NS
USD
469584.48000000
0.001433559835
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
680555.00100000
NS
USD
28882754.24000000
0.088174030850
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
60173.00000000
NS
USD
145016.93000000
0.000442711493
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
18699.00000000
NS
USD
442044.36000000
0.001349484634
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
19337.00000000
NS
USD
1321683.95000000
0.004034871481
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
AEGION CORP
00770F104
22602.00000000
NS
USD
429211.98000000
0.001310309607
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
HERITAGE-CRYSTAL
42726M106
15609.00000000
NS
USD
328881.63000000
0.001004018479
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
INTERCEPT PHARMA
45845P108
26713.00000000
NS
USD
659811.10000000
0.002014288658
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
18110.00000000
NS
USD
204461.90000000
0.000624186659
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LUMBER LIQUIDATO
55003T107
23124.00000000
NS
USD
710831.76000000
0.002170045869
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
18246.00000000
NS
USD
1162635.12000000
0.003549323035
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
CANTEL MEDICAL
138098108
29233.00000000
NS
USD
2305314.38000000
0.007037724296
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
HERMAN MILLER
600544100
50280.00000000
NS
USD
1699464.00000000
0.005188168341
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
186673.00000000
NS
USD
1597920.88000000
0.004878174837
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
15510.00000000
NS
USD
614040.90000000
0.001874560189
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
296045.00000000
NS
USD
25542762.60000000
0.077977616635
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
126786.00000000
NS
USD
232018.38000000
0.000708311805
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
2301.00000000
NS
USD
427525.80000000
0.001305161992
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
27738.00000000
NS
USD
499284.00000000
0.001524227310
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
21414.00000000
NS
USD
797243.22000000
0.002433845044
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTI
67080M103
11914.00000000
NS
USD
391732.32000000
0.001195890716
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY
36241U106
15882.00000000
NS
USD
117526.80000000
0.000358788902
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
8523.00000000
NS
USD
457685.10000000
0.001397233095
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME
02083X103
6662.00000000
NS
USD
99863.38000000
0.000304865549
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
207033.00000000
NS
USD
31411046.76000000
0.095892468670
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
37305.00000000
NS
USD
564051.60000000
0.001721951541
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
678337.00000000
NS
USD
36731948.55000000
0.112136257426
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES
20605P101
167343.00000000
NS
USD
9764464.05000000
0.029809212349
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
21610.00000000
NS
USD
218909.30000000
0.000668292061
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
230813.00000000
NS
USD
37959505.98000000
0.115883776995
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK
554225102
24533.00000000
NS
USD
205341.21000000
0.000626871039
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
86564.00000000
NS
USD
688183.80000000
0.002100905582
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
48077.00000000
NS
USD
4233660.62000000
0.012924630352
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
83482.00000000
NS
USD
4518880.66000000
0.013795357583
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB BANCORP INC
302578109
17770.00000000
NS
USD
113728.00000000
0.000347191825
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
52051.00000000
NS
USD
1726531.67000000
0.005270801235
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
108936.00000000
NS
USD
4589473.68000000
0.014010865808
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
319528.00100000
NS
USD
15669653.17000000
0.047836728815
Long
EC
CORP
US
N
1
N
N
N
Five Star Senior Living Inc
N/A
FIVE STAR SENIOR
33832D205
16734.00000000
NS
USD
115464.60000000
0.000352493363
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
91916.00000000
NS
USD
8717313.44000000
0.026612443460
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
GLOBAL MEDICAL R
37954A204
33615.00000000
NS
USD
439011.90000000
0.001340227060
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
68897.00000000
NS
USD
2617397.03000000
0.007990458408
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
77002.00000000
NS
USD
2129875.32000000
0.006502139325
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
91520.00000000
NS
USD
5718169.60000000
0.017456578362
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
49507.00100000
NS
USD
1667395.79000000
0.005090269667
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
21780.00000000
NS
USD
1537885.80000000
0.004694898168
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
DATTO HOLDING CO
23821D100
20362.00000000
NS
USD
549774.00000000
0.001678364508
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
40213.00200000
NS
USD
1804759.53000000
0.005509617301
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
GUILD HOLDINGS-A
40172N107
6557.00000000
NS
USD
111075.58000000
0.000339094448
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
57451.00000000
NS
USD
211419.68000000
0.000645427552
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
19679.00000000
NS
USD
1139020.52000000
0.003477231763
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
22032.00000000
NS
USD
3983385.60000000
0.012160584197
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTO-A
361438104
4894.00000000
NS
USD
86819.56000000
0.000265045033
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
45932.00000000
NS
USD
3526199.64000000
0.010764874889
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
HUMANIGEN INC
444863203
29228.00000000
NS
USD
511490.00000000
0.001561490108
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
64901.00000000
NS
USD
691844.66000000
0.002112081551
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
CREE INC
225447101
93483.00000000
NS
USD
9899849.70000000
0.030222521218
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
126488.00000000
NS
USD
5312496.00000000
0.016218127340
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
5073.00100000
NS
USD
173242.98000000
0.000528880720
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
8347.00000000
NS
USD
329205.68000000
0.001005007747
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
190396.00000000
NS
USD
1037658.20000000
0.003167790210
Long
EC
CORP
US
N
1
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
33070.00000000
NS
USD
1447143.20000000
0.004417876775
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
424564.00000000
NS
USD
35353444.28000000
0.107927923380
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
201492.00000000
NS
USD
6846698.16000000
0.020901779995
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
49153.00000000
NS
USD
1927780.66000000
0.005885179438
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP STRATEGIES
36225V104
13415.00000000
NS
USD
159101.90000000
0.000485710459
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1181850.00400000
NS
USD
25799785.59000000
0.078762263171
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
15765.00000000
NS
USD
285346.50000000
0.000871113290
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269200
68833.00000000
NS
USD
563742.27000000
0.001721007210
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
35066.00000000
NS
USD
537561.78000000
0.001641082722
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
117693.00000000
NS
USD
2834047.44000000
0.008651854471
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTIC
69353Y103
11592.00000000
NS
USD
713023.92000000
0.002176738153
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
27725.00000000
NS
USD
1459998.50000000
0.004457121772
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
MISSION PRODUCE
60510V108
2949.00000000
NS
USD
44382.45000000
0.000135491909
Long
EC
CORP
US
N
1
N
N
N
Ballantyne Strong Inc
549300JFWJCH6F31CJ75
BALLANTYNE STRON
058516105
19745.00000000
NS
USD
39756.56000000
0.000121369870
Long
EC
CORP
US
N
1
N
N
N
Impac Mortgage Holdings Inc
N/A
IMPAC MTG HLDGS
45254P508
7153.00000000
NS
USD
21745.12000000
0.000066384073
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
31035.00000000
NS
USD
3467230.20000000
0.010584851433
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
295488.00000000
NS
USD
23470611.84000000
0.071651700363
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
141489.00000000
NS
USD
21630838.32000000
0.066035191433
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
24082.00000000
NS
USD
1022280.90000000
0.003120845985
Long
EC
CORP
US
N
1
N
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J ALEXANDER
46609J106
14557.00000000
NS
USD
106120.53000000
0.000323967541
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
154949.00000000
NS
USD
13587477.81000000
0.041480209181
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
ORION ENERGY SYS
686275108
20324.00000000
NS
USD
200597.88000000
0.000612390477
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
139025.00000000
NS
USD
8018962.00000000
0.024480497839
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
308230.00000000
NS
USD
6432760.10000000
0.019638099012
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
54603.00000000
NS
USD
5303589.39000000
0.016190937007
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
84597.00200000
NS
USD
4268764.72000000
0.013031797071
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
96651.00000000
NS
USD
2636639.28000000
0.008049201654
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
17236.00000000
NS
USD
336963.80000000
0.001028691940
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
PROVENTION BIO I
74374N102
36721.00000000
NS
USD
622053.74000000
0.001899021997
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
134925.00000000
NS
USD
1606956.75000000
0.004905759778
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
83191.00000000
NS
USD
7724284.35000000
0.023580898169
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
172924.00000000
NS
USD
3078047.20000000
0.009396743347
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
192281.00000000
NS
USD
1990108.35000000
0.006075455048
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
7362.00000000
NS
USD
104687.64000000
0.000319593177
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
23229.00000000
NS
USD
735894.72000000
0.002246558732
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
4885.00000000
NS
USD
274439.30000000
0.000837815504
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
59678.00000000
NS
USD
1665612.98000000
0.005084827058
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG STAFFING INC
05544A109
9519.00000000
NS
USD
128411.31000000
0.000392017420
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
101235.00000000
NS
USD
3981066.38000000
0.012153504021
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
152948.00000000
NS
USD
15568576.92000000
0.047528160584
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
796547.02000000
NS
USD
79654702.00000000
0.243171966675
Long
STIV
CORP
US
N
1
N
N
Recro Pharma Inc
N/A
RECRO PHARMA INC
75629F109
29155.00000000
NS
USD
83091.75000000
0.000253664677
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
124594.00000000
NS
USD
46099780.00000000
0.140734619356
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
56453.00000000
NS
USD
1553022.03000000
0.004741106448
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
14692.00000000
NS
USD
36583.08000000
0.000111681787
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
23631.00000000
NS
USD
2875892.70000000
0.008779600779
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
40899.00000000
NS
USD
2944728.00000000
0.008989742992
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
265576.00000000
NS
USD
22682846.16000000
0.069246788601
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BANKFINANCIAL
06643P104
14629.00000000
NS
USD
128442.62000000
0.000392113004
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
117492.00200000
NS
USD
6563103.23000000
0.020036013943
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
52980.00000000
NS
USD
2407941.00000000
0.007351025537
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
327502.00000000
NS
USD
50409107.84000000
0.153890248586
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
27470.00000000
NS
USD
3288433.70000000
0.010039016781
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
73805.00000000
NS
USD
1079767.15000000
0.003296341519
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
LEVEL ONE BANCOR
52730D208
5494.00000000
NS
USD
111143.62000000
0.000339302162
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL
774374102
58115.00000000
NS
USD
58696.15000000
0.000179189148
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
ALDEYRA THERAPEU
01438T106
21071.00000000
NS
USD
144547.06000000
0.000441277061
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
11953.00000000
NS
USD
1255184.53000000
0.003831860305
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
44973.00000000
NS
USD
814011.30000000
0.002485035079
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
11825.00000000
NS
USD
124872.00000000
0.000381212521
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
WASHINGTON PRIME
93964W405
19301.00000000
NS
USD
125649.51000000
0.000383586124
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RES
379463102
9516.00000000
NS
USD
137125.56000000
0.000418620511
Long
EC
CORP
US
N
1
N
N
N
Contura Energy Inc
N/A
CONTURA ENERGY I
21241B100
17364.00000000
NS
USD
197428.68000000
0.000602715460
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
ALLEGION PLC
G0176J109
78746.00100000
NS
USD
9164459.60000000
0.027977503003
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
80724.00200000
NS
USD
1383609.39000000
0.004223919091
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
N/A
RIOT BLOCKCHAIN
767292105
42734.00000000
NS
USD
726050.66000000
0.002216506527
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
153449.00000000
NS
USD
6934360.31000000
0.021169397309
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
95459.00000000
NS
USD
860085.59000000
0.002625691882
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS
31189V109
3726.00000000
NS
USD
134285.04000000
0.000409948897
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
73069.00000000
NS
USD
2645463.15000000
0.008076139396
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
48892.00000000
NS
USD
977351.08000000
0.002983683050
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
14569.00000000
NS
USD
221448.80000000
0.000676044713
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
18273.00000000
NS
USD
1623373.32000000
0.004955876714
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GENMARK DIAGNOST
372309104
57248.00000000
NS
USD
835820.80000000
0.002551615694
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
339754.00000000
NS
USD
40818045.56000000
0.124610401714
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
207810.00000000
NS
USD
30926284.20000000
0.094412572793
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C & F FINANCIAL
12466Q104
2281.00000000
NS
USD
84647.91000000
0.000258415363
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
247707.00000000
NS
USD
35570725.20000000
0.108591244280
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
117226.00000000
NS
USD
84583248.04000000
0.258217961492
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
165925.00000000
NS
USD
4171354.50000000
0.012734420592
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
59488.00000000
NS
USD
2135619.20000000
0.006519674393
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
131221.00000000
NS
USD
32130774.06000000
0.098089671077
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
45247.00100000
NS
USD
16439140.40000000
0.050185839644
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
119667.00000000
NS
USD
40507279.50000000
0.123661686923
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
14200.00000000
NS
USD
315666.00000000
0.000963673456
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
42389.00000000
NS
USD
1581109.70000000
0.004826853225
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
138665.00000000
NS
USD
6023607.60000000
0.018389027512
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
14663.00000000
NS
USD
459245.16000000
0.001401995688
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
CONSUMER PORTFOL
210502100
19297.00000000
NS
USD
81819.28000000
0.000249780047
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
REGAL BELOIT COR
758750103
34049.00000000
NS
USD
4181557.69000000
0.012765569159
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
13009.00000000
NS
USD
314817.80000000
0.000961084049
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
7527.00000000
NS
USD
2997928.83000000
0.009152155883
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
LORDSTOWN MOTO-A
54405Q100
85676.00000000
NS
USD
1718660.56000000
0.005246772104
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
456281.00000000
NS
USD
11635165.50000000
0.035520138876
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
92046.00000000
NS
USD
3697487.82000000
0.011287787944
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
22564.00000000
NS
USD
2952950.68000000
0.009014845405
Long
EC
CORP
US
N
1
N
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
ZOSANO PHARMA CO
98979H202
154345.00000000
NS
USD
81355.25000000
0.000248363444
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
187090.00000000
NS
USD
57126060.60000000
0.174395938416
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
2160699.00300000
NS
USD
176745178.45000000
0.539572323604
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
118506.00000000
NS
USD
5068501.62000000
0.015473254887
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
8842.00000000
NS
USD
61009.80000000
0.000186252320
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
CARLYLE GROUP IN
14316J108
166463.00000000
NS
USD
5233596.72000000
0.015977261545
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
17507.00000000
NS
USD
736869.63000000
0.002249534962
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
199176.99900000
NS
USD
2336346.20000000
0.007132459051
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
61207.00000000
NS
USD
396009.29000000
0.001208947563
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
158200.00000000
NS
USD
20896638.00000000
0.063793805409
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
53452.00000000
NS
USD
6400877.00000000
0.019540765447
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
CORVUS PHARMACEU
221015100
14987.00000000
NS
USD
53353.72000000
0.000162879637
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
5596.00000000
NS
USD
614664.64000000
0.001876464359
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
42976.00000000
NS
USD
2752183.04000000
0.008401936680
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
25700.00000000
NS
USD
223590.00000000
0.000682581425
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
17483.00000000
NS
USD
353331.43000000
0.001078659470
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
KIRKLAND'S INC
497498105
8099.00000000
NS
USD
144810.12000000
0.000442080138
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
TRANSCONTL REALT
893617209
249.00000000
NS
USD
6003.39000000
0.000018327306
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
37698.00000000
NS
USD
7672673.94000000
0.023423340553
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
29047.00000000
NS
USD
354373.40000000
0.001081840424
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
APPLIED MOLECULA
03824M109
10555.00000000
NS
USD
324777.35000000
0.000991488825
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
23987.00000000
NS
USD
407059.39000000
0.001242681598
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
67578.00900000
NS
USD
526432.69000000
0.001607107544
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
ARLINGTON ASSE-A
041356205
35385.00000000
NS
USD
133755.30000000
0.000408331693
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
12483.00000000
NS
USD
485713.53000000
0.001482799023
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
MID PENN BANCORP
59540G107
4979.00000000
NS
USD
109040.10000000
0.000332880481
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
37276.00000000
NS
USD
5913091.88000000
0.018051642219
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
127086.00000000
NS
USD
29347969.98000000
0.089594253682
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
MIDLAND STATES B
597742105
20075.00000000
NS
USD
358740.25000000
0.001095171658
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
42005.00000000
NS
USD
572948.20000000
0.001749111315
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
246724.00000000
NS
USD
31435104.84000000
0.095965913808
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
CLEARSIDE BIOMED
185063104
48077.00000000
NS
USD
131730.98000000
0.000402151796
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
TELA BIO INC
872381108
5011.00000000
NS
USD
75365.44000000
0.000230077594
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
KALEIDO BIOSCIEN
483347100
10945.00000000
NS
USD
99599.50000000
0.000304059969
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
11192.00000000
NS
USD
743260.72000000
0.002269045850
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
38825.00100000
NS
USD
1249776.78000000
0.003815351383
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
MANITEX INTERNAT
563420108
12574.00000000
NS
USD
64881.84000000
0.000198072985
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
66074.00000000
NS
USD
4606018.54000000
0.014061374392
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
15122.00000000
NS
USD
313479.06000000
0.000956997108
Long
EC
CORP
US
N
1
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATIO
114340102
63077.00000000
NS
USD
4279774.45000000
0.013065407864
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
104722.00000000
NS
USD
13624332.20000000
0.041592719231
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
44264.00000000
NS
USD
704240.24000000
0.002149923104
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
697664.00000000
NS
USD
52464332.80000000
0.160164493331
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
69380.00000000
NS
USD
2233342.20000000
0.006818005734
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
20117.00000000
NS
USD
858392.39000000
0.002620522836
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
29316.00000000
NS
USD
238632.24000000
0.000728502770
Long
EC
CORP
US
N
1
N
N
N
YRC Worldwide Inc
529900SEX4UQ2WLPRC40
YRC WORLDWIDE IN
984249607
50867.00000000
NS
USD
225340.81000000
0.000687926344
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
28.00000000
NS
USD
9738820.00000000
0.029730925520
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
247547.00000000
NS
USD
13711628.33000000
0.041859219149
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
31577.00000000
NS
USD
1185400.58000000
0.003618822029
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
27119.00000000
NS
USD
1950940.86000000
0.005955883505
Long
EC
CORP
US
N
1
N
N
N
Boxlight Corp
N/A
BOXLIGHT CORP-A
103197109
28991.00000000
NS
USD
44356.23000000
0.000135411864
Long
EC
CORP
US
N
1
N
N
Protective Insurance Corp
N/A
PROTECTIVE INS-B
74368L203
8800.00000000
NS
USD
120648.00000000
0.000368317383
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
522440.00000000
NS
USD
30719472.00000000
0.093781211076
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
625266.00000000
NS
USD
100361445.66000000
0.306386057656
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
ACTINIUM PHARMAC
00507W206
8815.00000000
NS
USD
68757.00000000
0.000209903175
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
347856.00000000
NS
USD
61292227.20000000
0.187114521251
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
58957.00000000
NS
USD
1829435.71000000
0.005584949392
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
480003.00000000
NS
USD
9974462.34000000
0.030450300645
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC
02913V103
12392.00000000
NS
USD
377708.16000000
0.001153077392
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
187280.00000000
NS
USD
1919620.00000000
0.005860266361
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
13127.00000000
NS
USD
1738014.80000000
0.005305857236
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDING-B
75062E106
11306.99900000
NS
USD
263679.22000000
0.000804966849
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
22766.00000000
NS
USD
3492304.40000000
0.010661398609
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCAR
92663R105
29480.00000000
NS
USD
228764.80000000
0.000698379190
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA I
45790W108
5678.00000000
NS
USD
117193.92000000
0.000357772677
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
18963.00000000
NS
USD
154738.08000000
0.000472388475
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCI
603380106
21467.00000000
NS
USD
50232.78000000
0.000153351950
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
22927.00000000
NS
USD
751088.52000000
0.002292942763
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
457218.00000000
NS
USD
9962780.22000000
0.030414637163
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS I
189763105
24873.00000000
NS
USD
231318.90000000
0.000706176414
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA
869367102
31488.00000000
NS
USD
683604.48000000
0.002086925713
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC-A
26142R104
232194.00000000
NS
USD
10810952.64000000
0.033003960207
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
EAGLE BULK SHIPP
Y2187A150
6742.00000000
NS
USD
128098.00000000
0.000391060939
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
TRITON INTERNATI
G9078F107
56711.00000000
NS
USD
2751050.61000000
0.008398479568
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
11984.00000000
NS
USD
288934.24000000
0.000882066037
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
42946.00000000
NS
USD
763150.42000000
0.002329765649
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
12973.00000000
NS
USD
165535.48000000
0.000505351061
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
UNIVERSAL TECHNI
913915104
25928.00000000
NS
USD
167494.88000000
0.000511332769
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF INDS
749552105
8155.00000000
NS
USD
40041.05000000
0.000122238369
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772K101
228214.00000000
NS
USD
20231171.10000000
0.061762250576
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
15806.00000000
NS
USD
318965.08000000
0.000973744974
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO
18507C103
5824.00000000
NS
USD
92543.36000000
0.000282518800
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
28023.00000000
NS
USD
962029.59000000
0.002936909203
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
RELIANT BANCORP
75956B101
8666.00000000
NS
USD
161360.92000000
0.000492606855
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
111002.00000000
NS
USD
12757459.86000000
0.038946308580
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
51472.00000000
NS
USD
2893241.12000000
0.008832562492
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
35267.00000000
NS
USD
2670769.91000000
0.008153396538
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
32427.00000000
NS
USD
6677043.57000000
0.020383854006
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
125872.00000000
NS
USD
1090051.52000000
0.003327737914
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
460783.00000000
NS
USD
14104567.63000000
0.043058794566
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
97452.00000000
NS
USD
1261028.88000000
0.003849702090
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
HARROW HEALTH IN
415858109
24765.00000000
NS
USD
169887.90000000
0.000518638243
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
104713.00000000
NS
USD
10017892.71000000
0.030582886020
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECH-A
98980F104
66821.00000000
NS
USD
3222776.83000000
0.009838577764
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
26464.00000000
NS
USD
1998561.28000000
0.006101260374
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTI
00973Y108
15084.00000000
NS
USD
389167.20000000
0.001188059851
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1901.00000000
NS
USD
527242.35000000
0.001609579295
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
CAMBRIDGE BNCRP
132152109
5311.00000000
NS
USD
370442.25000000
0.001130895831
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
ELOXX PHARMACEUT
29014R103
17942.00000000
NS
USD
71409.16000000
0.000217999759
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
PARTY CITY HOLDC
702149105
85856.00000000
NS
USD
528014.40000000
0.001611936230
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
103793.00100000
NS
USD
20015442.31000000
0.061103668059
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
41005.00000000
NS
USD
3674048.00000000
0.011216230246
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
GUARANTY BANCSHR
400764106
7803.00000000
NS
USD
233699.85000000
0.000713445041
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
101809.00000000
NS
USD
2792620.87000000
0.008525386349
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GREENSKY INC-A
39572G100
50432.00000000
NS
USD
233500.16000000
0.000712835422
Long
EC
CORP
US
N
1
N
N
N
Checkmate Pharmaceuticals Inc
N/A
CHECKMATE PHARMA
162818108
967.00000000
NS
USD
14108.53000000
0.000043070890
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
47580.00000000
NS
USD
6134013.60000000
0.018726077849
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
129667.00000000
NS
USD
11329005.79000000
0.034585486471
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
109961.00000000
NS
USD
10285751.94000000
0.031400613713
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
18539.00000000
NS
USD
1611039.10000000
0.004918222484
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
FLUIDIGM CORP
34385P108
63008.00000000
NS
USD
378048.00000000
0.001154114865
Long
EC
CORP
US
N
1
N
N
N
Cocrystal Pharma Inc
549300QCJ6RBUJKI7S66
COCRYSTAL PHARMA
19188J300
46296.00000000
NS
USD
62962.56000000
0.000192213757
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
436250.00000000
NS
USD
35004700.00000000
0.106863267681
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUT
86627T108
16002.00000000
NS
USD
75209.40000000
0.000229601231
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
35999.00000000
NS
USD
704500.43000000
0.002150717418
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
35777.00000000
NS
USD
1443244.18000000
0.004405973744
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
61723.00000000
NS
USD
3915089.89000000
0.011952089259
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
35687.00000000
NS
USD
979251.28000000
0.002989484031
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCAR
15912K100
195795.00000000
NS
USD
3651576.75000000
0.011147629423
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
39444.00000000
NS
USD
486344.52000000
0.001484725326
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
NEW SENIOR INVES
648691103
62677.00000000
NS
USD
324666.86000000
0.000991151518
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC RESOURCES
74955L103
6282.00000000
NS
USD
149385.96000000
0.000456049382
Long
EC
CORP
US
N
1
N
N
N
Idera Pharmaceuticals Inc
549300JLJLICQGQFXF87
IDERA PHARMACEUT
45168K405
32106.00000000
NS
USD
117829.02000000
0.000359711527
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
82276.00000000
NS
USD
2364612.24000000
0.007218750361
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENE-A
27032D304
16735.00000000
NS
USD
89197.55000000
0.000272304623
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
CHECKPOINT THERA
162828107
30012.00000000
NS
USD
79531.80000000
0.000242796768
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
11475.00000000
NS
USD
1379868.75000000
0.004212499567
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
AARON'S HOLDINGS
00258R109
58538.00000000
NS
USD
3153442.06000000
0.009626910756
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
25299.00000000
NS
USD
1978634.79000000
0.006040428262
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
58492.00000000
NS
USD
2530948.84000000
0.007726547103
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SEASPINE HOLD
81255T108
20648.00300000
NS
USD
360307.65000000
0.001099956658
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
205694.99200000
NS
USD
6652176.04000000
0.020307937757
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
33322.00000000
NS
USD
6635743.08000000
0.020257770785
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
LIBERTY OILFIE-A
53115L104
60053.00000000
NS
USD
619146.43000000
0.001890146485
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
9073.00000000
NS
USD
714770.94000000
0.002182071501
Long
EC
CORP
US
N
1
N
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
LUMENT FINANCE T
55025L108
27115.00000000
NS
USD
88666.05000000
0.000270682046
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
14922.00000000
NS
USD
677608.02000000
0.002068619563
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
15216.00000000
NS
USD
204807.36000000
0.000625241288
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
NATIONAL GENERAL
636220303
61655.00000000
NS
USD
2107367.90000000
0.006433428082
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
PROVIDENCE SERVI
743815102
10376.00000000
NS
USD
1438424.88000000
0.004391261258
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1543243.00000000
NS
USD
99832389.67000000
0.304770941632
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
47366.00000000
NS
USD
1260409.26000000
0.003847810498
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
GOODRICH PETROLE
382410843
10684.00000000
NS
USD
107801.56000000
0.000329099434
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
BERKELEY LIGHTS
084310101
11044.00000000
NS
USD
987444.04000000
0.003014495103
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
12253.00000000
NS
USD
235625.19000000
0.000719322769
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
21432.00000000
NS
USD
188815.92000000
0.000576422200
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
91802.00000000
NS
USD
2147248.78000000
0.006555177480
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS
53222Q103
11366.00000000
NS
USD
172763.20000000
0.000527416035
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA TECH INC
826917106
50065.00000000
NS
USD
363972.55000000
0.001111144961
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
13714.00000000
NS
USD
707093.84000000
0.002158634649
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
21001.00000000
NS
USD
1241369.11000000
0.003789684227
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
10650.00000000
NS
USD
129291.00000000
0.000394702961
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
84151.00000000
NS
USD
6958446.19000000
0.021242927316
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
10701.00000000
NS
USD
655115.22000000
0.001999952952
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C104
80884.00000000
NS
USD
171474.08000000
0.000523480575
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
279676.00000000
NS
USD
26060209.68000000
0.079557292673
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
MISTRAS GROUP IN
60649T107
16678.00000000
NS
USD
129421.28000000
0.000395100683
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
124995.00000000
NS
USD
771844.13000000
0.002356306035
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
108937.00000000
NS
USD
713537.35000000
0.002178305565
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
63008.00000000
NS
USD
666939.68000000
0.002036050974
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
13856.00000000
NS
USD
523064.00000000
0.001596823519
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL S
92220P105
78236.00000000
NS
USD
13692082.36000000
0.041799548699
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
144622.00000000
NS
USD
2749264.22000000
0.008393026029
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
44871.00000000
NS
USD
2779309.74000000
0.008484749782
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
211347.00000000
NS
USD
15489621.63000000
0.047287123801
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP
95123P106
14723.00000000
NS
USD
284153.90000000
0.000867472490
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
97643.00000000
NS
USD
1448045.69000000
0.004420631920
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
33470.00000000
NS
USD
674755.20000000
0.002059910399
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
31801.00000000
NS
USD
326278.26000000
0.000996070842
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKS
22766M109
41408.00000000
NS
USD
445136.00000000
0.001358922873
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
9481.00000000
NS
USD
272483.94000000
0.000831846129
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
98062.00000000
NS
USD
8209750.64000000
0.025062942411
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGI
82452T107
38395.00000000
NS
USD
317526.65000000
0.000969353698
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
173562.00000000
NS
USD
2910634.74000000
0.008885662192
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
196747.00000000
NS
USD
8857549.94000000
0.027040561131
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHIC
202608105
23373.00000000
NS
USD
202176.45000000
0.000617209577
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
ARCIMOTO INC
039587100
18511.00000000
NS
USD
244900.53000000
0.000747638771
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
35501.00000000
NS
USD
1036629.20000000
0.003164648852
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
114924.00000000
NS
USD
11515384.80000000
0.035154469209
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
27375.00000000
NS
USD
113332.50000000
0.000345984433
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT INC
00246W103
31140.00000000
NS
USD
298009.80000000
0.000909772145
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
NEOLEUKIN THERAP
64049K104
16089.00000000
NS
USD
226854.90000000
0.000692548597
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
36386.00000000
NS
USD
2516819.62000000
0.007683413049
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
KALA PHARMACEUTI
483119103
41386.00000000
NS
USD
280597.08000000
0.000856614136
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
55879.00000000
NS
USD
602934.41000000
0.001840654005
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
27518.00000000
NS
USD
179417.36000000
0.000547730029
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
34215.00000000
NS
USD
1983101.40000000
0.006054064047
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
9114.00000000
NS
USD
740512.50000000
0.002260656012
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
PREFORMED LINE
740444104
1407.00000000
NS
USD
96295.08000000
0.000293972149
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
19158.00000000
NS
USD
819387.66000000
0.002501448172
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
253671.00000000
NS
USD
1780770.42000000
0.005436382716
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
92319.00100000
NS
USD
10672076.52000000
0.032579995539
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
MEDIA GENERAL INC - TEMP
584CVR997
175133.00000000
NS
USD
6803.92000000
0.000020771185
Long
EC
CORP
US
N
3
N
N
N
Root Inc/OH
N/A
ROOT INC/OH-A
77664L108
23250.00000000
NS
USD
365257.50000000
0.001115067690
Long
EC
CORP
US
N
1
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
83754.00000000
NS
USD
3542794.20000000
0.010815535197
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
19904.00000000
NS
USD
87577.60000000
0.000267359197
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3499052.00000000
NS
USD
174322770.64000000
0.532177133409
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
UNITY BANCORP
913290102
7494.00000000
NS
USD
131519.70000000
0.000401506794
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
37962.00000000
NS
USD
249410.34000000
0.000761406437
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
36387.00000000
NS
USD
3422925.09000000
0.010449595629
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM INC
68555P100
71657.00000000
NS
USD
531694.94000000
0.001623172279
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
11390.00000000
NS
USD
224952.50000000
0.000686740901
Long
EC
CORP
US
N
1
N
N
N
Conifer Holdings Inc
549300CVR7X0GTYVM324
CONIFER HOLDINGS
20731J102
4822.00000000
NS
USD
15864.38000000
0.000048431195
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
14751.00000000
NS
USD
966338.01000000
0.002950062061
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
6526.00000000
NS
USD
445138.46000000
0.001358930383
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
188777.00000000
NS
USD
51577651.94000000
0.157457610710
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
112743.00400000
NS
USD
16720914.92000000
0.051046048301
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
9104.00000000
NS
USD
286138.72000000
0.000873531800
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
190037.00000000
NS
USD
7094081.21000000
0.021656997468
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
TIMBERLAND BANCP
887098101
6298.00000000
NS
USD
152789.48000000
0.000466439738
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
52288.00000000
NS
USD
1629294.08000000
0.004973951766
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
575487.00000000
NS
USD
119827903.14000000
0.365813770406
Long
EC
CORP
US
N
1
N
N
N
Nobilis Health Corp
N/A
NOBILIS HEALTH C
65500B103
50453.00000000
NS
USD
60.54000000
0.000000184818
Long
EC
CORP
US
N
1
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
294865.00000000
NS
USD
20322095.80000000
0.062039827889
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
29186.00100000
NS
USD
129002.12000000
0.000393821060
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
36691.00000000
NS
USD
13437344.93000000
0.041021879581
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
51701.00000000
NS
USD
8943755.99000000
0.027303733225
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
STARRETT (LS)-A
855668109
9105.00000000
NS
USD
38514.15000000
0.000117577008
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
MILLER INDS/TENN
600551204
10598.00000000
NS
USD
402935.96000000
0.001230093483
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
21289.00000000
NS
USD
440469.41000000
0.001344676585
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES
449585108
7954.00000000
NS
USD
702258.66000000
0.002143873684
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
6712.00000000
NS
USD
168336.96000000
0.000513903493
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
17073.00000000
NS
USD
690773.58000000
0.002108811730
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
154687.00000000
NS
USD
23739813.89000000
0.072473527452
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
454730.00000000
NS
USD
13746487.90000000
0.041965639360
Long
EC
CORP
US
N
1
N
N
N
Good Times Restaurants Inc
N/A
GOOD TIMES REST
382140879
12665.00000000
NS
USD
36095.25000000
0.000110192527
Long
EC
CORP
US
N
1
N
N
N
Great Elm Capital Group Inc
549300EGSCCDHJ89P871
GREAT ELM GROUP INC
39037G109
18596.00000000
NS
USD
50953.04000000
0.000155550778
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
TYLER TECHNOLOG
902252105
34242.00000000
NS
USD
14947317.84000000
0.045631564545
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
10730.00000000
NS
USD
57405.50000000
0.000175249018
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
32829.00000000
NS
USD
1325306.73000000
0.004045931199
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
EVO PAYMENTS-A
26927E104
39906.00000000
NS
USD
1077861.06000000
0.003290522557
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
75519.00000000
NS
USD
558085.41000000
0.001703737799
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
154000.00000000
NS
USD
1663200.00000000
0.005077460649
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
274435.00000000
NS
USD
3298708.70000000
0.010070384571
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
42490.00000000
NS
USD
10616551.40000000
0.032410486994
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDIN
44888K209
6849.00000000
NS
USD
360120.42000000
0.001099385078
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
64025.00000000
NS
USD
603115.50000000
0.001841206841
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
23017.00000000
NS
USD
368041.83000000
0.001123567766
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
2757.00000000
NS
USD
569155.08000000
0.001737531579
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
159617.00000000
NS
USD
539505.46000000
0.001647016440
Long
EC
CORP
US
N
1
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
BOSTON PRIV FINL
101119105
78035.00000000
NS
USD
659395.75000000
0.002013020666
Long
EC
CORP
US
N
1
N
N
N
PDL Community Bancorp
549300VUVEHMJWOD0Y07
PDL COMMUNITY BA
69290X101
6750.00000000
NS
USD
70942.50000000
0.000216575127
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
15985.00000000
NS
USD
308670.35000000
0.000942316952
Long
EC
CORP
US
N
1
N
N
N
Severn Bancorp Inc
N/A
SEVERN BANCORP I
81811M100
5382.00000000
NS
USD
38427.48000000
0.000117312420
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
2751.00000000
NS
USD
401646.00000000
0.001226155459
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
AVID BIOSERVICES
05368M106
47714.00000000
NS
USD
550619.56000000
0.001680945856
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMIL
31931U102
17152.00000000
NS
USD
160885.76000000
0.000491156274
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS
302445101
112318.00000000
NS
USD
4922897.94000000
0.015028752148
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
22380.00000000
NS
USD
1082296.80000000
0.003304064101
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CO
553810102
8012.00000000
NS
USD
181712.16000000
0.000554735655
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
85643.00000000
NS
USD
1506460.37000000
0.004598961790
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
146607.00000000
NS
USD
3414477.03000000
0.010423805170
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
9234.00000000
NS
USD
612675.90000000
0.001870393081
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
229515.00000000
NS
USD
10697694.15000000
0.032658201713
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
35487.00000000
NS
USD
526627.08000000
0.001607700983
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
83274.00200000
NS
USD
1797885.70000000
0.005488632692
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
88120.00000000
NS
USD
3492195.60000000
0.010661066462
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
12785.00000000
NS
USD
645258.95000000
0.001969863472
Long
EC
CORP
US
N
1
N
N
N
Mackinac Financial Corp
N/A
MACKINAC FINANCI
554571109
10703.00000000
NS
USD
136570.28000000
0.000416925338
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MAINSTREET BANCS
56064Y100
6562.00000000
NS
USD
110963.42000000
0.000338752043
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
40553.00000000
NS
USD
1313511.67000000
0.004009922930
Long
EC
CORP
US
N
1
N
N
N
Global Self Storage Inc
N/A
GLOBAL SELF STOR
37955N106
8627.00000000
NS
USD
34594.27000000
0.000105610296
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp Inc
N/A
SOUND FINANCIAL
83607A100
1102.00000000
NS
USD
34988.50000000
0.000106813811
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
140454.00000000
NS
USD
15996306.06000000
0.048833943339
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
46869.99900000
NS
USD
1010048.48000000
0.003083502532
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
45458.00000000
NS
USD
17470873.14000000
0.053335540455
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
91179.00000000
NS
USD
4909077.36000000
0.014986560318
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
FIVE PRIME THERA
33830X104
34466.00000000
NS
USD
586266.66000000
0.001789770259
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
80526.00000000
NS
USD
1060527.42000000
0.003237605966
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
129020.00000000
NS
USD
6422615.60000000
0.019607129616
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
39478.00000000
NS
USD
1481609.34000000
0.004523095912
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
6816.00000000
NS
USD
191325.12000000
0.000584082352
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
50259.00000000
NS
USD
4788677.52000000
0.014619000524
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB CORP
000868109
7552.00000000
NS
USD
188800.00000000
0.000576373599
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
46949.00000000
NS
USD
2042281.50000000
0.006234730610
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
82902.00000000
NS
USD
345701.34000000
0.001055366131
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
32147.00000000
NS
USD
2276650.54000000
0.006950218572
Long
EC
CORP
US
N
1
N
N
N
MTBC Inc
549300GEO5Y45G5I3070
MTBC INC
55378G102
10684.00000000
NS
USD
96903.88000000
0.000295830710
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
27978.00000000
NS
USD
3223625.16000000
0.009841167568
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
56285.00000000
NS
USD
1533766.25000000
0.004682321897
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT COMMUNICATIO
362393100
30670.00000000
NS
USD
109491.90000000
0.000334259748
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
15685.00000000
NS
USD
204375.55000000
0.000623923047
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
24898.00000000
NS
USD
70959.30000000
0.000216626415
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
41820.00000000
NS
USD
2488290.00000000
0.007596317075
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
9577.99800000
NS
USD
2622360.07000000
0.008005609707
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
22016.00000000
NS
USD
4140989.44000000
0.012641721340
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HOLLYFRONTIER CO
436106108
126887.00000000
NS
USD
3280028.95000000
0.010013358540
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
91437.00000000
NS
USD
2466970.26000000
0.007531231613
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
21401.00000000
NS
USD
296403.85000000
0.000904869459
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERG-CW21
87484T116
725.00000000
NS
USD
32.77000000
0.000000100041
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
20172.00000000
NS
USD
4671230.04000000
0.014260453772
Long
EC
CORP
US
N
1
N
N
N
Altisource Asset Management Corp
N/A
ALTISOURCE ASSET
02153X108
548.00000000
NS
USD
12921.84000000
0.000039448132
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
CHEMBIO DIAGNOST
163572209
12649.00000000
NS
USD
60082.75000000
0.000183422197
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
54082.00000000
NS
USD
3388778.12000000
0.010345350862
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
24598.00000000
NS
USD
1277620.12000000
0.003900352263
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
MEDALLIA INC
584021109
68577.00000000
NS
USD
2278127.94000000
0.006954728818
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
92533.00000000
NS
USD
6285766.69000000
0.019189353668
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
305792.00000000
NS
USD
14977692.16000000
0.045724292067
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
FLEXION THERAPEU
33938J106
39117.00000000
NS
USD
451410.18000000
0.001378076855
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI INTERNATIONA
12477X106
14510.00000000
NS
USD
453292.40000000
0.001383822946
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
37472.00100000
NS
USD
594305.94000000
0.001814312785
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
MIRUM PHARMACEUT
604749101
12734.00000000
NS
USD
222335.64000000
0.000678752082
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
71370.00000000
NS
USD
11070200.70000000
0.033795399494
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
167046.00000000
NS
USD
5323756.02000000
0.016252502224
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
75401.00100000
NS
USD
3037152.32000000
0.009271898383
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
27113.00000000
NS
USD
2369133.94000000
0.007232554325
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
83485.00000000
NS
USD
1799101.75000000
0.005492345082
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
14787.00000000
NS
USD
662457.60000000
0.002022367963
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
9780.00000000
NS
USD
1256338.80000000
0.003835384090
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
141879.00000000
NS
USD
7532356.11000000
0.022994974596
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
30566.00000000
NS
USD
1910986.32000000
0.005833909236
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
114355.00000000
NS
USD
5444441.55000000
0.016620934181
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
15123.00000000
NS
USD
451724.01000000
0.001379034923
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
WESTERN ASSET MO
95790D105
41417.00000000
NS
USD
135019.42000000
0.000412190832
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
41547.00000000
NS
USD
1323271.95000000
0.004039719369
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL
26817Q886
22122.00100000
NS
USD
393771.62000000
0.001202116345
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
919174.00000000
NS
USD
244150997.88000000
0.745350579810
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
715307.00000000
NS
USD
13519302.30000000
0.041272081193
Long
EC
CORP
US
N
1
N
N
N
Organovo Holdings Inc
N/A
ORGANOVO HOLDING
68620A203
5218.00000000
NS
USD
64181.40000000
0.000195934663
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
ALICO INC
016230104
2206.00000000
NS
USD
68430.12000000
0.000208905267
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
14040.00000000
NS
USD
165812.40000000
0.000506196450
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
39092.00000000
NS
USD
3639856.12000000
0.011111848376
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
AXONICS MODULATI
05465P101
20979.00000000
NS
USD
1047271.68000000
0.003197138494
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
41002.00000000
NS
USD
3120252.20000000
0.009525587880
Long
EC
CORP
US
N
1
N
N
N
SOC Telemed Inc
N/A
SOC TELEMED INC
78472F101
24636.00000000
NS
USD
193146.24000000
0.000589641915
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
8174.00000000
NS
USD
606919.50000000
0.001852819792
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
CASTLIGHT HEAL-B
14862Q100
79916.00000000
NS
USD
103890.80000000
0.000317160563
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MEDICINOVA INC
58468P206
31009.00000000
NS
USD
163107.34000000
0.000497938372
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
66755.00000000
NS
USD
4168849.75000000
0.012726774026
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
109994.00000000
NS
USD
1141737.72000000
0.003485526903
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
794687.00000000
NS
USD
13756031.97000000
0.041994775748
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
489821.00000000
NS
USD
23917959.43000000
0.073017374837
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
128466.00000000
NS
USD
5589555.66000000
0.017063942348
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
131125.00000000
NS
USD
6929956.25000000
0.021155952479
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
23873.00000000
NS
USD
451199.70000000
0.001377434296
Long
EC
CORP
US
N
1
N
N
N
Air T Funding
N/A
AIR T FUNDING
00919P302
165.00000000
NS
USD
4207.50000000
0.000012844766
Long
EP
CORP
US
N
1
N
N
N
Rhinebeck Bancorp Inc
N/A
RHINEBECK BANCOR
762093102
3974.00000000
NS
USD
33937.96000000
0.000103606695
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 NETWORKS
315616102
52235.00000000
NS
USD
9190225.90000000
0.028056163041
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
PROSIGHT GLOBAL
74349J103
7452.00000000
NS
USD
95609.16000000
0.000291878155
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
39678.00000000
NS
USD
16330274.46000000
0.049853490843
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
12571.00000000
NS
USD
311886.51000000
0.000952135330
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
208817.00000000
NS
USD
7841078.35000000
0.023937449960
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
APTINYX INC
03836N103
36742.00000000
NS
USD
127127.32000000
0.000388097621
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
732471.00000000
NS
USD
62633595.21000000
0.191209484748
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
71369.00000000
NS
USD
4019502.08000000
0.012270841536
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
LIPOCINE INC
53630X104
45601.00000000
NS
USD
62017.36000000
0.000189328225
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
KEWAUNEE SCI
492854104
2881.00000000
NS
USD
36329.41000000
0.000110907377
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
37768.00000000
NS
USD
1196112.56000000
0.003651523843
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
35454.00000000
NS
USD
652353.60000000
0.001991522206
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
47910.00000000
NS
USD
2661400.50000000
0.008124793357
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
ALPINE IMMUNE SC
02083G100
10081.00000000
NS
USD
127020.60000000
0.000387771824
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
212333.00000000
NS
USD
44653629.90000000
0.136319774343
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
53697.00000000
NS
USD
4125540.51000000
0.012594558440
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
241779.00000000
NS
USD
4881518.01000000
0.014902426411
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
115371.00000000
NS
USD
2168974.80000000
0.006621503245
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
INTERSECT ENT IN
46071F103
26732.00000000
NS
USD
612162.80000000
0.001868826676
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
44850.99900000
NS
USD
2794665.75000000
0.008531629013
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
WADDELL & REED-A
930059100
51330.00000000
NS
USD
1307375.10000000
0.003991189048
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP GROUP INC
23332B106
18934.00000000
NS
USD
314115.06000000
0.000958938706
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
35396.00000000
NS
USD
1930497.84000000
0.005893474517
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
HOUGHTON MIFFLIN
44157R109
94840.00000000
NS
USD
315817.20000000
0.000964135044
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIA
29667J101
4853.00000000
NS
USD
93129.07000000
0.000284306871
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICA
960413102
26896.00000000
NS
USD
2194713.60000000
0.006700079329
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
17907.00000000
NS
USD
1124380.53000000
0.003432538417
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
169092.00200000
NS
USD
12558462.99000000
0.038338805707
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
N/A
TATTOOED CHEF IN
87663X102
16720.00000000
NS
USD
382720.80000000
0.001168380111
Long
EC
CORP
US
N
1
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
33801.00000000
NS
USD
1561268.19000000
0.004766280542
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
MCGRATH RENTCORP
580589109
21189.00000000
NS
USD
1421781.90000000
0.004340453132
Long
EC
CORP
US
N
1
N
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO PHARMACEUTI
053588307
30809.00000000
NS
USD
177767.93000000
0.000542694606
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
50784.00000000
NS
USD
7030029.12000000
0.021461457565
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
121307.00000000
NS
USD
648992.45000000
0.001981261199
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
60869.00000000
NS
USD
1429204.12000000
0.004363111880
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
10849.00000000
NS
USD
836457.90000000
0.002553560649
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
24944.00000000
NS
USD
1329265.76000000
0.004058017429
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
29030.00000000
NS
USD
345747.30000000
0.001055506439
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
37504.00000000
NS
USD
1187376.64000000
0.003624854597
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
71435.00000000
NS
USD
2868115.25000000
0.008755857576
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
292364.00000000
NS
USD
21129146.28000000
0.064503612794
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
26082.00000000
NS
USD
1141869.96000000
0.003485930609
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
15257.00000000
NS
USD
634080.92000000
0.001935738888
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1001827.00000000
NS
USD
107175452.46000000
0.327188036609
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
60329.00000000
NS
USD
14451208.66000000
0.044117029408
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
41191.00000000
NS
USD
674708.58000000
0.002059768076
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
159037.00000000
NS
USD
11033987.06000000
0.033684845543
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
49165.00000000
NS
USD
1472983.40000000
0.004496762416
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP-WRT
374163129
73748.00000000
NS
USD
10693.46000000
0.000032645275
Long
EC
CORP
US
N
2
N
N
N
PFSweb Inc
N/A
PFSWEB INC
717098206
17422.00000000
NS
USD
117250.06000000
0.000357944063
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
255733.00000000
NS
USD
13602438.27000000
0.041525880866
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
32524.00000000
NS
USD
369797.88000000
0.001128928682
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TEC
34984V209
3991.00000000
NS
USD
47492.90000000
0.000144987572
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
92548.00000000
NS
USD
1012475.12000000
0.003090910642
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
920326.00000000
NS
USD
62849062.54000000
0.191867269073
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS
3621LQ109
25357.00000000
NS
USD
456172.43000000
0.001392615177
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
46084.00000000
NS
USD
1425838.96000000
0.004352838631
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO IN
12674W109
14382.00000000
NS
USD
179487.36000000
0.000547943727
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEU
55910K108
21844.00000000
NS
USD
171256.96000000
0.000522817746
Long
EC
CORP
US
N
1
N
N
N
IRIDEX Corp
N/A
IRIDEX CORP
462684101
7102.00000000
NS
USD
17826.02000000
0.000054419742
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
UNITED INSURANCE
910710102
19845.00000000
NS
USD
113513.40000000
0.000346536689
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
126453.00000000
NS
USD
28717476.30000000
0.087669466013
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 PHARMACEUTICA
98420X103
9456.00000000
NS
USD
60802.08000000
0.000185618187
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
57278.00000000
NS
USD
1606647.90000000
0.004904816913
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
212017.00000000
NS
USD
20268825.20000000
0.061877202002
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
98404.00000000
NS
USD
731141.72000000
0.002232048648
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
GULF ISLAND FABR
402307102
10847.00000000
NS
USD
33191.82000000
0.000101328859
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
PARSLEY ENERGY-A
701877102
252922.00000000
NS
USD
3591492.40000000
0.010964202341
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
22627.00000000
NS
USD
179432.11000000
0.000547775058
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
84908.00000000
NS
USD
3048197.20000000
0.009305616483
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
7108.00000000
NS
USD
313676.04000000
0.000957598454
Long
EC
CORP
US
N
1
N
N
N
Repro-Med Systems Inc
N/A
REPRO MEDSYSTEMS
759910102
24313.00000000
NS
USD
146364.26000000
0.000446824657
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
129088.00000000
NS
USD
1864030.72000000
0.005690561947
Long
EC
CORP
US
N
1
N
N
N
Aratana Therapeutics Inc
54930060AUDONOJ9U804
ARATANA THERAPEUTICS INC - Contingent Value RTS 2019
284CVR016
67232.00000000
NS
USD
1700.63000000
0.000005191727
Long
EC
CORP
US
N
3
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J105
48828.00000000
NS
USD
189940.92000000
0.000579856630
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
ANWORTH MORTGAGE
037347101
82460.00000000
NS
USD
223466.60000000
0.000682204706
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
509983.00000000
NS
USD
40987333.71000000
0.125127209026
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
53758.00000000
NS
USD
2046567.06000000
0.006247813681
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
72713.00000000
NS
USD
1096512.04000000
0.003347460759
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
22328.00000000
NS
USD
420212.96000000
0.001282837162
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
126560.00000000
NS
USD
993496.00000000
0.003032970686
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
91654.00000000
NS
USD
2282184.60000000
0.006967113096
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
9570.00000000
NS
USD
134458.50000000
0.000410478440
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
22158.00000000
NS
USD
156213.90000000
0.000476893897
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR-ENERGY INC
91688R108
140240.00000000
NS
USD
112360.29000000
0.000343016444
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
11581.00000000
NS
USD
2191588.44000000
0.006690538759
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
14519.00000000
NS
USD
1904021.66000000
0.005812647339
Long
EC
CORP
US
N
1
N
N
N
ExOne Co/The
529900QK9MVKUHEQBX79
EXONE CO/THE
302104104
14278.00000000
NS
USD
135498.22000000
0.000413652525
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
51451.00000000
NS
USD
755300.68000000
0.002305801756
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
TERMINIX GLOBAL
88087E100
113614.00000000
NS
USD
5795450.14000000
0.017692502425
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
54286.00000000
NS
USD
5709801.48000000
0.017431031946
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
55500.00000000
NS
USD
1400820.00000000
0.004276460093
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
N/A
CONFORMIS INC
20717E101
61734.00000000
NS
USD
40744.44000000
0.000124385696
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
7301.00000000
NS
USD
164418.52000000
0.000501941176
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
32276.00000000
NS
USD
5231616.84000000
0.015971217315
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
50277.00000000
NS
USD
2120683.86000000
0.006474079395
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
67485.00000000
NS
USD
1324730.55000000
0.004044172221
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI POINTE GROUP
87265H109
111197.00500000
NS
USD
1918148.34000000
0.005855773639
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
7197.00000000
NS
USD
1048243.05000000
0.003200103918
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
433532.00000000
NS
USD
50723244.00000000
0.154849251707
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
ARTESIAN RES-A
043113208
7562.00000000
NS
USD
280398.96000000
0.000856009310
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
11450.00000000
NS
USD
2901315.50000000
0.008857212171
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
574191.00000000
NS
USD
26958267.45000000
0.082298907024
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
4418.00000000
NS
USD
451607.96000000
0.001378680643
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
REKOR SYSTEMS IN
759419104
10277.00000000
NS
USD
82935.39000000
0.000253187337
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q107
31809.00000000
NS
USD
345127.65000000
0.001053614755
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
29114.00000000
NS
USD
2806589.60000000
0.008568030455
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
109314.00000000
NS
USD
347618.52000000
0.001061218949
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
124350.00000000
NS
USD
2427312.00000000
0.007410161835
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
24910.00000000
NS
USD
386603.20000000
0.001180232404
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
61027.00000000
NS
USD
8641423.20000000
0.026380763742
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
8418.00000000
NS
USD
501291.90000000
0.001530357080
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
53330.00000000
NS
USD
1741224.50000000
0.005315655892
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
228576.00000000
NS
USD
3872077.44000000
0.011820779722
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
93908.00000000
NS
USD
1132530.48000000
0.003457418799
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
64570.00000000
NS
USD
874923.50000000
0.002670989443
Long
EC
CORP
US
N
1
N
N
N
SharpSpring Inc
549300WOKT72TW5JRQ41
SHARPSPRING INC
820054104
5432.00000000
NS
USD
88432.96000000
0.000269970463
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
70757.99700000
NS
USD
2330768.42000000
0.007115431058
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
31093.00000000
NS
USD
2636064.54000000
0.008047447073
Long
EC
CORP
US
N
1
N
N
N
Charah Solutions Inc
549300I6O29493834F54
CHARAH SOLUTIONS
15957P105
11840.00000000
NS
USD
33980.80000000
0.000103737478
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
48048.00000000
NS
USD
2935252.32000000
0.008960815387
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR DONNELLEY & S
257867200
60341.99400000
NS
USD
136372.91000000
0.000416322801
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
23459.00000000
NS
USD
609934.00000000
0.001862022537
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEU
75955J402
11868.00000000
NS
USD
380606.76000000
0.001161926314
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
31230.00000000
NS
USD
181134.00000000
0.000552970633
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
97230.00100000
NS
USD
16166432.27000000
0.049353309101
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
447431.00000000
NS
USD
2899352.88000000
0.008851220633
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
30835.00000000
NS
USD
1436602.65000000
0.004385698307
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CORELOGIC INC
21871D103
63606.00000000
NS
USD
4918015.92000000
0.015013848189
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
SHORE BANCSHARES
825107105
9614.00000000
NS
USD
140364.40000000
0.000428508127
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
22365.00000000
NS
USD
2308515.30000000
0.007047496149
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
BROOKFIELD PRO-A
11282X103
27691.00000000
NS
USD
413703.54000000
0.001262965034
Long
EC
CORP
US
N
1
N
N
Third Point Reinsurance Ltd
N/A
THIRD POINT REIN
G8827U100
65598.00000000
NS
USD
624492.96000000
0.001906468512
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERA
03969K108
15901.00000000
NS
USD
447295.13000000
0.001365514322
Long
EC
CORP
US
N
1
N
N
N
Alexza Pharmaceuticals Inc
N/A
ALEXZA PHARMACEU
015CVR996
80591.00000000
NS
USD
2820.69000000
0.000008611076
Long
EC
CORP
US
N
3
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
25351.00000000
NS
USD
222074.76000000
0.000677955660
Long
EC
CORP
US
N
1
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
VELODYNE LIDAR I
92259F101
65397.00000000
NS
USD
1492359.54000000
0.004555914405
Long
EC
CORP
US
N
1
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
13913.00000000
NS
USD
199373.29000000
0.000608652016
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
AVALARA INC
05338G106
68079.00000000
NS
USD
11225546.31000000
0.034269642653
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
44116.00000000
NS
USD
1203043.32000000
0.003672682249
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
5932.00000000
NS
USD
211831.72000000
0.000646685439
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
26226.00000000
NS
USD
499867.56000000
0.001526008817
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
4745168.00000000
NS
USD
174669634.08000000
0.533236047230
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
29771.00000000
NS
USD
654664.29000000
0.001998576341
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
121817.00000000
NS
USD
341087.60000000
0.001041281185
Long
EC
CORP
US
N
1
N
N
N
Miragen Therapeutics Inc
549300C775BNYF550E70
MIRAGEN THERAPEU
60463E202
3848.00000000
NS
USD
63299.60000000
0.000193242681
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDS
339382103
7090.00000000
NS
USD
247937.30000000
0.000756909502
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
636787.00000000
NS
USD
21351468.11000000
0.065182322717
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
647312.00000000
NS
USD
456788659.04000000
1.394496417474
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
21661.00000000
NS
USD
5400737.13000000
0.016487512179
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
73143.99900000
NS
USD
26609786.84000000
0.081235056264
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
68494.00000000
NS
USD
1200699.82000000
0.003665527951
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
57887.00000000
NS
USD
6709103.30000000
0.020481726792
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
21447.00000000
NS
USD
1042538.67000000
0.003182689437
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
46937.00000000
NS
USD
980983.30000000
0.002994771587
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
37044.00000000
NS
USD
1489909.68000000
0.004548435408
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
47412.00000000
NS
USD
1905488.28000000
0.005817124675
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
PARKE BANCORP
700885106
6976.00000000
NS
USD
108825.60000000
0.000332225650
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
42536.00000000
NS
USD
2206767.68000000
0.006736878342
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
11799.00000000
NS
USD
373792.32000000
0.001141123013
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
235759.00000000
NS
USD
12445717.61000000
0.037994613650
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
6985.00000000
NS
USD
50641.25000000
0.000154598938
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
37347.00000000
NS
USD
2497767.36000000
0.007625249809
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
195208.00000000
NS
USD
9434402.64000000
0.028801592207
Long
EC
CORP
US
N
1
N
N
N
MIND Technology Inc
N/A
MIND TECHNOLOGY
602566101
15887.00000000
NS
USD
35586.88000000
0.000108640562
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
29658.00000000
NS
USD
449318.70000000
0.001371691930
Long
EC
CORP
US
N
1
N
N
N
Pacific Ethanol Inc
549300TI77MKE21DLE34
PACIFIC ETHANOL
69423U305
65144.00000000
NS
USD
353731.92000000
0.001079882097
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
54324.00000000
NS
USD
2055620.16000000
0.006275451222
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
XERIS PHARMACEUT
98422L107
40529.00000000
NS
USD
199402.68000000
0.000608741739
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
20218.00000000
NS
USD
2667158.56000000
0.008142371714
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
75723.00000000
NS
USD
1045734.63000000
0.003192446148
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
151079.00000000
NS
USD
14872216.76000000
0.045402293995
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
54476.99900000
NS
USD
1737271.50000000
0.005303588070
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CRYOLIFE INC
228903100
33323.00000000
NS
USD
786756.03000000
0.002401829475
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
39035.00000000
NS
USD
672573.05000000
0.002053248674
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices Inc
5493003ENY577E6SZL06
ANGI HOMESERVI-A
00183L102
58162.00000000
NS
USD
767447.59000000
0.002342884162
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
PROFESSIONAL H-A
743139107
8790.00000000
NS
USD
135629.70000000
0.000414053910
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
PLURALSIGHT IN-A
72941B106
92004.00000000
NS
USD
1928403.84000000
0.005887081899
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
100113.00000000
NS
USD
5352040.98000000
0.016338851293
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
49700.00000000
NS
USD
2111753.00000000
0.006446815031
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
19959.00000000
NS
USD
3573459.36000000
0.010909150603
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
7163.00000000
NS
USD
243183.85000000
0.000742398045
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
140894.00000000
NS
USD
2333204.64000000
0.007122868414
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
32797.00000000
NS
USD
1665103.69000000
0.005083272284
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
273131.00000000
NS
USD
1092524.00000000
0.003335285966
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
14971.00000000
NS
USD
598390.87000000
0.001826783366
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
210349.00000000
NS
USD
7137141.57000000
0.021788453266
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
7878.00000000
NS
USD
228777.12000000
0.000698416801
Long
EC
CORP
US
N
1
N
N
N
RiceBran Technologies
549300DZDR8N8C3WJ144
RICEBRAN TECHNOL
762831204
33157.00000000
NS
USD
20225.77000000
0.000061745761
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
271073.00100000
NS
USD
3049571.26000000
0.009309811250
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
281657.00000000
NS
USD
34100212.99000000
0.104102025977
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q104
61046.00000000
NS
USD
231059.11000000
0.000705383320
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
SOUTHERN MISSOUR
843380106
7236.00000000
NS
USD
220263.84000000
0.000672427236
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
UNIVERSAL STAINL
913837100
6638.00000000
NS
USD
49652.24000000
0.000151579662
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
37723.00000000
NS
USD
570748.99000000
0.001742397509
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
19389.00000000
NS
USD
784866.72000000
0.002396061740
Long
EC
CORP
US
N
1
N
N
N
BSQUARE Corp
N/A
BSQUARE CORP
11776U300
25292.00000000
NS
USD
38443.84000000
0.000117362364
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
CAPITAL BANCORP
139737100
6085.00000000
NS
USD
84764.05000000
0.000258769918
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
VONTIER CORP
928881101
114413.00000000
NS
USD
3821394.20000000
0.011666052596
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOL
30041T104
17825.00000000
NS
USD
81995.00000000
0.000250316489
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
41427.00000000
NS
USD
1715906.34000000
0.005238363949
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
MAUI LAND & PINE
577345101
7827.00000000
NS
USD
90245.31000000
0.000275503252
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESO
74158E104
399.00000000
NS
USD
17224.83000000
0.000052584413
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
HAWTHORN BANCSHA
420476103
6583.00000000
NS
USD
144167.70000000
0.000440118941
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
AMERANT BANCORP
023576101
18464.00000000
NS
USD
280652.80000000
0.000856784240
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
1272212.00000000
NS
USD
15851761.52000000
0.048392673970
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
329872.00100000
NS
USD
3618695.85000000
0.011047249748
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
FIRST GUARANTY B
32043P106
4247.00000000
NS
USD
75469.19000000
0.000230394325
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIEN
49372L100
21769.00000000
NS
USD
113634.18000000
0.000346905409
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
109367.00000000
NS
USD
4108918.19000000
0.012543813385
Long
EC
CORP
US
N
1
N
N
N
Catalyst Biosciences Inc
549300TE6BBPJ0S88K48
CATALYST BIOSCIE
14888D208
19880.00000000
NS
USD
125442.80000000
0.000382955075
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
42563.00000000
NS
USD
912550.72000000
0.002785858809
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
427235.00000000
NS
USD
75419794.55000000
0.230243529967
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
17713.00000000
NS
USD
3098535.09000000
0.009459289316
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
23117.00000000
NS
USD
1952230.65000000
0.005959821010
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
17239.00000000
NS
USD
383912.53000000
0.001172018256
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATIO
74640Y106
39188.00000000
NS
USD
1290852.72000000
0.003940749092
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
43889.00000000
NS
USD
3200385.88000000
0.009770222083
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
DATA I/O CORP
237690102
8084.00000000
NS
USD
33306.08000000
0.000101677675
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA-A
231082801
13183.00000000
NS
USD
114955.76000000
0.000350939963
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
201532.00000000
NS
USD
29064945.04000000
0.088730227710
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
SPARK ENERGY-A
846511103
10830.00000000
NS
USD
103643.10000000
0.000316404378
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
64398.00000000
NS
USD
369644.52000000
0.001128460500
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
COWEN INC - A
223622606
23333.00100000
NS
USD
606424.70000000
0.001851309254
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
36906.00000000
NS
USD
3448865.70000000
0.010528787805
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
91522.00000000
NS
USD
1391134.40000000
0.004246891639
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
30283.00000000
NS
USD
5898825.57000000
0.018008089653
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS
12529R107
8166.00000000
NS
USD
270539.58000000
0.000825910336
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP RESOURCES IN
74733V100
181125.00000000
NS
USD
432888.75000000
0.001321534147
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
CASPER SLEEP INC
147626105
24765.00000000
NS
USD
152304.75000000
0.000464959941
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
37802.00000000
NS
USD
1589196.08000000
0.004851539538
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
219311.00000000
NS
USD
5647258.25000000
0.017240098330
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
N/A
SMILEDIRECTCLUB
83192H106
80335.00000000
NS
USD
959199.90000000
0.002928270651
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
65272.00000000
NS
USD
5555952.64000000
0.016961358165
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
41319.00000000
NS
USD
778449.96000000
0.002376472486
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
37215.00000000
NS
USD
14753514.60000000
0.045039916923
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR-A
36831E108
145778.00000000
NS
USD
1941762.96000000
0.005927864971
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
83688.00000000
NS
USD
1123929.84000000
0.003431162539
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
8645.00000000
NS
USD
638779.05000000
0.001950081463
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MIDWESTONE FINAN
598511103
13338.00000000
NS
USD
326781.00000000
0.000997605620
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
156606.00000000
NS
USD
1537870.92000000
0.004694852742
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
49987.99400000
NS
USD
5049287.27000000
0.015414596815
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
98369.00000000
NS
USD
5646380.60000000
0.017237419017
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
MILESTONE SCIENT
59935P209
37457.00000000
NS
USD
79408.84000000
0.000242421392
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
182548.00000000
NS
USD
4209556.88000000
0.012851045822
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
221874.00000000
NS
USD
30643018.14000000
0.093547810724
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEU
41358P106
10526.00000000
NS
USD
174836.86000000
0.000533746558
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
4241.00000000
NS
USD
1215640.24000000
0.003711138457
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED
712704105
359665.00500000
NS
USD
4650468.51000000
0.014197072428
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
FIRST NORTHWEST
335834107
9392.00000000
NS
USD
146515.20000000
0.000447285451
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
13475.00000000
NS
USD
517979.00000000
0.001581299897
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
61443.00000000
NS
USD
1684767.06000000
0.005143301137
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
SEAGATE TECHNOLO
G7945M107
185799.00000000
NS
USD
11549265.84000000
0.035257902138
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
17809.00000000
NS
USD
128402.89000000
0.000391991715
Long
EC
CORP
US
N
1
N
N
N
Forest Laboratories Inc
5493007MEBIHDTVX7474
CLINICAL DATA IN
187CVR998
29879.00000000
NS
USD
29.88000000
0.000000091218
Long
EC
CORP
US
N
3
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
209102.00000000
NS
USD
29644390.54000000
0.090499174154
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
12688.00000000
NS
USD
1254843.20000000
0.003830818283
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
8217.00000000
NS
USD
198440.55000000
0.000605804523
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
126274.00000000
NS
USD
10906285.38000000
0.033294994499
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
19630.00000000
NS
USD
2545618.40000000
0.007771330721
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
TITAN INTL INC
88830M102
50392.00000000
NS
USD
244905.12000000
0.000747652783
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228105
27136.00000000
NS
USD
80051.20000000
0.000244382406
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
52571.00000000
NS
USD
3685752.81000000
0.011251962997
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
27796.00000000
NS
USD
1009828.68000000
0.003082831520
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
42748.00000000
NS
USD
461678.40000000
0.001409423947
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
24244.00000000
NS
USD
297958.76000000
0.000909616329
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
90359.00000000
NS
USD
3532133.31000000
0.010782989352
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA-C
531229888
41469.00000000
NS
USD
1031748.72000000
0.003149749594
Long
EC
CORP
US
N
1
N
N
N
A H Belo Corp
N/A
A H BELO CORP-A
001282102
23150.00000000
NS
USD
34956.50000000
0.000106716121
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
207008.00000000
NS
USD
27308495.36000000
0.083368091988
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
43777.00000000
NS
USD
892175.26000000
0.002723656069
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
209932.00000000
NS
USD
16387291.92000000
0.050027555243
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
27855.00000000
NS
USD
3394688.85000000
0.010363395294
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
97439.00000000
NS
USD
4235673.33000000
0.012930774806
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
12127.00000000
NS
USD
863927.48000000
0.002637420505
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
28313.00000000
NS
USD
330129.58000000
0.001007828253
Long
EC
CORP
US
N
1
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEM
00760J108
20030.00000000
NS
USD
50675.90000000
0.000154704718
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
ANAPLAN INC
03272L108
107936.00000000
NS
USD
7755201.60000000
0.023675283162
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
113832.00000000
NS
USD
12129937.92000000
0.037030593117
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
35792.00000000
NS
USD
3727736.80000000
0.011380132825
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
212249.00000000
NS
USD
68151031.41000000
0.208053258914
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
95739.00000000
NS
USD
13738546.50000000
0.041941395646
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
13110.00000000
NS
USD
1467140.10000000
0.004478923836
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
47444.00000000
NS
USD
623414.16000000
0.001903175123
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THE
35104E100
308.00000000
NS
USD
12766.60000000
0.000038974211
Long
EC
CORP
US
N
1
N
N
N
Soligenix Inc
549300MN2EF9LQHLT817
SOLIGENIX INC
834223307
24747.00000000
NS
USD
31676.16000000
0.000096701813
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
11583.00000000
NS
USD
727759.89000000
0.002221724509
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
138663.00000000
NS
USD
6808353.30000000
0.020784719799
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
140142.00000000
NS
USD
14584577.94000000
0.044524182650
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
144409.00000000
NS
USD
1659259.41000000
0.005065430713
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1209720.00000000
NS
USD
174381138.00000000
0.532355318818
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
CLEANSPARK INC
18452B209
19450.00000000
NS
USD
565022.50000000
0.001724915530
Long
EC
CORP
US
N
1
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
30826.00000000
NS
USD
17588082.56000000
0.053693360451
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTI
03836J102
13853.00000000
NS
USD
68156.76000000
0.000208070747
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
46492.00000000
NS
USD
6994721.40000000
0.021353669230
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIEN
69354M108
54650.00000000
NS
USD
6855296.00000000
0.020928027707
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
202469.00000000
NS
USD
4577824.09000000
0.013975301634
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
317151.00000000
NS
USD
18800711.28000000
0.057395305262
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
26790.00000000
NS
USD
663588.30000000
0.002025819793
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
80830.00000000
NS
USD
3718988.30000000
0.011353425174
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
17247.00000000
NS
USD
663147.15000000
0.002024473039
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
63074.00000000
NS
USD
3333460.90000000
0.010176477000
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
23166.00000000
NS
USD
498069.00000000
0.001520518126
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
137184.00000000
NS
USD
3961873.92000000
0.012094912775
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
CENTURY BANC -A
156432106
2797.00000000
NS
USD
216375.92000000
0.000660558092
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
EASTERN CO
276317104
4309.00000000
NS
USD
103846.90000000
0.000317026544
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
UPWORK INC
91688F104
78586.00000000
NS
USD
2712788.72000000
0.008281672665
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
733143.00000000
NS
USD
27756793.98000000
0.084736669791
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
103251.00000000
NS
USD
7552810.65000000
0.023057418753
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
324272.00000000
NS
USD
4017730.08000000
0.012265431928
Long
EC
CORP
US
N
1
N
N
N
Net Element Inc
549300HXMIP6GFG42241
NET ELEMENT INC
64111R300
7246.00000000
NS
USD
101081.70000000
0.000308584869
Long
EC
CORP
US
N
1
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
39032.00000000
NS
USD
153786.08000000
0.000469482184
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
ACUTUS MEDICAL
005111109
4493.00000000
NS
USD
129443.33000000
0.000395167998
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
AMTECH SYS INC
032332504
14029.00000000
NS
USD
89505.02000000
0.000273243276
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
75697.00000000
NS
USD
26755861.62000000
0.081680997190
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
170311.00000000
NS
USD
2605758.30000000
0.007954927387
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
PENNS WOODS BNCP
708430103
6226.00000000
NS
USD
161938.26000000
0.000494369374
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUT
01626L105
11330.00000000
NS
USD
313274.50000000
0.000956372622
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
244078.00000000
NS
USD
14891198.78000000
0.045460242805
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
19797.00000000
NS
USD
960748.41000000
0.002932997983
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
42479.00000000
NS
USD
4079258.37000000
0.012453267107
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
ISSUER DIRECT CO
46520M204
2964.00000000
NS
USD
51899.64000000
0.000158440584
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
GENCOR INDS INC
368678108
9715.00000000
NS
USD
119494.50000000
0.000364795948
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEU
87650L103
4184.00000000
NS
USD
172924.72000000
0.000527909127
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
30761.00000000
NS
USD
3283121.53000000
0.010022799649
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
ALERUS FINANCIAL
01446U103
4673.00000000
NS
USD
127900.01000000
0.000390456510
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
142150.00000000
NS
USD
1489732.00000000
0.004547892982
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
FIRST BUSINESS F
319390100
8209.00000000
NS
USD
151127.69000000
0.000461366581
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
GRITSTONE ONCOLO
39868T105
5091.00000000
NS
USD
20058.54000000
0.000061235237
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
69198.00000000
NS
USD
1109243.94000000
0.003386329038
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
10074.00000000
NS
USD
152822.58000000
0.000466540786
Long
EC
CORP
US
N
1
N
N
N
New Home Co Inc/The
549300PLCE8TB3TVRQ85
NEW HOME CO INC/
645370107
12542.00000000
NS
USD
58821.98000000
0.000179573285
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
121239.00800000
NS
USD
8908642.31000000
0.027196537260
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
49051.00000000
NS
USD
490019.49000000
0.001495944371
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
40533.00000000
NS
USD
920909.76000000
0.002811377506
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
56004.00000000
NS
USD
4037328.36000000
0.012325262072
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
46063.00000000
NS
USD
982063.16000000
0.002998068212
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
119001.00000000
NS
USD
3680700.93000000
0.011236540485
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
59263.00000000
NS
USD
799457.87000000
0.002440605986
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
49529.00000000
NS
USD
967796.66000000
0.002954515066
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
81177.00000000
NS
USD
4893349.56000000
0.014938546077
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
133810.00000000
NS
USD
3100377.70000000
0.009464914484
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
73552.00000000
NS
USD
2091818.88000000
0.006385959625
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
174127.00000000
NS
USD
46350866.13000000
0.141501141689
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
33435.00000000
NS
USD
2607595.65000000
0.007960536497
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
47920.00000000
NS
USD
1501812.80000000
0.004584773566
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL FINL GROUP-A
30239F106
9591.00000000
NS
USD
503623.41000000
0.001537474775
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
35776.00000000
NS
USD
282272.64000000
0.000861729330
Long
EC
CORP
US
N
1
N
N
N
eMagin Corp
549300R8UNKOGQA16N82
EMAGIN CORP
29076N206
24071.00000000
NS
USD
39717.15000000
0.000121249558
Long
EC
CORP
US
N
1
N
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
VINCE HOLDING CO
92719W207
6249.00000000
NS
USD
39743.64000000
0.000121330428
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
29369.00000000
NS
USD
1190619.26000000
0.003634753752
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
32139.00000000
NS
USD
646315.29000000
0.001973088295
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
88796.00000000
NS
USD
296578.64000000
0.000905403062
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
67509.00000000
NS
USD
61433.19000000
0.000187544856
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
35758.00000000
NS
USD
28642158.00000000
0.087439532329
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENC
85209E109
2210.00000000
NS
USD
53725.10000000
0.000164013396
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
815362.00000000
NS
USD
13143635.44000000
0.040125235534
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
14069.00100000
NS
USD
173892.85000000
0.000530864660
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
36566.00000000
NS
USD
1114531.68000000
0.003402471589
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
188319.00000000
NS
USD
7357623.33000000
0.022461545775
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC
09075X108
1473.00000000
NS
USD
29695.68000000
0.000090655751
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796B81
2872000.00000000
PA
USD
2871742.67000000
0.008766931459
Long
DBT
UST
US
N
2
2021-02-16
None
0.00000000
N
N
N
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
83683.00000000
NS
USD
1856088.94000000
0.005666317072
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
96427.00000000
NS
USD
1683615.42000000
0.005139785380
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
44941.00000000
NS
USD
1577878.51000000
0.004816988963
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
84841.00900000
NS
USD
2528262.07000000
0.007718344860
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
70725.00000000
NS
USD
2411722.50000000
0.007362569800
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
53745.00000000
NS
USD
1036203.60000000
0.003163349569
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
65322.00000000
NS
USD
4260300.84000000
0.013005958316
Long
EC
CORP
US
N
1
N
N
N
XpresSpa Group Inc
5493008DNQXUL3S4T320
XPRESSPA GROUP I
98420U703
69444.00000000
NS
USD
82638.36000000
0.000252280556
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
63999.00000000
NS
USD
5819429.07000000
0.017765705932
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
1223159.99900000
NS
USD
71518165.14000000
0.218332533214
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
30890.00000000
NS
USD
3638533.10000000
0.011107809426
Long
EC
CORP
US
N
1
N
N
N
Marchex Inc
N/A
MARCHEX INC-B
56624R108
30939.00000000
NS
USD
60640.44000000
0.000185124728
Long
EC
CORP
US
N
1
N
N
N
Alkaline Water Co Inc/The
549300I2ISCNYQMQQA67
ALKALINE WATER C
01643A207
90909.00000000
NS
USD
91818.09000000
0.000280304677
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
47372.00000000
NS
USD
840853.00000000
0.002566978126
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
111239.00000000
NS
USD
22243350.44000000
0.067905084522
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
KINGSTONE COS IN
496719105
8512.00000000
NS
USD
56604.80000000
0.000172804620
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
14134.00000000
NS
USD
235331.10000000
0.000718424963
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
231907.00000000
NS
USD
11504906.27000000
0.035122480077
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
177737.00000000
NS
USD
6213685.52000000
0.018969302379
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
24045.00000000
NS
USD
220973.55000000
0.000674593858
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLO
15870P307
6286.00000000
NS
USD
67825.94000000
0.000207060811
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
43249.00000000
NS
USD
954072.94000000
0.002912618933
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
23235.00000000
NS
USD
886415.25000000
0.002706071760
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
19360.00000000
NS
USD
1973364.80000000
0.006024339898
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
48023.00000000
NS
USD
8403064.54000000
0.025653096163
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY I
18885T306
15552.00000000
NS
USD
109641.60000000
0.000334716756
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
33165.00000000
NS
USD
441426.15000000
0.001347597346
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
23280.00000000
NS
USD
1905700.80000000
0.005817773462
Long
EC
CORP
US
N
1
N
N
N
Biocept Inc
5493000MP9GU5S88NF42
BIOCEPT INC
09072V501
8656.00000000
NS
USD
38432.64000000
0.000117328172
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
PEOPLES BANC NC
710577107
3935.00000000
NS
USD
90583.70000000
0.000276536298
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
114503.00000000
NS
USD
6277054.46000000
0.019162756744
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
27040.00000000
NS
USD
1441232.00000000
0.004399830908
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
24666.00000000
NS
USD
793998.54000000
0.002423939600
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
66722.00000000
NS
USD
2863708.24000000
0.008742403740
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
27731.00000000
NS
USD
2025472.24000000
0.006183414860
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
30545.00000000
NS
USD
1568180.30000000
0.004787382013
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
148803.00000000
NS
USD
782703.78000000
0.002389458660
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
34943.00000000
NS
USD
77827495.61000000
0.237593823010
Long
EC
CORP
US
N
1
N
N
N
Aqua Metals Inc
549300RYC8R46H1FXA06
AQUA METALS INC
03837J101
65269.00000000
NS
USD
195807.00000000
0.000597764753
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
111419.00000000
NS
USD
1868496.63000000
0.005704195594
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
32365.00000000
NS
USD
321060.80000000
0.000980142844
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
VIELA BIO INC
926613100
21246.00000000
NS
USD
764218.62000000
0.002333026678
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
41291.00000000
NS
USD
1785835.75000000
0.005451846288
Long
EC
CORP
US
N
1
N
N
N
OncoSec Medical Inc
529900NA4JNULYG7UU40
ONCOSEC MEDICAL
68234L306
19157.00000000
NS
USD
123562.65000000
0.000377215303
Long
EC
CORP
US
N
1
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
32762.00000000
NS
USD
853450.10000000
0.002605434884
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
25380.00000000
NS
USD
454809.60000000
0.001388454694
Long
EC
CORP
US
N
1
N
N
N
1st Constitution Bancorp
N/A
1ST CONSTIT BANC
31986N102
7270.00000000
NS
USD
115374.90000000
0.000352219525
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
98581.00000000
NS
USD
1993307.82000000
0.006085222474
Long
EC
CORP
US
N
1
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS INC
268211109
9326.00000000
NS
USD
144273.22000000
0.000440441075
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
8592.00000000
NS
USD
118054.08000000
0.000360398596
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
49858.00000000
NS
USD
2440050.52000000
0.007449050323
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
26375.00000000
NS
USD
501388.75000000
0.001530652746
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
14788.00000000
NS
USD
915820.84000000
0.002795841917
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
157047.00000000
NS
USD
6795423.69000000
0.020745247946
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A
350060109
7870.00000000
NS
USD
118443.50000000
0.000361587428
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
103570.00300000
NS
USD
13184461.38000000
0.040249870037
Long
EC
CORP
US
N
1
N
N
N
Zovio Inc
N/A
ZOVIO INC
98979V102
23676.00000000
NS
USD
112224.24000000
0.000342601107
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
30458.00000000
NS
USD
838813.32000000
0.002560751337
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
115145.00000000
NS
USD
20166495.30000000
0.061564806595
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806205
9459.00000000
NS
USD
186342.30000000
0.000568870668
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X101
61871.00000000
NS
USD
3686274.18000000
0.011253554649
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
KNOLL INC
498904200
43323.00000000
NS
USD
635981.64000000
0.001941541456
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
281888.00000000
NS
USD
6345298.88000000
0.019371095102
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PHASEBIO PHARMAC
717224109
24592.00000000
NS
USD
82629.12000000
0.000252252348
Long
EC
CORP
US
N
1
N
N
N
Leaf Group Ltd
529900E76PG58ENDMP24
LEAF GROUP LTD
52177G102
28384.00000000
NS
USD
131985.60000000
0.000402929106
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
17647.00000000
NS
USD
350998.83000000
0.001071538448
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1071589.00000000
NS
USD
151597695.83000000
0.462801428075
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
467126.00000000
NS
USD
17405114.76000000
0.053134791545
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
436133.00000000
NS
USD
1648582.74000000
0.005032836694
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
122207.00000000
NS
USD
8170760.02000000
0.024943910822
Long
EC
CORP
US
N
1
N
N
N
County Bancorp Inc
5493003AOXDNVSR45663
COUNTY BANCORP I
221907108
4244.00000000
NS
USD
93707.52000000
0.000286072778
Long
EC
CORP
US
N
1
N
N
N
Ditech Holding Corp
Z4TM9IUZR644E7BFXU45
DITECH HOLD-CW28
25501G121
3339.42900000
NS
USD
0.03000000
0.000000000091
Long
EC
CORP
US
N
3
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
14059.00000000
NS
USD
844945.90000000
0.002579473038
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
114567.00000000
NS
USD
11488778.76000000
0.035073245591
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
23225.00000000
NS
USD
71997.50000000
0.000219795859
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
109693.00000000
NS
USD
29881470.13000000
0.091222936954
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
7471.00000000
NS
USD
836229.03000000
0.002552861949
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
41998.00000000
NS
USD
1926868.24000000
0.005882393979
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1000243.00000000
NS
USD
234256910.60000000
0.715145650259
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
204286.00000000
NS
USD
2630182.25000000
0.008029489463
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
353692.00000000
NS
USD
7760002.48000000
0.023689939414
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
ZIX CORP
98974P100
50987.00000000
NS
USD
440017.81000000
0.001343297928
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
95165.00000000
NS
USD
3657190.95000000
0.011164768601
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
330081.00000000
NS
USD
11906021.67000000
0.036347015707
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
25839.00000000
NS
USD
5511975.48000000
0.016827103536
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
11421.00000000
NS
USD
273190.32000000
0.000834002585
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
13151.00000000
NS
USD
93898.14000000
0.000286654708
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
26417.00000000
NS
USD
1028942.15000000
0.003141181624
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
21882.00000000
NS
USD
390593.70000000
0.001192414707
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
47522.00000000
NS
USD
1643310.76000000
0.005016742255
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THER
877619106
7802.00000000
NS
USD
207065.08000000
0.000632133715
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
73382.00000000
NS
USD
2300525.70000000
0.007023105288
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS HOLDINGS COR
40425J101
77639.00000000
NS
USD
2853233.25000000
0.008710425415
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
LAWSON PRODUCTS
520776105
4248.00000000
NS
USD
216265.68000000
0.000660221548
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
20475.00000000
NS
USD
288902.25000000
0.000881968377
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
163936.00000000
NS
USD
20280522.56000000
0.061912912010
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
34667.00600000
NS
USD
797341.14000000
0.002434143977
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
68053.00500000
NS
USD
1744879.05000000
0.005326812599
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
327532.00000000
NS
USD
7513584.08000000
0.022937666850
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
27188.00000000
NS
USD
1712300.24000000
0.005227355152
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
125672.00000000
NS
USD
3018641.44000000
0.009215387883
Long
EC
CORP
US
N
1
N
N
N
MMA Capital Holdings Inc
5493000UXK8J337L8Q33
MMA CAPITAL HOLD
55315D105
2227.00000000
NS
USD
54784.20000000
0.000167246644
Long
EC
CORP
US
N
1
N
N
N
Houston Wire & Cable Co
N/A
HOUSTON WIRE & C
44244K109
14504.00000000
NS
USD
40466.16000000
0.000123536156
Long
EC
CORP
US
N
1
N
N
N
Heat Biologics Inc
549300C7CB2MWG4V3I09
HEAT BIOLOGICS I
42237K409
18250.00000000
NS
USD
97820.00000000
0.000298627465
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
STRATTEC SEC
863111100
3297.00000000
NS
USD
162739.92000000
0.000496816702
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
52802.00000000
NS
USD
2641156.04000000
0.008062990538
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
39084.00000000
NS
USD
1043933.64000000
0.003186948038
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DOORDASH INC-A
25809K105
24749.00000000
NS
USD
3532919.75000000
0.010785390217
Long
EC
CORP
US
N
1
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
COREPOINT LODGIN
21872L104
38813.00000000
NS
USD
267033.44000000
0.000815206700
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO C
37148K100
6380.00000000
NS
USD
180873.00000000
0.000552173845
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
221619.00000000
NS
USD
7809853.56000000
0.023842126101
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE
970646105
2987.00000000
NS
USD
90984.02000000
0.000277758406
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
141575.00000000
NS
USD
3509644.25000000
0.010714334159
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INV-A
902952100
20155.00000000
NS
USD
109844.75000000
0.000335336938
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
106899.00100000
NS
USD
1245373.36000000
0.003801908507
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUT
729139105
8406.00000000
NS
USD
190984.32000000
0.000583041948
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
125366.00000000
NS
USD
2452158.96000000
0.007486015287
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
369052.00000000
NS
USD
3893498.60000000
0.011886174802
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
53431.00000000
NS
USD
1459200.61000000
0.004454685953
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
19148.00000000
NS
USD
295836.60000000
0.000903137743
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
61808.00100000
NS
USD
27972447.01000000
0.085395021026
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
158009.00000000
NS
USD
13743622.82000000
0.041956892769
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
6130.00000000
NS
USD
356949.90000000
0.001089706031
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
62800.00000000
NS
USD
1078904.00000000
0.003293706472
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
VERRA MOBILITY C
92511U102
116532.00000000
NS
USD
1563859.44000000
0.004774191178
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
50481.00000000
NS
USD
3381217.38000000
0.010322269237
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
44144.00000000
NS
USD
5887926.72000000
0.017974817357
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
21317.00000000
NS
USD
809406.49000000
0.002470977394
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES
318916103
17760.00000000
NS
USD
548428.80000000
0.001674257847
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
22396.00000000
NS
USD
397976.92000000
0.001214954395
Long
EC
CORP
US
N
1
N
N
N
Community First Bancshares Inc/GA
N/A
COMMUNITY FIRST
20369M104
2024.00000000
NS
USD
19632.80000000
0.000059935527
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA I
01345P106
16015.00000000
NS
USD
600722.65000000
0.001833901886
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
13066.00000000
NS
USD
947154.34000000
0.002891497649
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUT
57055L107
24678.00000000
NS
USD
35783.10000000
0.000109239587
Long
EC
CORP
US
N
1
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
34115.00000000
NS
USD
7985980.35000000
0.024379810592
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
66041.00000000
NS
USD
2079631.09000000
0.006348752420
Long
EC
CORP
US
N
1
N
N
N
Unique Fabricating Inc
549300D4PBRSJ1EPEB72
UNIQUE FABRICATI
90915J103
8518.00000000
NS
USD
46843.04000000
0.000143003663
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
22281.00000000
NS
USD
103383.84000000
0.000315612902
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
SOUTH PLAINS FIN
83946P107
11218.00000000
NS
USD
212581.10000000
0.000648973166
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
GREENE COUNTY
394357107
2548.00000000
NS
USD
64948.52000000
0.000198276547
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
347872.00000000
NS
USD
19679119.04000000
0.060076931546
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
24754.00000000
NS
USD
1695153.92000000
0.005175010416
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
44024.00000000
NS
USD
434076.64000000
0.001325160569
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
67722.00000000
NS
USD
9498687.72000000
0.028997843387
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
7093.00000000
NS
USD
559353.98000000
0.001707610523
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
38317.00000000
NS
USD
965205.23000000
0.002946603880
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
83240.00000000
NS
USD
16943502.00000000
0.051725567986
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
237500.00000000
NS
USD
32402125.00000000
0.098918058355
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
34124.00000000
NS
USD
9519231.04000000
0.029060558574
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
27064.00000000
NS
USD
143439.20000000
0.000437894957
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
ENDURANCE INTERN
29272B105
52907.00000000
NS
USD
499971.15000000
0.001526325060
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
35943.00000000
NS
USD
3924616.17000000
0.011981171337
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
68490.00000000
NS
USD
2330029.80000000
0.007113176179
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
6909.00000000
NS
USD
351875.37000000
0.001074214372
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
4044.00000000
NS
USD
254974.20000000
0.000778391935
Long
EC
CORP
US
N
1
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
159068.00500000
NS
USD
3666517.52000000
0.011193240999
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCOR
74383L105
5551.00100000
NS
USD
66612.01000000
0.000203354893
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
148401.00000000
NS
USD
21804558.93000000
0.066565530274
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
321383.99800000
NS
USD
14642254.95000000
0.044700260541
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
42730.00000000
NS
USD
536688.80000000
0.001638417666
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA
25754A201
33542.00000000
NS
USD
12862015.32000000
0.039265498234
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
89130.00000000
NS
USD
374346.00000000
0.001142813302
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS IN
82024L103
12458.00000000
NS
USD
652923.78000000
0.001993262866
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
N/A
INTEST CORP
461147100
6184.00000000
NS
USD
40133.54000000
0.000122520725
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
45677.00000000
NS
USD
1372137.08000000
0.004188896121
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B202
90263.00000000
NS
USD
238294.32000000
0.000727471159
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
31455.00000000
NS
USD
5618492.10000000
0.017152280272
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
89457.00000000
NS
USD
38564018.13000000
0.117729247566
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
50538.00000000
NS
USD
8037058.14000000
0.024535742211
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
63364.00000000
NS
USD
1133581.96000000
0.003460628784
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CRYOPORT
229050307
33724.00000000
NS
USD
1479809.12000000
0.004517600153
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
111883.00000000
NS
USD
6325864.82000000
0.019311766293
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
ORRSTOWN FINL SV
687380105
7905.00000000
NS
USD
130827.75000000
0.000399394391
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
30432.00000000
NS
USD
863660.16000000
0.002636604423
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
116583.00000000
NS
USD
5341833.06000000
0.016307688287
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
KINDRED BIOSCIEN
494577109
32100.00000000
NS
USD
138351.00000000
0.000422361567
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARM
49705R105
10558.00000000
NS
USD
419997.24000000
0.001282178606
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
114942.00000000
NS
USD
7634447.64000000
0.023306642300
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
FIRST CAPITAL
31942S104
2766.00000000
NS
USD
167508.96000000
0.000511375753
Long
EC
CORP
US
N
1
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
FIRST CHOICE BAN
31948P104
8864.00000000
NS
USD
163895.36000000
0.000500344060
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
39992.00000000
NS
USD
250349.92000000
0.000764274812
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
11508.00000000
NS
USD
690480.00000000
0.002107915481
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
20841.00000000
NS
USD
156932.73000000
0.000479088360
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
8479.00000000
NS
USD
2934921.06000000
0.008959804107
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
46347.00000000
NS
USD
232661.94000000
0.000710276482
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
FIRST FINANCIAL
32022K102
8982.00000000
NS
USD
102394.80000000
0.000312593535
Long
EC
CORP
US
N
1
N
N
N
IF Bancorp Inc
N/A
IF BANCORP INC
44951J105
4056.00000000
NS
USD
87285.12000000
0.000266466307
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
145242.00000000
NS
USD
1285391.70000000
0.003924077547
Long
EC
CORP
US
N
1
N
N
Richmond Mutual BanCorp Inc
N/A
RICHMOND MUTUAL
76525P100
11942.00000000
NS
USD
163127.72000000
0.000498000588
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CATCHMARK TIMB-A
14912Y202
52328.00000000
NS
USD
489790.08000000
0.001495244022
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H102
25335.00000000
NS
USD
192039.30000000
0.000586262619
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
9481.00000000
NS
USD
397253.90000000
0.001212747141
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
39797.00000000
NS
USD
543229.05000000
0.001658383913
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
75893.00000000
NS
USD
5263938.48000000
0.016069889667
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
11843.00000000
NS
USD
201686.29000000
0.000615713204
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
332723.00000000
NS
USD
7825644.96000000
0.023890334501
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
64249.00000000
NS
USD
2763991.98000000
0.008437987322
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
N/A
PACTIV EVERGREEN
69526K105
30531.00000000
NS
USD
553832.34000000
0.001690753915
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX INC
78472M106
11610.00000000
NS
USD
36107.10000000
0.000110228703
Long
EC
CORP
US
N
1
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
36686.00000000
NS
USD
1675082.76000000
0.005113736651
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANC
88145X108
7222.00000000
NS
USD
173544.66000000
0.000529801696
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
28311.00000000
NS
USD
1035050.16000000
0.003159828317
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
103102.99900000
NS
USD
5343828.44000000
0.016313779836
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
76080.00000000
NS
USD
803404.80000000
0.002452655277
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
157922.00000000
NS
USD
53270249.04000000
0.162624815599
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
126827.00100000
NS
USD
2470589.98000000
0.007542281989
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
37643.00000000
NS
USD
2253686.41000000
0.006880113073
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HARBORONE BANCOR
41165Y100
20430.00100000
NS
USD
221869.81000000
0.000677329984
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
525449.00000000
NS
USD
1213787.19000000
0.003705481418
Long
EC
CORP
US
N
2
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND TH
09203E105
18268.00000000
NS
USD
585489.40000000
0.001787397420
Long
EC
CORP
US
N
1
N
N
N
Ark Restaurants Corp
N/A
ARK RESTAURANTS
040712101
3264.00000000
NS
USD
63288.96000000
0.000193210199
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
37494.00000000
NS
USD
700762.86000000
0.002139307267
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
17651.00000000
NS
USD
2106117.32000000
0.006429610279
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR
16842Q100
6402.00000000
NS
USD
127975.98000000
0.000390688433
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
44884.00000000
NS
USD
2617186.04000000
0.007989814292
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
152221.00000000
NS
USD
3744636.60000000
0.011431724978
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
155948.00000000
NS
USD
545818.00000000
0.001666287528
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
829515.00100000
NS
USD
13612341.17000000
0.041556112699
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
31635.00000000
NS
USD
2575721.70000000
0.007863230866
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
33640.00000000
NS
USD
4505405.20000000
0.013754219344
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH
032037103
12799.00000000
NS
USD
70138.52000000
0.000214120716
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
79944.00000000
NS
USD
7662632.40000000
0.023392685476
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
45503.00000000
NS
USD
7510270.15000000
0.022927549997
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
46544.00000000
NS
USD
743307.68000000
0.002269189211
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
14706.00000000
NS
USD
167721.93000000
0.000512025913
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
71179.00000000
NS
USD
19419766.57000000
0.059285173513
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
12606.99900000
NS
USD
633249.56000000
0.001933200891
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
23079.00000000
NS
USD
78237.81000000
0.000238846441
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
60467.00000000
NS
USD
1975456.89000000
0.006030726686
Long
EC
CORP
US
N
1
N
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LOGICBIO THERAPE
54142F102
7598.00000000
NS
USD
57972.74000000
0.000176980703
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
49384.00000000
NS
USD
1004470.56000000
0.003066474111
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TRISTATE CAPITAL
89678F100
23173.00000000
NS
USD
403210.20000000
0.001230930690
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
31647.00000000
NS
USD
2349789.75000000
0.007173499874
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
20504.00000000
NS
USD
1071128.96000000
0.003269970626
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
26193.00000000
NS
USD
464401.89000000
0.001417738288
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
19067.00000000
NS
USD
806724.77000000
0.002462790569
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
INNOVATIVE SOL
45769N105
14876.00000000
NS
USD
96991.52000000
0.000296098260
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
46657.00000000
NS
USD
1306396.00000000
0.003988200025
Long
EC
CORP
US
N
1
N
N
Silverback Therapeutics Inc
N/A
SILVERBACK THERA
82835W108
1513.00000000
NS
USD
70112.42000000
0.000214041037
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
ODONATE THERAPEU
676079106
12132.00000000
NS
USD
232934.40000000
0.000711108255
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
AMERICAN NATIONA
02772A109
6383.00000000
NS
USD
613533.96000000
0.001873012589
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
214813.00000000
NS
USD
9262736.56000000
0.028277525488
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEU
09075P105
13467.00000000
NS
USD
622175.40000000
0.001899393404
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
HIBBETT SPORTS I
428567101
15640.00000000
NS
USD
722255.20000000
0.002204919647
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
52064.00000000
NS
USD
3810564.16000000
0.011632990365
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
34219.00000000
NS
USD
2758051.40000000
0.008419851763
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
AMES NATL CORP
031001100
5256.00000000
NS
USD
126249.12000000
0.000385416629
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
9924.00000000
NS
USD
309231.84000000
0.000944031084
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
41489.00000000
NS
USD
1225999.95000000
0.003742764852
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
VECTRUS INC
92242T101
10521.00000000
NS
USD
523104.12000000
0.001596945998
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
26208.00000000
NS
USD
910203.84000000
0.002778694192
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
55910.00000000
NS
USD
4369925.60000000
0.013340623663
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
49581.00000000
NS
USD
1026326.70000000
0.003133197109
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
13706.00000000
NS
USD
1483126.26000000
0.004527726806
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
162643.00000000
NS
USD
12147805.67000000
0.037085140254
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
12956.00000000
NS
USD
1136759.44000000
0.003470329079
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1.11000000
NS
USD
1.11000000
0.000000003388
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
91763.00000000
NS
USD
9987484.92000000
0.030490056320
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
51008.00000000
NS
USD
6199002.24000000
0.018924476876
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP INC
126389105
4375.00000000
NS
USD
33818.75000000
0.000103242768
Long
EC
CORP
US
N
1
N
N
N
Inmune Bio Inc
N/A
INMUNE BIO INC
45782T105
6739.00000000
NS
USD
116045.58000000
0.000354266994
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
46792.00000000
NS
USD
2889873.92000000
0.008822283015
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
17413.00000000
NS
USD
671619.41000000
0.002050337377
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC - A
04965G109
21020.00000000
NS
USD
339473.00000000
0.001036352091
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
72565.00000000
NS
USD
2334416.05000000
0.007126566639
Long
EC
CORP
US
N
1
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
25438.00000000
NS
USD
2392698.28000000
0.007304492161
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
44490.00000000
NS
USD
4137125.10000000
0.012629924181
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
1222564.00000000
NS
USD
43951175.80000000
0.134175304014
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
1095132.00000000
NS
USD
12977314.20000000
0.039617485684
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
18049.00000000
NS
USD
821229.50000000
0.002507070990
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
134235.00000000
NS
USD
4204240.20000000
0.012834814921
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
FIRST WESTERN FI
33751L105
6238.00000000
NS
USD
122077.66000000
0.000372681887
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
486607.00000000
NS
USD
55405073.02000000
0.169142062324
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
WR GRACE & CO
38388F108
55743.00000000
NS
USD
3055831.26000000
0.009328921942
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
95631.00000000
NS
USD
3776468.19000000
0.011528901292
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
43081.00000000
NS
USD
2327666.43000000
0.007105961221
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
CEREVEL THERAPEU
15678U128
32116.00000000
NS
USD
532483.28000000
0.001625578944
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
DICERNA PHARMACE
253031108
58896.00000000
NS
USD
1297478.88000000
0.003960977607
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACE
206022105
20158.00000000
NS
USD
254797.12000000
0.000777851341
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
734823.00000000
NS
USD
124067515.32000000
0.378756569837
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
55013.00000000
NS
USD
7530729.57000000
0.022990009052
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
402955.99200000
NS
USD
12358660.27000000
0.037728842715
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
19841.00000000
NS
USD
224004.89000000
0.000683848012
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
77895.00000000
NS
USD
822571.20000000
0.002511166967
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
1119.00000000
NS
USD
45330.69000000
0.000138386721
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
138956.00000000
NS
USD
28845876.04000000
0.088061448113
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
90191.00000000
NS
USD
10557758.46000000
0.032231002363
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
529924.00300000
NS
USD
74963049.46000000
0.228849166559
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
11102.00000000
NS
USD
150210.06000000
0.000458565216
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY
86877M209
20025.00000000
NS
USD
185031.00000000
0.000564867497
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
16818.00000000
NS
USD
755800.92000000
0.002307328902
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
RIVERVIEW BANCRP
769397100
22319.00000000
NS
USD
117397.94000000
0.000358395515
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
21922.00000000
NS
USD
89660.98000000
0.000273719395
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
117753.00000000
NS
USD
17489853.09000000
0.053393482945
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1LIFE HEALTHCARE
68269G107
68463.00000000
NS
USD
2988409.95000000
0.009123096396
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
478484.00200000
NS
USD
6105455.87000000
0.018638896061
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
44068.00000000
NS
USD
27271481.80000000
0.083255096020
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
3304122.00000000
NS
USD
181198050.48000000
0.553166168308
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
11614.00000000
NS
USD
129031.54000000
0.000393910874
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q105
52868.00000000
NS
USD
790376.60000000
0.002412882446
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
28373.00000000
NS
USD
356648.61000000
0.001088786245
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
37054.00000000
NS
USD
3619805.26000000
0.011050636584
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
CODORUS VLY BANC
192025104
8406.00000000
NS
USD
142565.76000000
0.000435228497
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
NORWOOD FINL
669549107
3972.00000000
NS
USD
103947.24000000
0.000317332864
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
168434.00000000
NS
USD
15687942.76000000
0.047892563756
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
SELECT BANCORP I
81617L108
13079.00000000
NS
USD
123858.13000000
0.000378117352
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
210339.00000000
NS
USD
18347870.97000000
0.056012862468
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
FARMERS NATL BAN
309627107
24423.00000000
NS
USD
324093.21000000
0.000989400264
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
1237180.00000000
NS
USD
32191423.60000000
0.098274823586
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
75524.00000000
NS
USD
362515.20000000
0.001106695925
Long
EC
CORP
US
N
1
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
KIMBALL INTL -B
494274103
32788.00000000
NS
USD
391816.60000000
0.001196148008
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
40464.00000000
NS
USD
3010116.96000000
0.009189364126
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
11137.00000000
NS
USD
121393.30000000
0.000370592655
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
PROVIDENT FNL HL
743868101
5547.00000000
NS
USD
87143.37000000
0.000266033569
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
107096.00000000
NS
USD
21624824.32000000
0.066016831736
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC- CL A
04342Y104
25853.00000000
NS
USD
763956.15000000
0.002332225402
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
162133.00000000
NS
USD
3283193.25000000
0.010023018598
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T108
53507.00000000
NS
USD
269675.28000000
0.000823271778
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
77610.00000000
NS
USD
1642615.65000000
0.005014620205
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
36828.00000000
NS
USD
851463.36000000
0.002599369712
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605104
174960.00000000
NS
USD
362167.20000000
0.001105633541
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
SPIRIT OF TEXAS
84861D103
11836.00000000
NS
USD
198844.80000000
0.000607038628
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
52812.00000000
NS
USD
1075252.32000000
0.003282558527
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
65372.00000000
NS
USD
2124590.00000000
0.006486004161
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
CARTER BANKSHARE
146103106
20477.00000000
NS
USD
219513.44000000
0.000670136395
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
1513414.00000000
NS
USD
165703698.86000000
0.505864604669
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
120260.00000000
NS
USD
1283174.20000000
0.003917307904
Long
EC
CORP
US
N
1
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEU
69012T206
40345.00000000
NS
USD
52448.50000000
0.000160116158
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
45964.00000000
NS
USD
4203867.44000000
0.012833676950
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURCES
75134P303
10388.00000000
NS
USD
29917.44000000
0.000091332746
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
24450.00000000
NS
USD
2249889.00000000
0.006868520240
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NETSOL TECH INC
64115A402
9164.00000000
NS
USD
34823.20000000
0.000106309179
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
LANDEC CORP
514766104
21960.00000000
NS
USD
238266.00000000
0.000727384703
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
59892.00000000
NS
USD
1620078.60000000
0.004945818507
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
32164.00000000
NS
USD
3231838.72000000
0.009866242140
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
VIVINT SMART HOM
928542109
33627.00000000
NS
USD
697760.25000000
0.002130140820
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
60253.00000000
NS
USD
1191503.08000000
0.003637451901
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
33294.00000000
NS
USD
3192894.60000000
0.009747352507
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC- CL A
98986T108
876355.00000000
NS
USD
8649623.85000000
0.026405798902
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
126432.00000000
NS
USD
19259386.56000000
0.058795561205
Long
EC
CORP
US
N
1
N
N
N
Harvest Natural Resources Inc
N/A
HARVEST NATURAL
41754V202
27025.00000000
NS
USD
0.27000000
0.000000000824
Long
EC
CORP
US
N
3
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
171393.00000000
NS
USD
2977096.41000000
0.009088558124
Long
EC
CORP
US
N
1
N
N
N
Evoke Pharma Inc
529900Q01Z5E3L6MZZ66
EVOKE PHARMA INC
30049G104
17335.00000000
NS
USD
44724.30000000
0.000136535517
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
ALEXION PHARM
015351109
177236.00200000
NS
USD
27691352.95000000
0.084536889696
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
40661.00000000
NS
USD
3665995.76000000
0.011191648156
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
12710.00000000
NS
USD
1488213.90000000
0.004543258487
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
27791.00000000
NS
USD
1584087.00000000
0.004835942405
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
149244.00000000
NS
USD
10533641.52000000
0.032157377535
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
29269.00000000
NS
USD
554940.24000000
0.001694136142
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
43398.00000000
NS
USD
3406743.00000000
0.010400194520
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION
74006W108
9755.00000000
NS
USD
536720.10000000
0.001638513220
Long
EC
CORP
US
N
1
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO REALTY GROWT
22948P103
5178.00000000
NS
USD
218304.48000000
0.000666445651
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
471820.00000000
NS
USD
16376872.20000000
0.049995745648
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
51738.00000000
NS
USD
1038899.04000000
0.003171578279
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
118837.00000000
NS
USD
11233661.61000000
0.034294417254
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
33393.00000000
NS
USD
209708.04000000
0.000640202213
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
CITIZENS & NORTH
172922106
11421.00000000
NS
USD
226592.64000000
0.000691747963
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THE
37890U108
52778.00000000
NS
USD
2285815.18000000
0.006978196626
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
7473287.00000000
NS
USD
80711499.60000000
0.246398186149
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
33481.00000000
NS
USD
160708.80000000
0.000490616046
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
PROFIRE ENERGY I
74316X101
39969.00000000
NS
USD
34073.57000000
0.000104020689
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 HOLDINGS INC
404139107
25298.00000000
NS
USD
82471.48000000
0.000251771100
Long
EC
CORP
US
N
1
N
N
CB Financial Services Inc
N/A
CB FINANCIAL SER
12479G101
5108.00000000
NS
USD
102211.08000000
0.000312032669
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY-A
73757R102
6139.00000000
NS
USD
103626.32000000
0.000316353151
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
44627.00000000
NS
USD
103088.37000000
0.000314710883
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
127651.00000000
NS
USD
673997.28000000
0.002057596601
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
SIEBERT FINL
826176109
5724.00000000
NS
USD
24040.80000000
0.000073392385
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
107570.00000000
NS
USD
1344625.00000000
0.004104906521
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
HOWARD BANCORP I
442496105
15023.00000000
NS
USD
177421.63000000
0.000541637412
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
368508.00000000
NS
USD
58662788.52000000
0.179087301777
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
43491.00000000
NS
USD
3578874.39000000
0.010925681749
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
EIDOS THERAPEUTI
28249H104
11717.00000000
NS
USD
1541722.86000000
0.004706612045
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
97140.00000000
NS
USD
17045155.80000000
0.052035899377
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
3026.00000000
NS
USD
451691.02000000
0.001378934211
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
49672.00000000
NS
USD
875717.36000000
0.002673412960
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
25909.00000000
NS
USD
1538735.51000000
0.004697492185
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
22201.00000000
NS
USD
692005.17000000
0.002112571560
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
348191.00000000
NS
USD
6068969.13000000
0.018527508382
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
101839.00000000
NS
USD
1327980.56000000
0.004054093937
Long
EC
CORP
US
N
1
N
N
N
First Eagle Private Credit LLC
KWQVVPX9OGSKS3U0N171
NEWSTAR FINANCIAL INC - CVR
652CVR994
36657.00000000
NS
USD
3353.42000000
0.000010237408
Long
EC
CORP
US
N
3
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
AMERICAN RENAL A
029227105
12405.00000000
NS
USD
142037.25000000
0.000433615047
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
38966.00000000
NS
USD
2823086.70000000
0.008618393236
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
9613.00000000
NS
USD
1326113.35000000
0.004048393669
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEU
76243J105
33661.00000000
NS
USD
1000741.53000000
0.003055090030
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
177125.00000000
NS
USD
2006826.25000000
0.006126491892
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
104051.00000000
NS
USD
1688747.73000000
0.005155453431
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
GREENLIGHT CAP-A
G4095J109
29700.00000000
NS
USD
217107.00000000
0.000662789952
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCAR
81728J109
11106.00000000
NS
USD
42869.16000000
0.000130872097
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CORENERGY INFRAS
21870U502
12142.00000000
NS
USD
83172.70000000
0.000253911803
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS INC
811292200
2607.00000000
NS
USD
19943.55000000
0.000060884193
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
118096.00000000
NS
USD
2900437.76000000
0.008854532583
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BIOTELEMETRY INC
090672106
27750.00000000
NS
USD
2000220.00000000
0.006106324158
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
16409.00000000
NS
USD
407599.56000000
0.001244330643
Long
EC
CORP
US
N
1
N
N
N
Condor Hospitality Trust Inc
549300298M8ZORSXAG74
CONDOR HOSPITALI
20676Y403
7582.00000000
NS
USD
29873.84000000
0.000091199643
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
45474.00000000
NS
USD
1741199.46000000
0.005315579450
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
BOINGO WIRELESS
09739C102
40348.00000000
NS
USD
513226.56000000
0.001566791524
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
36661.00000000
NS
USD
1098730.17000000
0.003354232324
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
5194.00000000
NS
USD
24255.98000000
0.000074049292
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
83008.00000000
NS
USD
17962931.20000000
0.054837708226
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
22834.00000000
NS
USD
2866123.68000000
0.008749777659
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
41036.00000000
NS
USD
869552.84000000
0.002654593751
Long
EC
CORP
US
N
1
N
N
N
Sotherly Hotels Inc
549300IYTT21F61LSR10
SOTHERLY HOTELS
83600C103
18957.00000000
NS
USD
47392.50000000
0.000144681068
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
21837.00000000
NS
USD
1392545.49000000
0.004251199451
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
WEYCO GROUP
962149100
5407.00000000
NS
USD
85646.88000000
0.000261465045
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
42712.00000000
NS
USD
6270121.60000000
0.019141591927
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
38540.00000000
NS
USD
1000498.40000000
0.003054347797
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
25840.00000000
NS
USD
86822.40000000
0.000265053703
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
8160.00000000
NS
USD
907147.20000000
0.002769362801
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
PRUDENTIAL BANCO
74431A101
5501.00000000
NS
USD
76188.85000000
0.000232591322
Long
EC
CORP
US
N
1
N
N
N
Axcella Health Inc
N/A
AXCELLA HEALTH I
05454B105
18758.00000000
NS
USD
97354.02000000
0.000297204909
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
AERIE PHARMACEUT
00771V108
41716.00000000
NS
USD
563583.16000000
0.001720521475
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
118057.00000000
NS
USD
2142734.55000000
0.006541396320
Long
EC
CORP
US
Y
1
N
N
N
Evelo Biosciences Inc
N/A
EVELO BIOSCIENCE
299734103
20646.00000000
NS
USD
249610.14000000
0.000762016392
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
45723.00000000
NS
USD
13129816.68000000
0.040083049261
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAP
68236P107
34025.00000000
NS
USD
166722.50000000
0.000508974827
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
DONEGAL GRP-CL A
257701201
9483.00000000
NS
USD
133425.81000000
0.000407325817
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
7324.00000000
NS
USD
776344.00000000
0.002370043356
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
18751.00000000
NS
USD
3752637.63000000
0.011456150733
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
463872.00000000
NS
USD
84433981.44000000
0.257762276494
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
32145.00000000
NS
USD
1230510.60000000
0.003756535083
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
4101.00000000
NS
USD
1091973.27000000
0.003333604683
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
STERLING CONSTRU
859241101
23837.00000000
NS
USD
443606.57000000
0.001354253789
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
8452.00000000
NS
USD
331149.36000000
0.001010941465
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
RADIUS GLOBAL-A
750481103
45855.00000000
NS
USD
589236.75000000
0.001798837428
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
1036578.00000000
NS
USD
20783388.90000000
0.063448075582
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
5866.00000000
NS
USD
1272922.00000000
0.003886009719
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
16925.00000000
NS
USD
592882.75000000
0.001809968033
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
LIBERTY TRP-A
531465102
66173.00000000
NS
USD
287190.82000000
0.000876743679
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
80350.00000000
NS
USD
2794573.00000000
0.008531345863
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
40405.00000000
NS
USD
2848552.50000000
0.008696135899
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
20468.00000000
NS
USD
1206588.60000000
0.003683505373
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC
86646P103
12901.00000000
NS
USD
368710.58000000
0.001125609344
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
739258.00000000
NS
USD
27884811.76000000
0.085127485833
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
48915.00000000
NS
USD
1548159.75000000
0.004726262752
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY S
56155L108
15291.00000000
NS
USD
68044.95000000
0.000207729410
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C107
55076.00000000
NS
USD
131631.64000000
0.000401848528
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUIL
21925D109
51155.00000000
NS
USD
474718.40000000
0.001449232801
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
VOCERA COMMUNICA
92857F107
26133.00000000
NS
USD
1085303.49000000
0.003313243003
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
30786.00000000
NS
USD
2447794.86000000
0.007472692448
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
9432.00000000
NS
USD
101299.68000000
0.000309250324
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
557083.00000000
NS
USD
1660107.34000000
0.005068019296
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
22736.00000000
NS
USD
1240021.44000000
0.003785570025
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
182357.00000000
NS
USD
7059039.47000000
0.021550021124
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
67362.00000000
NS
USD
7020467.64000000
0.021432268028
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
FORTE BIOSCIENCE
34962G109
8211.00000000
NS
USD
298962.51000000
0.000912680603
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
11668.00000000
NS
USD
278398.48000000
0.000849902192
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAP
03843E104
15278.00000000
NS
USD
81737.30000000
0.000249529776
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
75021.00000000
NS
USD
3085613.73000000
0.009419842649
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
265413.00000000
NS
USD
3859105.02000000
0.011781177177
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1777366.00000000
NS
USD
109592387.56000000
0.334566519571
Long
EC
CORP
US
N
1
N
N
N
Manhattan Bridge Capital Inc
N/A
MANHATTAN BRIDGE
562803106
6830.00000000
NS
USD
35584.30000000
0.000108632685
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
67273.00000000
NS
USD
4606182.31000000
0.014061874353
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
45335.00000000
NS
USD
392147.75000000
0.001197158952
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
15289.00000000
NS
USD
173530.15000000
0.000529757400
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
114003.00000000
NS
USD
7476316.74000000
0.022823896135
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
48278.00000000
NS
USD
2430314.52000000
0.007419328007
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
43212.00000000
NS
USD
5846151.48000000
0.017847284807
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
CENTENNIAL RES-A
15136A102
132141.00000000
NS
USD
198211.50000000
0.000605105273
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
NATL OILWELL VAR
637071101
331640.00000000
NS
USD
4553417.20000000
0.013900791639
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
DELTA APPAREL
247368103
5925.00000000
NS
USD
118914.75000000
0.000363026072
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
80680.00000000
NS
USD
2330845.20000000
0.007115665454
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
70367.00000000
NS
USD
5462590.21000000
0.016676338887
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
35353.00000000
NS
USD
205400.93000000
0.000627053354
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
NEW RESIDENT
64828T201
346918.00000000
NS
USD
3448364.92000000
0.010527259011
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
58407.00000000
NS
USD
446813.55000000
0.001364044142
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
52192.00000000
NS
USD
1234340.80000000
0.003768228018
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
213202.00000000
NS
USD
19542095.32000000
0.059658621934
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
42879.00000000
NS
USD
205390.41000000
0.000627021238
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
479813.00200000
NS
USD
55317641.00000000
0.168875147556
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
98318.00000000
NS
USD
20429497.22000000
0.062367705765
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
ACELRX PHARMA
00444T100
47544.00000000
NS
USD
58954.56000000
0.000179978029
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
13926.00000000
NS
USD
162794.94000000
0.000496984669
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
46736.00000000
NS
USD
3056534.40000000
0.009331068506
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
50792.00000000
NS
USD
999586.56000000
0.003051564108
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
19290.00000000
NS
USD
697719.30000000
0.002130015807
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
86275.00000000
NS
USD
2973899.25000000
0.009078797750
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
53109.00000000
NS
USD
9585643.41000000
0.029263304002
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
32618.00000000
NS
USD
10845485.00000000
0.033109381502
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
2987.00000000
NS
USD
12186541.82000000
0.037203394990
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
31470.00000000
NS
USD
653946.60000000
0.001996385358
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
99731.00000000
NS
USD
1587717.52000000
0.004847025752
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
ENERGOUS CORP
29272C103
21774.00000000
NS
USD
39193.20000000
0.000119650030
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
965438.00000000
NS
USD
147074824.92000000
0.448993888952
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
154635.00000000
NS
USD
5774070.90000000
0.017627235319
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC - CVR 2018
888CVR990
4500.00000000
NS
USD
20385.00000000
0.000062231863
Long
EC
CORP
US
N
3
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB FINANCIAL GRO
78408D105
5360.00000000
NS
USD
97980.80000000
0.000299118360
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
139885.00000000
NS
USD
1979372.75000000
0.006042681126
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC INC
62914B100
55773.00000000
NS
USD
1440616.59000000
0.004397952168
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
3898356.00000000
NS
USD
204273854.40000000
0.623612588682
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
11609.00000000
NS
USD
135941.39000000
0.000415005446
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
23386.00000000
NS
USD
156452.34000000
0.000477621813
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
80270.00000000
NS
USD
1314019.90000000
0.004011474468
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
127651.00000000
NS
USD
4903074.91000000
0.014968235881
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
79397.00000000
NS
USD
6936915.89000000
0.021177199051
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
29791.00000000
NS
USD
596713.73000000
0.001821663349
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
27955.00000000
NS
USD
3304840.10000000
0.010089102670
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
4574.00000000
NS
USD
119427.14000000
0.000364590310
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
783999.00000000
NS
USD
128677755.87000000
0.392830833292
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
69854.00000000
NS
USD
51336403.14000000
0.156721120036
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
SUMMIT MATERIA-A
86614U100
99399.00000000
NS
USD
1995931.92000000
0.006093233395
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
8048.00000000
NS
USD
165708.32000000
0.000505878712
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
114541.00000000
NS
USD
7442874.18000000
0.022721801809
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
50842.00000000
NS
USD
4864562.56000000
0.014850664367
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
27322.00000000
NS
USD
993974.36000000
0.003034431036
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
35215.00000000
NS
USD
4832202.30000000
0.014751874116
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
554336.00000000
NS
USD
22927336.96000000
0.069993176538
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
BRIDGFORD FOODS
108763103
1495.00000000
NS
USD
27238.90000000
0.000083155629
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
BIGLARI HOLDIN-B
08986R309
595.00000000
NS
USD
66164.00000000
0.000201987197
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
37428.00000000
NS
USD
59136.24000000
0.000180532666
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
627227.00000000
NS
USD
19920729.52000000
0.060814526366
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
54819.00000000
NS
USD
446226.66000000
0.001362252469
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
PREFERRED APAR-A
74039L103
35507.00000000
NS
USD
262751.80000000
0.000802135597
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
16406.00000000
NS
USD
2547687.74000000
0.007777648056
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
100763.00000000
NS
USD
2025336.30000000
0.006182999859
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
ALLIED MOTION TE
019330109
5837.00000000
NS
USD
298270.70000000
0.000910568628
Long
EC
CORP
US
N
1
N
N
N
Aptevo Therapeutics Inc
529900UTQOXOZBMZFN24
APTEVO THERAPE
03835L207
2287.00000000
NS
USD
83818.55000000
0.000255883471
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
101663.00000000
NS
USD
3179002.01000000
0.009704940843
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
100321.00000000
NS
USD
82072610.10000000
0.250553420038
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
243211.00000000
NS
USD
49585858.68000000
0.151377011924
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
18839.00000000
NS
USD
3449986.07000000
0.010532208100
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
27224.00000000
NS
USD
3099996.88000000
0.009463751907
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
Biosante Pharmaceutical Inc. CVR
N/A
156953.00100000
NS
USD
1.57000000
0.000000004792
Long
EC
CORP
US
N
3
N
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W SEED CO
785135104
18009.00000000
NS
USD
52766.37000000
0.000161086560
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
62418.00000000
NS
USD
8520057.00000000
0.026010253818
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
81909.00000000
NS
USD
30283395.48000000
0.092449945221
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
139950.00000000
NS
USD
4083741.00000000
0.012466951798
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
5708.00000000
NS
USD
130142.40000000
0.000397302137
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
46100.00000000
NS
USD
7889554.00000000
0.024085437698
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
5612.00000000
NS
USD
74078.40000000
0.000226148485
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
45855.00000000
NS
USD
463135.50000000
0.001413872220
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
25706.00000000
NS
USD
427747.84000000
0.001305839842
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
57455.00000000
NS
USD
2592944.15000000
0.007915808013
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
223610.00000000
NS
USD
12282897.30000000
0.037497551530
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT TH
90041T108
31471.00000000
NS
USD
3834741.35000000
0.011706799126
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
FIRST BANCORP/ME
31866P102
10329.00000000
NS
USD
262356.60000000
0.000800929120
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
7943.00000000
NS
USD
224786.90000000
0.000686235353
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
466098.00000000
NS
USD
10086360.72000000
0.030791906959
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
28191.00000000
NS
USD
120939.39000000
0.000369206946
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
74013.00000000
NS
USD
1600901.19000000
0.004887273206
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
SCHOICEONE FINL
170386106
6523.00000000
NS
USD
200973.63000000
0.000613537576
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
94334.00000000
NS
USD
2460230.72000000
0.007510656968
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
2504.00000000
NS
USD
82281.44000000
0.000251190941
Long
EC
CORP
US
N
1
N
N
N
Verb Technology Co Inc
54930048C3BMORBXZM88
VERB TECHNOLOGY
92337U104
70423.00000000
NS
USD
116197.95000000
0.000354732154
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
44622.00000000
NS
USD
2002635.36000000
0.006113697833
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX ENERGY
98212B103
337548.99800000
NS
USD
2751024.33000000
0.008398399339
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
59290.99900000
NS
USD
1232066.96000000
0.003761286380
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
13732.00000000
NS
USD
656526.92000000
0.002004262627
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
BROADRIDGE FINL
11133T103
98212.00000000
NS
USD
15046078.40000000
0.045933063377
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
17977.00000000
NS
USD
2762525.59000000
0.008433510688
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
405477.00000000
NS
USD
67106443.50000000
0.204864313503
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
35200.00000000
NS
USD
1688544.00000000
0.005154831478
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
128815.00000000
NS
USD
1558661.50000000
0.004758322770
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
16504.00000000
NS
USD
90772.00000000
0.000277111146
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
104697.00000000
NS
USD
3273875.19000000
0.009994572179
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
INOVALON HOLDI-A
45781D101
67028.00000000
NS
USD
1217898.76000000
0.003718033326
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
238117.00000000
NS
USD
9307993.53000000
0.028415687155
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERA
462260100
111029.00000000
NS
USD
5151745.60000000
0.015727384296
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
21032.00000000
NS
USD
799110.84000000
0.002439546563
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
50814.00000000
NS
USD
1148904.54000000
0.003507405959
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
91027.00000000
NS
USD
13428303.04000000
0.040994276262
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
37157.00000000
NS
USD
3086260.42000000
0.009421816881
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
97454.00000000
NS
USD
12346447.26000000
0.037691558518
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
MIDDLEFIELD BANC
596304204
5180.00000000
NS
USD
116550.00000000
0.000355806901
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W105
46679.00000000
NS
USD
116230.71000000
0.000354832164
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA IN
69329Y104
76234.00000000
NS
USD
188297.98000000
0.000574841019
Long
EC
CORP
US
N
3
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
10259.00000000
NS
USD
708076.18000000
0.002161633562
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
315208.00000000
NS
USD
29150435.84000000
0.088991216270
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
MEDALLION FINL
583928106
20075.00000000
NS
USD
98367.50000000
0.000300298887
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
45084.00000000
NS
USD
1572079.08000000
0.004799284311
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
LEE ENTERPRISES
523768109
35736.00000000
NS
USD
45027.36000000
0.000137460707
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
74586.00000000
NS
USD
2146585.08000000
0.006553151319
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
9932.00000000
NS
USD
199434.56000000
0.000608839063
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HLDGS
81727U105
178740.00000000
NS
USD
155825.53000000
0.000475708271
Long
EC
CORP
US
N
1
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
ARENA PHARMACEUT
040047607
50410.00000000
NS
USD
3873000.30000000
0.011823597053
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
SELECT INTERIO-A
816120307
19027.00000000
NS
USD
136043.05000000
0.000415315796
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
93532.00000000
NS
USD
1850062.96000000
0.005647920802
Long
EC
CORP
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
133118.00000000
NS
USD
6442911.20000000
0.019669088557
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
LA JOLLA PHARM
503459604
19398.00000000
NS
USD
75264.24000000
0.000229768648
Long
EC
CORP
US
N
1
N
N
N
Spirit MTA REIT
5493001XMVHW4G48PP41
SPIRIT MTA REIT RTS
848ESC018
58489.00000000
NS
USD
15651.66000000
0.000047781798
Long
EC
CORP
US
N
3
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
25469.00000000
NS
USD
2019691.70000000
0.006165767876
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
29611.00000000
NS
USD
966799.15000000
0.002951469841
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
5537.00000000
NS
USD
289585.10000000
0.000884053000
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
106151.00000000
NS
USD
1695231.47000000
0.005175247162
Long
EC
CORP
US
N
1
N
N
N
Perma-Pipe International Holdings Inc
549300QBMR25XXRKXK93
PERMA-PIPE INTER
714167103
5795.00000000
NS
USD
35117.70000000
0.000107208237
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
25814.00000000
NS
USD
3421645.70000000
0.010445689874
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
105500.00000000
NS
USD
1873680.00000000
0.005720019522
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
12157.00000000
NS
USD
326293.88000000
0.000996118528
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
32007.00000000
NS
USD
723998.34000000
0.002210241150
Long
EC
CORP
US
N
1
N
N
N
Bellerophon Therapeutics Inc
549300AH7DX6B7JBAP68
BELLEROPHON THER
078771300
5448.00000000
NS
USD
36338.16000000
0.000110934089
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
UMPQUA HOLDINGS
904214103
183109.00000000
NS
USD
2772270.26000000
0.008463259473
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
45264.00000000
NS
USD
684844.32000000
0.002090710729
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
1525495.00000000
NS
USD
353716525.65000000
1.079835101110
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
157380.00000000
NS
USD
2341814.40000000
0.007149152516
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
RESOLUTE FOREST
76117W109
37664.00000000
NS
USD
246322.56000000
0.000751979981
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
29482.00000000
NS
USD
8077183.54000000
0.024658238086
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
1643847.00000000
NS
USD
22471388.49000000
0.068601245072
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
48903.00000000
NS
USD
4003199.58000000
0.012221072835
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY-B
372284208
14713.00000000
NS
USD
106080.73000000
0.000323846039
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
107928.00000000
NS
USD
2544942.24000000
0.007769266522
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CORESITE REALTY
21870Q105
36556.00000000
NS
USD
4579735.68000000
0.013981137386
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
N/A
LIMBACH HOLDINGS
53263P105
8177.00000000
NS
USD
100822.41000000
0.000307793301
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
35956.00000000
NS
USD
532508.36000000
0.001625655509
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
WEINGARTEN RLTY
948741103
97204.00000000
NS
USD
2106410.68000000
0.006430505856
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
78818.00000000
NS
USD
5853812.86000000
0.017870673669
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST AS-A
828359109
4801.00000000
NS
USD
66685.89000000
0.000203580436
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
47247.00000000
NS
USD
4121355.81000000
0.012581783278
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
23745.00000000
NS
USD
1356551.85000000
0.004141317122
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
116509.00000000
NS
USD
2589995.07000000
0.007906804985
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
3535365.00000000
NS
USD
207702693.75000000
0.634080239520
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
174281.00000000
NS
USD
2249967.71000000
0.006868760528
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
56485.00000000
NS
USD
14773651.75000000
0.045101392144
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
10526.00000000
NS
USD
893657.40000000
0.002728180785
Long
EC
CORP
US
N
1
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
30690.00000000
NS
USD
450529.20000000
0.001375387376
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
75693.00000000
NS
USD
2373732.48000000
0.007246592869
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
1329490.00000000
NS
USD
110068477.10000000
0.336019938225
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
STRATUS PROP
863167201
5900.00000000
NS
USD
150450.00000000
0.000459297712
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
32859.00000000
NS
USD
153780.12000000
0.000469463989
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
127139.00000000
NS
USD
2294858.95000000
0.007005805685
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
90654.00000000
NS
USD
3619814.22000000
0.011050663937
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
50624.00000000
NS
USD
5885040.00000000
0.017966004703
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
78032.00000000
NS
USD
3337428.64000000
0.010188589821
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
86131.00000000
NS
USD
1353979.32000000
0.004133463635
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
281596.00000000
NS
USD
3534029.80000000
0.010788779007
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
101671.00000000
NS
USD
892671.38000000
0.002725170638
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
343017.00000000
NS
USD
4994327.52000000
0.015246814246
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
28052.00200000
NS
USD
824728.86000000
0.002517753928
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E EQUIPMENT SE
404030108
28764.00000000
NS
USD
857454.84000000
0.002617660659
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC-B
98923T104
10241.99900000
NS
USD
61861.67000000
0.000188852931
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
261174.00000000
NS
USD
30946507.26000000
0.094474310281
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
21655.00000000
NS
USD
1257289.30000000
0.003838285802
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
F-STAR THERAPEUT
30315R107
9921.00000000
NS
USD
97920.27000000
0.000298933572
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
738044.00000000
NS
USD
164236931.32000000
0.501386818193
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
11742.00000000
NS
USD
547177.20000000
0.001670436929
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT REALTY
74971D101
71658.00000000
NS
USD
619841.70000000
0.001892269024
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHA-A
29460X109
12511.00000000
NS
USD
270112.49000000
0.000824606504
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
FOGHORN THERAPEU
344174107
6908.00000000
NS
USD
140025.16000000
0.000427472486
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES
006351308
1512.00000000
NS
USD
36439.20000000
0.000111242546
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
INFINITY PHARMAC
45665G303
50761.00000000
NS
USD
107613.32000000
0.000328524770
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
48860.00400000
NS
USD
910261.87000000
0.002778871347
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
EVOFEM BIOSCIENC
30048L104
56679.00000000
NS
USD
136596.39000000
0.000417005047
Long
EC
CORP
US
N
1
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
COLONY CREDIT RE
19625T101
79116.00000000
NS
USD
593370.00000000
0.001811455522
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TRANSMEDICS GROU
89377M109
19174.00000000
NS
USD
381562.60000000
0.001164844328
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
10387.00000000
NS
USD
805200.24000000
0.002458136444
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
53193.00000000
NS
USD
3893195.67000000
0.011885250009
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
137625.00400000
NS
USD
3191523.84000000
0.009743167815
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
MCAFEE CORP - A
579063108
28509.00000000
NS
USD
475815.21000000
0.001452581172
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
74308.00000000
NS
USD
1683076.20000000
0.005138139235
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
104642.00000000
NS
USD
2149346.68000000
0.006561582004
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
5182.00000000
NS
USD
1443238.82000000
0.004405957381
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
INDEP HLDG CO
453440307
4360.00000000
NS
USD
178760.00000000
0.000545723223
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
77903.00000000
NS
USD
338878.05000000
0.001034535812
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR CORP
344437405
4742.00000000
NS
USD
82321.12000000
0.000251312077
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
48904.00000000
NS
USD
548702.88000000
0.001675094565
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
205644.00000000
NS
USD
3526794.60000000
0.010766691198
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
300107.00000000
NS
USD
5236867.15000000
0.015987245600
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTI
68622P109
15910.00000000
NS
USD
538553.50000000
0.001644110271
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
11180.00000000
NS
USD
546702.00000000
0.001668986226
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
59883.00000000
NS
USD
16965452.73000000
0.051792579751
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
SLACK TECHNOLO-A
83088V102
392516.00000000
NS
USD
16579875.84000000
0.050615480492
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
37245.00000000
NS
USD
2747563.65000000
0.008387834485
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
134754.00000000
NS
USD
2688342.30000000
0.008207041992
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC MATERIALS IN
12571T100
25178.00000000
NS
USD
3809431.40000000
0.011629532246
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
435636.00000000
NS
USD
28708412.40000000
0.087641795501
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
35812.00000000
NS
USD
1525949.32000000
0.004658458168
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
16793.00000000
NS
USD
71706.11000000
0.000218906296
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
46477.00000000
NS
USD
5660433.83000000
0.017280321087
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
33052.00000000
NS
USD
2314962.08000000
0.007067177048
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
47930.00000000
NS
USD
463483.10000000
0.001414933382
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
55362.00000000
NS
USD
857003.76000000
0.002616283590
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Inc
N/A
BBX CAPITAL INC
073319105
13584.00000000
NS
USD
77292.96000000
0.000235961978
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
43799.00000000
NS
USD
646911.23000000
0.001974907596
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
23967.00000000
NS
USD
1924310.43000000
0.005874585429
Long
EC
CORP
US
N
1
N
N
N
United States Cash Management Bill
254900HROIFWPRGM1V77
CASH MGMT BILL
912796F95
5300000.00000000
PA
USD
5298125.92000000
0.016174257982
Long
DBT
UST
US
N
2
2021-05-18
None
0.00000000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
162361.00000000
NS
USD
16109458.42000000
0.049179377836
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND C
376549101
17654.00000000
NS
USD
258454.56000000
0.000789016869
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
34301.00000000
NS
USD
1472541.93000000
0.004495414685
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
137012.00000000
NS
USD
23829127.04000000
0.072746184983
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
531673.00000000
NS
USD
48504527.79000000
0.148075896578
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
203095.00000000
NS
USD
72094663.10000000
0.220092481331
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
189755.00000000
NS
USD
7056988.45000000
0.021543759716
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
115970.00000000
NS
USD
15354428.00000000
0.046874401136
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
93876.00000000
NS
USD
1366834.56000000
0.004172708449
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT CORP
64119V303
16165.00000000
NS
USD
315055.85000000
0.000961810774
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
16698.00000000
NS
USD
1179379.74000000
0.003600441450
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
125974.00000000
NS
USD
4095414.74000000
0.012502589698
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
27962.00000000
NS
USD
317089.08000000
0.000968017872
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
FIRST MID BANCSH
320866106
11205.00000000
NS
USD
377160.30000000
0.001151404871
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
55698.00000000
NS
USD
1394677.92000000
0.004257709390
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
24138.00000000
NS
USD
441001.26000000
0.001346300230
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
228921.00000000
NS
USD
6867630.00000000
0.020965681266
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENE
644393100
60147.00000000
NS
USD
3223277.73000000
0.009840106924
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
41455.00000000
NS
USD
1280130.40000000
0.003908015712
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar21
N/A
819.00000000
NC
USD
153513360.00000000
0.468649617975
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2021-03-19
151356426.51000000
USD
2156933.49000000
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
102302.00000000
NS
USD
26011306.52000000
0.079407999822
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
299763.00300000
NS
USD
18636265.90000000
0.056893282086
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
28519.00000000
NS
USD
732653.11000000
0.002236662659
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
230053.00000000
NS
USD
29973605.37000000
0.091504209835
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
CHIASMA INC
16706W102
52244.00000000
NS
USD
227261.40000000
0.000693789571
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
31028.00000000
NS
USD
2339511.20000000
0.007142121246
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
33623.00000000
NS
USD
31077066.44000000
0.094872884776
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
114570.00100000
NS
USD
6437688.36000000
0.019653144133
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
111206.00000000
NS
USD
1213257.46000000
0.003703864244
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
557316.00800000
NS
USD
11620038.77000000
0.035473959598
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
13969.00100000
NS
USD
617709.22000000
0.001885758933
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
113828.00000000
NS
USD
2118339.08000000
0.006466921189
Long
EC
CORP
US
N
1
N
N
N
Alta Mesa Resources Inc
N/A
ALTA MESA RESO-A
02133L109
103408.00000000
NS
USD
434.31000000
0.000001325872
Long
EC
CORP
US
N
3
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
69394.00000000
NS
USD
135318.30000000
0.000413103260
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
OHIO VALLEY BANC
677719106
2951.00000000
NS
USD
69643.60000000
0.000212609811
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
79511.00000000
NS
USD
1310341.28000000
0.004000244280
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
35264.00000000
NS
USD
748654.72000000
0.002285512795
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
6371.00000000
NS
USD
2475452.05000000
0.007557125044
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
188804.00000000
NS
USD
8005289.60000000
0.024438758377
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
31261.00000000
NS
USD
12253686.78000000
0.037408376888
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
ATLANTIC CAPITAL
048269203
21733.00000000
NS
USD
345989.36000000
0.001056245406
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
18811.00000000
NS
USD
634871.25000000
0.001938151629
Long
EC
CORP
US
N
1
N
N
N
Old Point Financial Corp
N/A
OLD POINT FINL
680194107
3612.00000000
NS
USD
68483.52000000
0.000209068288
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MINING H
44862P109
34912.00000000
NS
USD
274059.20000000
0.000836655124
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
11299.00000000
NS
USD
6821093.31000000
0.020823612836
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
277523.00000000
NS
USD
441261.57000000
0.001347094912
Long
EC
CORP
US
N
1
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
327508.00000000
NS
USD
71278841.12000000
0.217601918560
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
86164.00000000
NS
USD
2168747.88000000
0.006620810497
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
21214.00000000
NS
USD
2022330.62000000
0.006173824040
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
129611.00000000
NS
USD
5420332.02000000
0.016547331974
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAG
14067E506
87952.00000000
NS
USD
511001.12000000
0.001559997642
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLD
68628V308
27064.00000000
NS
USD
134237.44000000
0.000409803583
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC CVR
014CVR013
90957.00000000
NS
USD
80042.16000000
0.000244354808
Long
EC
CORP
US
N
3
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
46015.00000000
NS
USD
1157737.40000000
0.003534371146
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
ALTABANCORP
021347109
9715.00000000
NS
USD
271242.80000000
0.000828057144
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
117850.00000000
NS
USD
4263223.75000000
0.013014881452
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS
568427108
7669.00000000
NS
USD
111507.26000000
0.000340412292
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
329643.00100000
NS
USD
3214019.26000000
0.009811842424
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
119474.00000000
NS
USD
79038024.70000000
0.241289358015
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
111384.00000000
NS
USD
177100.56000000
0.000540657241
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
TRIBUNE PUBLISHI
89609W107
11531.00000000
NS
USD
157974.70000000
0.000482269313
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
17050.00000000
NS
USD
2254010.00000000
0.006881100937
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD
88338N107
209790.00000000
NS
USD
253845.90000000
0.000774947431
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
53903.00000000
NS
USD
3312339.35000000
0.010111996577
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
39832.00000000
NS
USD
585928.72000000
0.001788738587
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
30481.00000000
NS
USD
530674.21000000
0.001620056168
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
37842.00000000
NS
USD
1507625.28000000
0.004602518057
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
6957.00000000
NS
USD
201126.87000000
0.000614005392
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
892536.00000000
NS
USD
5685454.32000000
0.017356704296
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
341194.00000000
NS
USD
5554638.32000000
0.016957345775
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
476668.00000000
NS
USD
10324628.88000000
0.031519298257
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
21670.00000000
NS
USD
647933.00000000
0.001978026882
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
541047.00000000
NS
USD
141326886.87000000
0.431446432683
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA -A
101044105
6681.00000000
NS
USD
184729.65000000
0.000563947528
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
36496.00000000
NS
USD
102918.72000000
0.000314192971
Long
EC
CORP
US
N
1
N
N
N
IEC Electronics Corp
549300YND7BNRML76T21
IEC ELECTRONICS
44949L105
7911.00000000
NS
USD
107194.05000000
0.000327244811
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
MONMOUTH REAL ES
609720107
74064.00000000
NS
USD
1282788.48000000
0.003916130368
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
CLOUDERA INC
18914U100
184217.00000000
NS
USD
2562458.47000000
0.007822740529
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
51331.00000000
NS
USD
5291712.79000000
0.016154679810
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
CINCINNATI BELL
171871502
44260.00000000
NS
USD
676292.80000000
0.002064604425
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
8342.00000000
NS
USD
414430.56000000
0.001265184500
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc
549300QOT5V1NZ8WZY48
NATURAL ALT INTL
638842302
7345.00000000
NS
USD
76534.90000000
0.000233647753
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
48654.00000000
NS
USD
3999358.80000000
0.012209347601
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
COMMUNITY FINANC
20368X101
4532.00000000
NS
USD
120007.36000000
0.000366361621
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
CONCRETE PUMPING
206704108
24375.00000000
NS
USD
93356.25000000
0.000285000412
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
23427.00000000
NS
USD
1151437.05000000
0.003515137272
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
41907.00000000
NS
USD
748459.02000000
0.002284915357
Long
EC
CORP
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
11003.00000000
NS
USD
62056.92000000
0.000189448995
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
20015.99900000
NS
USD
308246.38000000
0.000941022646
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
118440.00000000
NS
USD
3479767.20000000
0.010623124716
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
9424.00000000
NS
USD
445660.96000000
0.001360525485
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
14478.00000000
NS
USD
501952.26000000
0.001532373044
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
256737.00000000
NS
USD
6415857.63000000
0.019586498707
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
50707.00000000
NS
USD
10784364.76000000
0.032922792028
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUT
984241109
26325.00000000
NS
USD
1303350.75000000
0.003978903406
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
32400.00000000
NS
USD
4600476.00000000
0.014044453980
Long
EC
CORP
US
N
1
N
N
N
GWG Holdings Inc
549300WBXPV39HBYVV60
GWG HOLDINGS INC
36192A109
2227.00000000
NS
USD
15566.73000000
0.000047522522
Long
EC
CORP
US
N
1
N
N
N
Exantas Capital Corp
549300RUJWPCMY4JFR46
EXANTAS CAPITAL
30068N105
22416.00000000
NS
USD
89439.84000000
0.000273044293
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
FOUNDATION BUILD
350392106
18470.00000000
NS
USD
354808.70000000
0.001083169319
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
146677.00000000
NS
USD
504568.88000000
0.001540361131
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NANTKWEST INC
63016Q102
31816.00000000
NS
USD
424107.28000000
0.001294725845
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
32056.00000000
NS
USD
2654877.92000000
0.008104881053
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
179207.00000000
NS
USD
33873707.14000000
0.103410542968
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
AMER NATL BNKSHS
027745108
8097.00000000
NS
USD
212222.37000000
0.000647878025
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
167453.00000000
NS
USD
8096352.55000000
0.024716757743
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
91066.00000000
NS
USD
3934051.20000000
0.012009974845
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
235771.00000000
NS
USD
7327762.68000000
0.022370386398
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING-A
G9087Q102
71228.00000000
NS
USD
1041353.36000000
0.003179070892
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
43284.00000000
NS
USD
2491427.04000000
0.007605893913
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
24623.00000000
NS
USD
5840821.83000000
0.017831014312
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
SHARPS COMPLIANC
820017101
13484.00000000
NS
USD
127423.80000000
0.000389002723
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
REPUBLIC FIRST
760416107
48570.00000000
NS
USD
138424.50000000
0.000422585949
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
16093.00000000
NS
USD
2345393.82000000
0.007160079863
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
51472.00000000
NS
USD
1317683.20000000
0.004022657886
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ELECTROCORE INC
28531P103
55556.00000000
NS
USD
86667.36000000
0.000264580393
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
25331.00000000
NS
USD
561588.27000000
0.001714431422
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HIGHPEAK ENERGY
43114Q105
50877.00000000
NS
USD
812505.69000000
0.002480438713
Long
EC
CORP
US
N
1
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
CALITHERA BIOSCI
13089P101
61160.00000000
NS
USD
300295.60000000
0.000916750295
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
21474.00000000
NS
USD
341651.34000000
0.001043002185
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604501
328998.00000000
NS
USD
1214002.62000000
0.003706139088
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
JAMF HOLDING COR
47074L105
25007.00000000
NS
USD
748209.44000000
0.002284153432
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
43126.00000000
NS
USD
7151153.32000000
0.021831228705
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
49878.00000000
NS
USD
325204.56000000
0.000992793023
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
52819.00000000
NS
USD
1725068.54000000
0.005266334553
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
92099.00000000
NS
USD
8576258.88000000
0.026181828394
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
71859.00000000
NS
USD
3484442.91000000
0.010637398846
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
23663.00000000
NS
USD
2650256.00000000
0.008090771135
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
221730.00000000
NS
USD
52403668.20000000
0.159979294847
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
9990.00000000
NS
USD
75124.80000000
0.000229342962
Long
EC
CORP
US
N
1
N
N
N
Pacific Mercantile Bancorp
N/A
PACIFIC MERCANTL
694552100
21670.00000000
NS
USD
111383.80000000
0.000340035390
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3609494.00000000
NS
USD
148783342.68000000
0.454209696850
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
317477.00000000
NS
USD
11321229.82000000
0.034561747786
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
ELEVATE CREDIT I
28621V101
20549.00000000
NS
USD
81990.51000000
0.000250302782
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
DUCK CREEK TECHN
264120106
18040.00000000
NS
USD
781132.00000000
0.002384660288
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
44767.00000000
NS
USD
1318388.15000000
0.004024809976
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
CHERRY HILL MORT
164651101
6588.00000000
NS
USD
60214.32000000
0.000183823857
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
546149.00000000
NS
USD
121321538.86000000
0.370373580767
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
28064.00000000
NS
USD
4857878.40000000
0.014830258788
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
112373.00000000
NS
USD
478708.98000000
0.001461415349
Long
EC
CORP
US
N
1
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCO
671807105
2728.00000000
NS
USD
45339.36000000
0.000138413189
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
14361.00000000
NS
USD
1047347.73000000
0.003197370662
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
27676.99900000
NS
USD
5094781.98000000
0.015553484260
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
25408.00000000
NS
USD
367907.84000000
0.001123158718
Long
EC
CORP
US
N
1
N
N
N
Metacrine Inc
N/A
METACRINE INC
59101E103
2323.00000000
NS
USD
18258.78000000
0.000055740883
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
26886.00000000
NS
USD
1697044.32000000
0.005180781478
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
64775.00000000
NS
USD
6596686.00000000
0.020138536305
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
37348.00000000
NS
USD
2810810.48000000
0.008580916069
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENC
14843C105
15491.00000000
NS
USD
1040220.65000000
0.003175612925
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PLAYAGS INC
72814N104
24685.00000000
NS
USD
177732.00000000
0.000542584918
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N109
64035.00000000
NS
USD
12125027.25000000
0.037015601695
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
34760.00100000
NS
USD
2745344.88000000
0.008381060965
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
33733.00000000
NS
USD
4495259.58000000
0.013723246529
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAP
35803L108
24049.00000000
NS
USD
847967.74000000
0.002588698191
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
INFRASTRUCTURE A
45686J104
5597.00000000
NS
USD
92742.29000000
0.000283126099
Long
EC
CORP
US
N
1
N
N
N
NeuBase Therapeutics Inc
529900RHAZB85RGSJZ73
NEUBASE THERAPEU
64132K102
8837.00000000
NS
USD
61770.63000000
0.000188575001
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
247023.00000000
NS
USD
27155238.39000000
0.082900225084
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
13323.00000000
NS
USD
583147.71000000
0.001780248647
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
222750.00000000
NS
USD
3198690.00000000
0.009765044856
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
200176.00000000
NS
USD
21627015.04000000
0.066023519623
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
150477.00000000
NS
USD
1041300.84000000
0.003178910557
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
38957.00200000
NS
USD
1250519.76000000
0.003817619572
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
28626.00000000
NS
USD
432538.86000000
0.001320465993
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
45310.00000000
NS
USD
1846835.60000000
0.005638068233
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
77141.00000000
NS
USD
27415139.99000000
0.083693659516
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
26939.00000000
NS
USD
272083.90000000
0.000830624877
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
39721.00000000
NS
USD
1908594.05000000
0.005826606051
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
83430.00000000
NS
USD
2929227.30000000
0.008942422047
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
59832.00700000
NS
USD
3853181.25000000
0.011763092937
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
32951.00000000
NS
USD
585868.78000000
0.001788555601
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
57610.00000000
NS
USD
9074151.10000000
0.027701806842
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MONEYGRAM INTERN
60935Y208
44152.00000000
NS
USD
241290.68000000
0.000736618526
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB FINANCIAL C
69324R104
14750.00000000
NS
USD
235115.00000000
0.000717765248
Long
EC
CORP
US
N
1
N
N
N
Sio Gene Therapies Inc
529900F0GBLJ6D003G43
SIO GENE THERAPI
829399104
40650.00000000
NS
USD
113007.00000000
0.000344990738
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
36056.00000000
NS
USD
1242489.76000000
0.003793105377
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
66102.00000000
NS
USD
6578471.04000000
0.020082929197
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
40750.00000000
NS
USD
2781187.50000000
0.008490482257
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
46411.00000000
NS
USD
7276780.69000000
0.022214747240
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS-A
536797103
21228.00000000
NS
USD
6212798.76000000
0.018966595255
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
42442.00000000
NS
USD
19194394.50000000
0.058597151737
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
ASSERTIO HOLDING
04546C106
67912.00000000
NS
USD
24285.33000000
0.000074138893
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
26359.00000000
NS
USD
2733955.48000000
0.008346291106
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
37363.00000000
NS
USD
3799817.10000000
0.011600181458
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
DEL TACO RESTAUR
245496104
29720.00000000
NS
USD
269263.20000000
0.000822013770
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
12696.00000000
NS
USD
273979.68000000
0.000836412364
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
636253.00000000
NS
USD
136527168.74000000
0.416793727094
Long
EC
CORP
US
N
1
N
N
N
Galera Therapeutics Inc
N/A
GALERA THERAPEUT
36338D108
9759.00000000
NS
USD
99834.57000000
0.000304777597
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
155126.00000000
NS
USD
2530105.06000000
0.007723971189
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEU
74065P101
6034.00000000
NS
USD
431732.70000000
0.001318004927
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
45027.00000000
NS
USD
5213226.06000000
0.015915073459
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
114113.00000000
NS
USD
5055205.90000000
0.015432665364
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
WHOLE EARTH BRAN
96684W100
32748.00000000
NS
USD
356953.20000000
0.001089716105
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
22469.00000000
NS
USD
1044808.50000000
0.003189618834
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
12592.00000000
NS
USD
141408.16000000
0.000431694545
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
107102.00000000
NS
USD
3069543.32000000
0.009370782479
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
12827.00000000
NS
USD
174960.28000000
0.000534123338
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
18632.00000000
NS
USD
1729049.60000000
0.005278488038
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX INC
12481V104
13060.00000000
NS
USD
333160.60000000
0.001017081431
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
32945.00000000
NS
USD
4436373.70000000
0.013543478168
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
20478.00000000
NS
USD
60410.10000000
0.000184421540
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
42387.00000000
NS
USD
277634.85000000
0.000847570963
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
34417.00000000
NS
USD
1314041.06000000
0.004011539065
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
TRANSLATE BIO IN
89374L104
58563.00000000
NS
USD
1079316.09000000
0.003294964511
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC
270087109
7845.00000000
NS
USD
351612.90000000
0.001073413097
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
RESEARCH FRONT
760911107
30521.00000000
NS
USD
85764.01000000
0.000261822622
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
58091.00000000
NS
USD
3035835.66000000
0.009267878849
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
246567.00000000
NS
USD
7268795.16000000
0.022190368804
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
30748.00000000
NS
USD
142978.20000000
0.000436487604
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE I
22266L106
58706.00000000
NS
USD
19896050.46000000
0.060739185483
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
23096.00000000
NS
USD
826143.92000000
0.002522073860
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
28608.00000000
NS
USD
2322683.52000000
0.007090749263
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
24494.00000000
NS
USD
715224.80000000
0.002183457057
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
4547.00000000
NS
USD
512128.61000000
0.001563439673
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
38267.00000000
NS
USD
3958721.15000000
0.012085287916
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
54278.00000000
NS
USD
1444337.58000000
0.004409311704
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
10184.00000000
NS
USD
181071.52000000
0.000552779892
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
32119.00000000
NS
USD
2222955.99000000
0.006786298440
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
52906.00000000
NS
USD
15023716.82000000
0.045864797358
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
66666.00000000
NS
USD
4652620.14000000
0.014203640980
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
FIRST SAVINGS FI
33621E109
921.00000000
NS
USD
59865.00000000
0.000182757444
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
ASHLAND GLOBAL H
044186104
51211.00000000
NS
USD
4055911.20000000
0.012381992254
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
128094.00000000
NS
USD
39032803.68000000
0.119160368407
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
29002.00000000
NS
USD
1801604.24000000
0.005499984749
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
108310.00000000
NS
USD
6369711.10000000
0.019445621368
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
135704.00000000
NS
USD
17979422.96000000
0.054888054704
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
11792.00000000
NS
USD
395621.60000000
0.001207764012
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
122345.00000000
NS
USD
1366593.65000000
0.004171972993
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
15382.99700000
NS
USD
2832009.75000000
0.008645633757
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
171054.00000000
NS
USD
757769.22000000
0.002313337780
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
317719.00100000
NS
USD
4508432.62000000
0.013763461532
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
1149376.00500000
NS
USD
55089591.92000000
0.168178953334
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
20253.00000000
NS
USD
193213.62000000
0.000589847614
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
INFUSYSTEM HOLD
45685K102
10439.00000000
NS
USD
196044.42000000
0.000598489555
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
625778.00000000
NS
USD
44499073.58000000
0.135847940749
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
83042.00000000
NS
USD
1542089.94000000
0.004707732677
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
98770.00000000
NS
USD
6843773.30000000
0.020892850905
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
181227.00000000
NS
USD
23061135.75000000
0.070401640999
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD INC-B
74727D207
3097.00000000
NS
USD
150204.50000000
0.000458548243
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
7486.00000000
NS
USD
112514.58000000
0.000343487465
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
GERMAN AMER BNCP
373865104
21971.00000000
NS
USD
727020.39000000
0.002219466944
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
BLUEROCK RESIDEN
09627J102
20525.00000000
NS
USD
260051.75000000
0.000793892813
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar21
N/A
125.00000000
NC
USD
12342500.00000000
0.037679508219
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
RUSSELL 2000 INDEX
RTY
2021-03-19
11940430.83000000
USD
402069.17000000
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
57245.00000000
NS
USD
3493662.35000000
0.010665544195
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
116093.00000000
NS
USD
2404286.03000000
0.007339867549
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
1643427.00000000
NS
USD
138787410.15000000
0.423693851444
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
GEOSPACE TECHNOL
37364X109
11189.00000000
NS
USD
95777.84000000
0.000292393105
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
7704.00000000
NS
USD
402996.24000000
0.001230277507
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA IN
22978P106
27168.00000000
NS
USD
339871.68000000
0.001037569192
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
626499.00000000
NS
USD
24984780.12000000
0.076274193063
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
34514.00000000
NS
USD
5883946.72000000
0.017962667109
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
89971.00000000
NS
USD
3638427.24000000
0.011107486254
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
226883.00000000
NS
USD
8592059.21000000
0.026230064056
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
15064.00000000
NS
USD
599547.20000000
0.001830313441
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
166935.00000000
NS
USD
5560604.85000000
0.016975560554
Long
EC
CORP
US
N
1
N
N
N
Cellectar Biosciences Inc
5493000NFZCRG7BYQV93
CELLECTAR BIOSCI
15117F500
46083.00000000
NS
USD
95852.64000000
0.000292621457
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
46492.00000000
NS
USD
1062807.12000000
0.003244565494
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
131633.00000000
NS
USD
34081100.03000000
0.104043677431
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
15811.00000000
NS
USD
1380142.19000000
0.004213334331
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
10245.00000000
NS
USD
428036.10000000
0.001306719849
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
71712.00000000
NS
USD
217287.36000000
0.000663340560
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
28430.00000000
NS
USD
1164777.10000000
0.003555862127
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
11757.00000000
NS
USD
3123599.76000000
0.009535807399
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
204251.00000000
NS
USD
2228378.41000000
0.006802852146
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
37988.00000000
NS
USD
2114791.96000000
0.006456092447
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
36261.00000000
NS
USD
636380.55000000
0.001942759259
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
75326.00000000
NS
USD
3785884.76000000
0.011557648444
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
36870.00000000
NS
USD
2419409.40000000
0.007386036570
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
38498.00000000
NS
USD
3217662.84000000
0.009822965641
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
53972.00000000
NS
USD
602327.52000000
0.001838801275
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
77575.00000000
NS
USD
6497682.00000000
0.019836294294
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGI
27875T101
21578.00000000
NS
USD
578721.96000000
0.001766737601
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
105030.00000000
NS
USD
9487359.90000000
0.028963261521
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
64126.00000000
NS
USD
709233.56000000
0.002165166842
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF FOODS GROUP I
40417F109
25973.00000000
NS
USD
195316.96000000
0.000596268746
Long
EC
CORP
US
N
1
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BAN
05971J102
88700.00000000
NS
USD
2433928.00000000
0.007430359334
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECHNO
78781P105
74263.00000000
NS
USD
3953762.12000000
0.012070148859
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
481822.00000000
NS
USD
103138817.32000000
0.314864890817
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUT
78116T103
28087.00000000
NS
USD
213180.33000000
0.000650802511
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar21
N/A
30.00000000
NC
USD
6910500.00000000
0.021096555928
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 400 Index
MID
2021-03-19
6710206.25000000
USD
200293.75000000
N
N
N
Oncorus Inc
N/A
ONCORUS INC
68236R103
4576.00000000
NS
USD
147942.08000000
0.000451641468
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
5797.00000000
NS
USD
427702.66000000
0.001305701915
Long
EC
CORP
US
N
1
N
N
Chemung Financial Corp
N/A
CHEMUNG FINL CRP
164024101
3092.00000000
NS
USD
104973.40000000
0.000320465553
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
117726.00000000
NS
USD
10263352.68000000
0.031332232664
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
25174.00000000
NS
USD
1314334.54000000
0.004012435009
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
58544.00000000
NS
USD
3988602.72000000
0.012176511158
Long
EC
CORP
US
N
1
N
N
N
Randolph Bancorp Inc
549300DO98QGL5P82192
RANDOLPH BANCORP
752378109
2351.00000000
NS
USD
51863.06000000
0.000158328911
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
CYCLERION THERAP
23255M105
26426.00000000
NS
USD
80863.56000000
0.000246862400
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
44516.00000000
NS
USD
434921.32000000
0.001327739230
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
268792.99100000
NS
USD
24737018.96000000
0.075517821285
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
PSYCHEMEDICS CRP
744375205
4821.00000000
NS
USD
24538.89000000
0.000074912967
Long
EC
CORP
US
N
1
N
N
N
Nicholas Financial Inc
N/A
NICHOLAS FINL
65373J209
3692.00000000
NS
USD
30938.96000000
0.000094451269
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK OHIO HLDGS
700666100
7777.00000000
NS
USD
240309.30000000
0.000733622543
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
270781.00000000
NS
USD
6885960.83000000
0.021021642105
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TRANSACT TECH
892918103
5596.00000000
NS
USD
39731.60000000
0.000121293672
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
BLACKSTONE GRO-A
09260D107
575081.00000000
NS
USD
37270999.61000000
0.113781886663
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
27793.00000000
NS
USD
1214554.10000000
0.003707822661
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
8538.00000000
NS
USD
44995.26000000
0.000137362711
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
91434.00000000
NS
USD
4720737.42000000
0.014411591202
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
75678.00000000
NS
USD
559260.42000000
0.001707324901
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
16802.00000000
NS
USD
1549480.44000000
0.004730294589
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
1295418.00000000
NS
USD
92635341.18000000
0.282799602946
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
25803.00000000
NS
USD
531025.74000000
0.001621129328
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
431685.00000000
NS
USD
25167235.50000000
0.076831197640
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
70961.00000000
NS
USD
2571626.64000000
0.007850729359
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
ENTERCOM COMM-A
293639100
101928.00000000
NS
USD
251762.16000000
0.000768586135
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
49911.00000000
NS
USD
2854909.20000000
0.008715541799
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
21534.00000000
NS
USD
988195.26000000
0.003016788448
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
14938.00000000
NS
USD
373450.00000000
0.001140077969
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
8388.00000000
NS
USD
327719.16000000
0.001000469660
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
47437.00400000
NS
USD
725311.79000000
0.002214250885
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
24110.00000000
NS
USD
154062.90000000
0.000470327268
Long
EC
CORP
US
N
1
N
N
N
DiaMedica Therapeutics Inc
N/A
DIAMEDICA THERAP
25253X207
15764.00000000
NS
USD
159846.96000000
0.000487984998
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
53796.00000000
NS
USD
12233748.36000000
0.037347508355
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
80348.00000000
NS
USD
11080792.68000000
0.033827734969
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
12377.00000000
NS
USD
582461.62000000
0.001778154133
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
100131.00000000
NS
USD
4086346.11000000
0.012474904746
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GOHEALTH INC-A
38046W105
39444.00000000
NS
USD
538805.04000000
0.001644878179
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
112098.00100000
NS
USD
3631975.23000000
0.011087789388
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
38794.00000000
NS
USD
2164705.20000000
0.006608468898
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
53707.00000000
NS
USD
2327124.31000000
0.007104306223
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
72730.00000000
NS
USD
36355545.10000000
0.110987163087
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM ONCOLOG
98973P101
188860.00000000
NS
USD
475927.20000000
0.001452923058
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
270181.00000000
NS
USD
3017921.77000000
0.009213190855
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FEDNAT HOLDING C
31431B109
10920.00000000
NS
USD
64646.40000000
0.000197354228
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BIOATLA INC
09077B104
2286.00000000
NS
USD
77746.86000000
0.000237347656
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEU
16961L106
16671.00000000
NS
USD
264402.06000000
0.000807173554
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
103921.00000000
NS
USD
1107797.86000000
0.003381914407
Long
EC
CORP
US
N
1
N
N
N
Misonix Inc
N/A
MISONIX INC
604871103
13438.00000000
NS
USD
167975.00000000
0.000512798492
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
107214.00000000
NS
USD
10231432.02000000
0.031234784435
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
METROCITY BANKSH
59165J105
13855.00000000
NS
USD
199789.10000000
0.000609921412
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
ASPIRA WOMEN'S H
04537Y109
46365.00000000
NS
USD
311109.15000000
0.000949762185
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
121162.00000000
NS
USD
15967939.98000000
0.048747346624
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
156060.99800000
NS
USD
7851428.81000000
0.023969048116
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
50033.00000000
NS
USD
1225808.50000000
0.003742180388
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
31537.00000000
NS
USD
2446955.83000000
0.007470131035
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
41524.00000000
NS
USD
4957550.36000000
0.015134539966
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
610661.00000000
NS
USD
102835312.40000000
0.313938343025
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
120902.00100000
NS
USD
2061379.12000000
0.006293032326
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
478370.00000000
NS
USD
15307840.00000000
0.046732176066
Long
EC
CORP
US
N
1
N
N
N
LMP Automotive Holdings Inc
549300XDDBPQ3Q5BJX89
LMP AUTOMOTIVE H
53952P101
4172.00000000
NS
USD
104174.84000000
0.000318027688
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
326130.00000000
NS
USD
538114.50000000
0.001642770081
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
83093.00000000
NS
USD
1531403.99000000
0.004675110328
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
20325.00000000
NS
USD
510157.50000000
0.001557422217
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
27297.00000000
NS
USD
95812.47000000
0.000292498825
Long
EC
CORP
US
N
1
N
N
N
PLx Pharma Inc
549300KEXDQRVGRQPE70
PLX PHARMA INC
72942A107
8047.00000000
NS
USD
44419.44000000
0.000135604833
Long
EC
CORP
US
N
1
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH
020772109
12073.00000000
NS
USD
134613.95000000
0.000410953002
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X102
397875.00000000
NS
USD
1547733.75000000
0.004724962248
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
13777.00000000
NS
USD
414549.93000000
0.001265548915
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1171595.00000000
NS
USD
28809521.05000000
0.087950462644
Long
EC
CORP
US
N
1
N
N
N
MICT Inc
N/A
MICT INC
55328R109
58824.00000000
NS
USD
122353.92000000
0.000373525261
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
377138.00000000
NS
USD
203929830.74000000
0.622562344215
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
007CVR012
11427.00000000
NS
USD
6856.20000000
0.000020930787
Long
EC
CORP
US
N
3
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
UNION BANKSHARES
905400107
3794.00000000
NS
USD
97543.74000000
0.000297784091
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CO
07134L107
13072.00000000
NS
USD
108497.60000000
0.000331224323
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
19818.00000000
NS
USD
41419.62000000
0.000126446903
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
247706.00000000
NS
USD
61980995.32000000
0.189217210661
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
27203.00000000
NS
USD
636278.17000000
0.001942446711
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
16056.00000000
NS
USD
672264.72000000
0.002052307396
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
41583.00000000
NS
USD
1675379.07000000
0.005114641234
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
216117.00000000
NS
USD
30336343.29000000
0.092611585686
Long
EC
CORP
US
N
1
N
N
N
Miragen Therapeutics Inc
549300C775BNYF550E70
MIRAGEN THER-CVR
901535101
67673.00000000
NS
USD
1353.46000000
0.000004131878
Long
EC
CORP
US
N
3
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
128881.00000000
NS
USD
541300.20000000
0.001652495469
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
149452.00000000
NS
USD
31656922.64000000
0.096643085015
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
84341.00000000
NS
USD
4997204.25000000
0.015255596403
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
36286.00000000
NS
USD
205015.90000000
0.000625877924
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
98762.00000000
NS
USD
12836097.14000000
0.039186374534
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
DYADIC INTERNATI
26745T101
23051.00000000
NS
USD
124014.38000000
0.000378594356
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE
76133Q102
14655.00000000
NS
USD
217919.85000000
0.000665271442
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD EQUIPMENT CO
126601103
7295.00000000
NS
USD
26480.85000000
0.000080841434
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAP-A
82837P408
11759.00000000
NS
USD
873811.29000000
0.002667594059
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
TRIPLE-S MGMT-B
896749108
18492.00000000
NS
USD
394804.20000000
0.001205268632
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
DUKE REALTY CORP
264411505
317762.00000000
NS
USD
12700947.14000000
0.038773785063
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
30485.00000000
NS
USD
401487.45000000
0.001225671433
Long
EC
CORP
US
N
1
N
N
N
Aziyo Biologics Inc
N/A
AZIYO BIOLOGIC-A
05479K106
1174.00000000
NS
USD
16001.62000000
0.000048850165
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCE
83422E105
26256.00000000
NS
USD
199020.48000000
0.000607574949
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
20509.00000000
NS
USD
397259.33000000
0.001212763718
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL INC
69325Q105
16184.00000000
NS
USD
106328.88000000
0.000324603597
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
760906.00000000
NS
USD
95782847.28000000
0.292408392249
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
95503.00000000
NS
USD
4119044.39000000
0.012574726914
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
188258.00000000
NS
USD
13771072.70000000
0.042040692484
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1235860.00000000
NS
USD
84693485.80000000
0.258554498221
Long
EC
CORP
US
N
1
N
N
N
Red Lion Hotels Corp
549300SQ6C322WRSYZ27
RED LION HOTELS
756764106
17303.00000000
NS
USD
59868.38000000
0.000182767763
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
17785.00000000
NS
USD
151350.35000000
0.000462046324
Long
EC
CORP
US
N
1
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
CODIAK BIOSCIENC
192010106
2057.00000000
NS
USD
66441.10000000
0.000202833135
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
16190.00000000
NS
USD
519051.40000000
0.001584573748
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
15529.00000000
NS
USD
1154270.57000000
0.003523787517
Long
EC
CORP
US
N
1
N
N
N
Orbital Energy Group Inc
549300Z34T2S6KBY7S35
ORBITAL ENERGY G
68559A109
36598.00000000
NS
USD
80149.62000000
0.000244682865
Long
EC
CORP
US
N
1
N
N
N
Support.com Inc
N/A
SUPPORT.COM INC
86858W200
15882.99800000
NS
USD
34942.60000000
0.000106673687
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
107142.00000000
NS
USD
2089269.00000000
0.006378175285
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
45056.00000000
NS
USD
2451046.40000000
0.007482618835
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
105363.00000000
NS
USD
725951.07000000
0.002216202496
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
35003.00200000
NS
USD
3454796.30000000
0.010546892896
Long
EC
CORP
US
N
1
N
N
N
Evolving Systems Inc
N/A
EVOLVING SYSTEMS
30049R209
20892.00000000
NS
USD
41157.24000000
0.000125645903
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
CHEWY INC- CL A
16679L109
59907.00000000
NS
USD
5385040.23000000
0.016439592271
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
50094.00300000
NS
USD
4740896.44000000
0.014473133188
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
29833.00000000
NS
USD
2481508.94000000
0.007575615677
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
6512.00000000
NS
USD
214700.64000000
0.000655443753
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
13748.00000000
NS
USD
1290249.80000000
0.003938908482
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
UPSTART HOLDINGS
91680M107
9361.00000000
NS
USD
381460.75000000
0.001164533398
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
315530.00000000
NS
USD
2521084.70000000
0.007696433597
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING-A
G0684D107
106893.00000000
NS
USD
4611364.02000000
0.014077693213
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
650829.00000000
NS
USD
23429844.00000000
0.071527243230
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SMARTFINANCIAL I
83190L208
11166.00000000
NS
USD
202551.24000000
0.000618353746
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
14751.00000000
NS
USD
269353.26000000
0.000822288707
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
136910.00000000
NS
USD
998073.90000000
0.003046946219
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
496935.00000000
NS
USD
24782148.45000000
0.075655593778
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
58530.00000000
NS
USD
1868862.90000000
0.005705313753
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
45380.00000000
NS
USD
1699027.20000000
0.005186834867
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
AT HOME GROUP IN
04650Y100
55462.00000000
NS
USD
857442.52000000
0.002617623048
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03768E105
176943.00000000
NS
USD
8666668.14000000
0.026457832158
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
86990.00000000
NS
USD
380146.30000000
0.001160520610
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
78632.00000000
NS
USD
2795367.60000000
0.008533771639
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
12759.00000000
NS
USD
413901.96000000
0.001263570776
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
34653.00000000
NS
USD
822662.22000000
0.002511444835
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
255486.00600000
NS
USD
55036795.41000000
0.168017774762
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
201713.00000000
NS
USD
52368729.06000000
0.159872631722
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
322104.00000000
NS
USD
20234573.28000000
0.061772636841
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
TRANSCAT INC
893529107
5606.00000000
NS
USD
194416.08000000
0.000593518516
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
59485.00000000
NS
USD
2379994.85000000
0.007265710796
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
15436.00000000
NS
USD
853919.52000000
0.002606867941
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
17198.00000000
NS
USD
1298792.96000000
0.003964989265
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103877
40174.00000000
NS
USD
104050.66000000
0.000317648588
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
118426.00000000
NS
USD
208429.76000000
0.000636299846
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP
229669106
27310.00000000
NS
USD
1694312.40000000
0.005172441401
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
HORIZON GLOBAL
44052W104
19524.00000000
NS
USD
167711.16000000
0.000511993034
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ GROUP HOLDING
73943T103
37292.00000000
NS
USD
531783.92000000
0.001623443920
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
7009.00000000
NS
USD
264239.30000000
0.000806676676
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NEWAGE INC
650194103
104614.00000000
NS
USD
275134.82000000
0.000839938805
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
152744.00000000
NS
USD
3348148.48000000
0.010221315630
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
71175.00000000
NS
USD
471890.25000000
0.001440598951
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
14577.00000000
NS
USD
387310.89000000
0.001182392859
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
8452.00000000
NS
USD
138781.84000000
0.000423676846
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
199523.00000000
NS
USD
3725094.41000000
0.011372066067
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
74032.00000000
NS
USD
12810497.28000000
0.039108222609
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
68731.00000000
NS
USD
3887425.36000000
0.011867634255
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
ICAD INC
44934S206
15565.00000000
NS
USD
205458.00000000
0.000627227579
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
N/A
LEMONADE INC
52567D107
12143.00000000
NS
USD
1487517.50000000
0.004541132498
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
43533.00000000
NS
USD
1257233.04000000
0.003838114050
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
3895.00000000
NS
USD
117356.35000000
0.000358268548
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
171068.00000000
NS
USD
4505931.12000000
0.013755824887
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL INDUSTRIES
629156407
7172.00000000
NS
USD
34282.16000000
0.000104657478
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
34335.00000000
NS
USD
330646.05000000
0.001009404947
Long
EC
CORP
US
N
1
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
137689.99900000
NS
USD
660912.00000000
0.002017649514
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
65303.00000000
NS
USD
2421435.24000000
0.007392221108
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA TRUCK INC
902925106
5577.00000000
NS
USD
49802.61000000
0.000152038716
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
35831.00000000
NS
USD
3631471.85000000
0.011086252657
Long
EC
CORP
US
N
1
N
N
N
Apollo Endosurgery Inc
549300OD82W5UIMD4H13
APOLLO ENDOSURGE
03767D108
16050.00000000
NS
USD
54570.00000000
0.000166592729
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
GALECTIN THERAPE
363225202
37318.00000000
NS
USD
83592.32000000
0.000255192830
Long
EC
CORP
US
N
1
N
N
Wayside Technology Group Inc
N/A
WAYSIDE TECHNOLO
946760105
4347.00000000
NS
USD
83027.70000000
0.000253469143
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
127859.00000000
NS
USD
273618.26000000
0.000835309011
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
329649.00500000
NS
USD
9408182.60000000
0.028721546980
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
24104.00000000
NS
USD
1143975.84000000
0.003492359494
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
LIFEWAY FOODS
531914109
5791.00000000
NS
USD
31329.31000000
0.000095642940
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI INDUSTRIES I
26929N102
3692.00000000
NS
USD
110464.64000000
0.000337229354
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
326609.00000000
NS
USD
5163688.29000000
0.015763843254
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
950166.00200000
NS
USD
71433480.03000000
0.218074004286
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
101868.00000000
NS
USD
731412.24000000
0.002232874499
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
BRIDGE BANCORP
108035106
16599.00000000
NS
USD
401363.82000000
0.001225294012
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
15009.00000000
NS
USD
229487.61000000
0.000700585804
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
110584.00000000
NS
USD
1408840.16000000
0.004300944248
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
67200.00000000
NS
USD
30006816.00000000
0.091605596119
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
CENTRAL VALLEY
155685100
11989.00000000
NS
USD
178516.21000000
0.000544978975
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
14631.00000000
NS
USD
1476267.90000000
0.004506789424
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1117585.00000000
NS
USD
76331055.50000000
0.233025451333
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENC
45166A102
13440.00000000
NS
USD
188160.00000000
0.000574419790
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIE
09060J106
72969.00000000
NS
USD
306469.80000000
0.000935599055
Long
EC
CORP
US
N
1
N
N
N
Alaska Communications Systems Group Inc
5493007NQ48764MYK786
ALASKA COMM SYS
01167P101
53585.00000000
NS
USD
197728.65000000
0.000603631216
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
89828.00000000
NS
USD
10744327.08000000
0.032800563947
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
24236.00000000
NS
USD
637891.52000000
0.001947371988
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES
14817C107
28538.00000000
NS
USD
194629.16000000
0.000594169012
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
40416.00000000
NS
USD
1372123.20000000
0.004188853748
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
23861.00000000
NS
USD
33088287.31000000
0.101012792679
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710409
1181222.99900000
NS
USD
9981334.34000000
0.030471279667
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
83203.00000000
NS
USD
590741.30000000
0.001803430558
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
CRANE CO
224399105
41729.00000000
NS
USD
3240674.14000000
0.009893215142
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
140523.00000000
NS
USD
8903537.28000000
0.027180952491
Long
EC
CORP
US
N
1
N
N
N
Air T Funding
N/A
AIR T FUNDING
00919P112
8708.00000000
NS
USD
1985.42000000
0.000006061142
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
17991.00000000
NS
USD
1089714.87000000
0.003326710180
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
120122.00100000
NS
USD
3888349.17000000
0.011870454487
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
144452.00000000
NS
USD
24565507.12000000
0.074994225435
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
52537.00000000
NS
USD
179676.54000000
0.000548521261
Long
EC
CORP
US
N
1
N
N
Northern Technologies International Corp
N/A
NORTHERN TECH
665809109
8968.00000000
NS
USD
94702.08000000
0.000289108997
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
193922.00000000
NS
USD
5115662.36000000
0.015617228433
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
ONTRAK INC
683373104
7191.00000000
NS
USD
444331.89000000
0.001356468065
Long
EC
CORP
US
N
1
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
34129.00000000
NS
USD
610909.10000000
0.001864999348
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
54627.00000000
NS
USD
6693446.31000000
0.020433928722
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
94404.00000000
NS
USD
3508996.68000000
0.010712357240
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
228387.00000000
NS
USD
4407869.10000000
0.013456458576
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
90990.00000000
NS
USD
2380298.40000000
0.007266637482
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
64590.00000000
NS
USD
2281318.80000000
0.006964469959
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
88809.00000000
NS
USD
1882750.80000000
0.005747711099
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHA
69242L106
10341.00000000
NS
USD
194617.62000000
0.000594133782
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
BONANZA CREEK EN
097793400
16302.00000000
NS
USD
315117.66000000
0.000961999470
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
27472.00000000
NS
USD
2242814.08000000
0.006846921738
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK
587376104
14983.00000000
NS
USD
407088.11000000
0.001242769275
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
19144.00000000
NS
USD
596527.04000000
0.001821093417
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
76282.00000000
NS
USD
2420427.86000000
0.007389145752
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
260972.00000000
NS
USD
23625795.16000000
0.072125448078
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
15541.00000000
NS
USD
132098.50000000
0.000403273770
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
REVLON INC-A
761525609
7776.00000000
NS
USD
92378.88000000
0.000282016671
Long
EC
CORP
US
N
1
N
N
Intelligent Systems Corp
N/A
INTELLIGENT SYS
45816D100
6933.00000000
NS
USD
278082.63000000
0.000848937957
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
63179.00000000
NS
USD
8687112.50000000
0.026520245237
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
39917.00000000
NS
USD
1672522.30000000
0.005105920012
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
779228.00000000
NS
USD
67247376.40000000
0.205294557162
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
595685.00000000
NS
USD
8714871.55000000
0.026604988794
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
219285.00000000
NS
USD
47444502.60000000
0.144839823833
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
11990.00000000
NS
USD
1663612.50000000
0.005078719940
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
26678.00000000
NS
USD
902516.74000000
0.002755226811
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
VERSO CORP - A
92531L207
27730.00000000
NS
USD
333314.60000000
0.001017551566
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
CORNERSTONE ONDE
21925Y103
53005.00000000
NS
USD
2334340.20000000
0.007126335082
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
MARRONE BIO INNO
57165B106
63675.00000000
NS
USD
79593.75000000
0.000242985890
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
23573.00000000
NS
USD
12046745.92000000
0.036776622394
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
20475.00000000
NS
USD
233415.00000000
0.000712575443
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
92712.00000000
NS
USD
7023861.12000000
0.021442627733
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
35347.00000000
NS
USD
2056488.46000000
0.006278101991
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
131832.99900000
NS
USD
2067141.42000000
0.006310623627
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
502016.00000000
NS
USD
262152755.20000000
0.800306817436
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NEOPHOTONICS COR
64051T100
40572.00000000
NS
USD
368799.48000000
0.001125880740
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
100745.00000000
NS
USD
1428564.10000000
0.004361158010
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
42885.00000000
NS
USD
840974.85000000
0.002567350113
Long
EC
CORP
US
N
1
N
N
N
Synalloy Corp
549300U2S5125001TS43
SYNALLOY CORP
871565107
8499.00000000
NS
USD
66292.20000000
0.000202378569
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
13752.00000000
NS
USD
2475910.08000000
0.007558523330
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTER
29415C101
40101.00000000
NS
USD
835704.84000000
0.002551261688
Long
EC
CORP
US
N
1
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
93778.00000000
NS
USD
535472.38000000
0.001634704147
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
44700.00000000
NS
USD
695532.00000000
0.002123338360
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
38131.00000000
NS
USD
8375092.84000000
0.025567703423
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BNKSH
066849100
14319.00000000
NS
USD
323466.21000000
0.000987486142
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
6440.00000000
NS
USD
59312.40000000
0.000181070452
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
28383.00000000
NS
USD
450438.21000000
0.001375109599
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
34905.00000000
NS
USD
2088715.20000000
0.006376484629
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
10538.00000000
NS
USD
82723.30000000
0.000252539863
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
BANK OF PRINCETO
064520109
6539.00000000
NS
USD
153077.99000000
0.000467320509
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
273603.00000000
NS
USD
19376564.46000000
0.059153284976
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
21705.00000000
NS
USD
4822633.95000000
0.014722663605
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
SESEN BIO INC
817763105
110212.00000000
NS
USD
148786.20000000
0.000454218419
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
249754.00000000
NS
USD
9598046.22000000
0.029301167626
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 DEVICES INC
65443P102
1227.00000000
NS
USD
69877.65000000
0.000213324325
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CA
68571X103
59327.00000000
NS
USD
309686.94000000
0.000945420425
Long
EC
CORP
US
N
1
N
N
N
ServiceSource International Inc
N/A
SERVICESOURCE IN
81763U100
70191.00000000
NS
USD
123536.16000000
0.000377134434
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
27642.00000000
NS
USD
1677316.56000000
0.005120556054
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
216810.00000000
NS
USD
51516224.10000000
0.157270082186
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
20251.00000000
NS
USD
741389.11000000
0.002263332150
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
50054.00000000
NS
USD
6818355.88000000
0.020815255938
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
23658.00000000
NS
USD
516690.72000000
0.001577367002
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
115616.00000000
NS
USD
31476456.00000000
0.096092151716
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
MARLIN BUSINESS
571157106
8289.00000000
NS
USD
101457.36000000
0.000309731693
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
130729.00000000
NS
USD
15643032.14000000
0.047755459436
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
21612.00000000
NS
USD
623073.96000000
0.001902136552
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
2603191.00000000
NS
USD
330787480.37000000
1.009836709367
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
REGIONAL MANAGEM
75902K106
9323.00000000
NS
USD
278384.78000000
0.000849860369
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING C-A
68373J104
94271.00000000
NS
USD
3295714.16000000
0.010061242761
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
BANK7 CORP
06652N107
2764.00000000
NS
USD
39248.80000000
0.000119819767
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
14165.00000000
NS
USD
983475.95000000
0.003002381214
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
46824.00000000
NS
USD
3117541.92000000
0.009517313866
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
42721.00000000
NS
USD
6191127.32000000
0.018900436114
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
20536.00100000
NS
USD
5229698.01000000
0.015965359461
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
ASURE SOFTWARE I
04649U102
5180.00000000
NS
USD
36778.00000000
0.000112276844
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
494642.00000000
NS
USD
29693359.26000000
0.090648667149
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS
550351100
21870.00000000
NS
USD
216075.60000000
0.000659641267
Long
EC
CORP
US
N
1
N
N
N
Nesco Holdings Inc
N/A
NESCO HOLDINGS I
64083J104
13761.00000000
NS
USD
101418.57000000
0.000309613274
Long
EC
CORP
US
N
1
N
N
N
Cohbar Inc
N/A
COHBAR INC
19249J109
29217.00000000
NS
USD
39150.78000000
0.000119520529
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
12472.00000000
NS
USD
971568.80000000
0.002966030754
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
759563.00000000
NS
USD
271118417.22000000
0.827677425965
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
543216.00000000
NS
USD
21842715.36000000
0.066682015226
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
AKOUOS INC
00973J101
9805.00000000
NS
USD
194433.15000000
0.000593570627
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
VILLAGE SUPER -A
927107409
7855.00000000
NS
USD
173281.30000000
0.000528997704
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
22319.00000000
NS
USD
251758.32000000
0.000768574412
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
TREAN INSURANCE
89457R101
1791.00000000
NS
USD
23462.10000000
0.000071625715
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
17631.00000000
NS
USD
1606007.79000000
0.004902862768
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
4623.00000000
NS
USD
184457.70000000
0.000563117311
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
51336.00000000
NS
USD
1300340.88000000
0.003969714796
Long
EC
CORP
US
N
1
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
STERLING BANCORP
85917A100
167621.00200000
NS
USD
3013825.62000000
0.009200686021
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
GAIA INC
36269P104
11846.00000000
NS
USD
117038.48000000
0.000357298146
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3352776.00000000
NS
USD
101186779.68000000
0.308905659032
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
15808.00000000
NS
USD
574304.64000000
0.001753252291
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
74684.00000000
NS
USD
3147930.60000000
0.009610085227
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
NAVISTAR INTL
63934E108
42786.00000000
NS
USD
1880872.56000000
0.005741977158
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
183403.00000000
NS
USD
5236155.65000000
0.015985073514
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
411903.00000000
NS
USD
30587916.78000000
0.093379595844
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
48508.00000000
NS
USD
790680.40000000
0.002413809895
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
67135.00000000
NS
USD
5118372.40000000
0.015625501714
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
72084.00000000
NS
USD
9290185.92000000
0.028361323615
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
55366.00500000
NS
USD
13144996.91000000
0.040129391866
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
27768.00000000
NS
USD
1811028.96000000
0.005528756782
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
SOUTHERN NATIONA
843395104
18589.00000000
NS
USD
225112.79000000
0.000687230238
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
ADAMAS PHARMACEU
00548A106
20973.00000000
NS
USD
90813.09000000
0.000277236586
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
651568.00000000
NS
USD
18374217.60000000
0.056093294152
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
46196.00000000
NS
USD
1185389.36000000
0.003618787776
Long
EC
CORP
US
N
1
N
N
N
ContraFect Corp
549300JM7MIET5QG2X15
CONTRAFECT CORP
212326300
20917.00000000
NS
USD
105630.85000000
0.000322472633
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
276363.00000000
NS
USD
25751504.34000000
0.078614868902
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
270152.00000000
NS
USD
28222779.44000000
0.086159242444
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
84363.00000000
NS
USD
4053642.15000000
0.012375065238
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
78243.00000000
NS
USD
9326565.60000000
0.028472384458
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UTD CORP
33741H107
6583.00000000
NS
USD
102036.50000000
0.000311499707
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
250547.00000000
NS
USD
13419297.32000000
0.040966783363
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
10412.00000000
NS
USD
404506.20000000
0.001234887153
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
58726.99800000
NS
USD
663615.08000000
0.002025901548
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
79662.00000000
NS
USD
7564703.52000000
0.023093725619
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
27570.00000000
NS
USD
1292481.60000000
0.003945721780
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
1029761.00000000
NS
USD
19297721.14000000
0.058912590018
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
MERRIMACK PHARMA
590328209
12140.00000000
NS
USD
83644.60000000
0.000255352432
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
22185.00000000
NS
USD
244478.70000000
0.000746350997
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
90016.00200000
NS
USD
1881334.44000000
0.005743387198
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
72343.00000000
NS
USD
13711892.22000000
0.041860024760
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP
232517102
5602.00000000
NS
USD
127109.38000000
0.000388042854
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
NATURAL GAS SERV
63886Q109
10759.00000000
NS
USD
101995.32000000
0.000311373992
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
52946.00000000
NS
USD
7197479.24000000
0.021972653690
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
17972.00000000
NS
USD
41335.60000000
0.000126190405
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
53866.00000000
NS
USD
709415.22000000
0.002165721418
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
189081.00000000
NS
USD
4452857.55000000
0.013593800498
Long
EC
CORP
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
107819.00000000
NS
USD
6024925.72000000
0.018393051503
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
FORTITUDE GOLD CORP (GOLD RESOURCE CORP SPIN OFF) - DUMMY LINE
34962K100
14295.00000000
NS
USD
15009.75000000
0.000045822159
Long
EC
CORP
US
N
3
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
BANK OF COMMERCE
06424J103
17841.00000000
NS
USD
176625.90000000
0.000539208187
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS BANCORP INC
30263Y104
3051.00000000
NS
USD
167194.80000000
0.000510416677
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
78897.00000000
NS
USD
5469929.01000000
0.016698742968
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
67467.00000000
NS
USD
1213056.66000000
0.003703251236
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
14687.00000000
NS
USD
1492052.33000000
0.004554976547
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
46038.00000000
NS
USD
3138870.84000000
0.009582427353
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
6650074.00000000
NS
USD
201563742.94000000
0.615339089226
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LIGHTPATH TECH-A
532257805
25635.00000000
NS
USD
100489.20000000
0.000306776069
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
91626.00000000
NS
USD
2534375.16000000
0.007737007062
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
10842.00000000
NS
USD
407659.20000000
0.001244512714
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
16475.00000000
NS
USD
171010.50000000
0.000522065346
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
18628.00000000
NS
USD
101522.60000000
0.000309930860
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
5744.00000000
NS
USD
155604.96000000
0.000475034909
Long
EC
CORP
US
N
1
N
N
N
Manning & Napier Inc
N/A
MANNING & NAPIER
56382Q102
16394.00000000
NS
USD
102790.38000000
0.000313801172
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
40843.00000000
NS
USD
102924.36000000
0.000314210189
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY TECHNOLOGY H
362409104
42017.00000000
NS
USD
217648.06000000
0.000664441714
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
COLONY CAPITAL I
19626G108
420222.00100000
NS
USD
2021267.82000000
0.006170579496
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
VIRTUSA CORP
92827P102
24312.00000000
NS
USD
1243072.56000000
0.003794884564
Long
EC
CORP
US
N
1
N
N
N
Exicure Inc
549300IMD6I0V06I2Z87
EXICURE INC
30205M101
53130.00000000
NS
USD
94040.10000000
0.000287088087
Long
EC
CORP
US
N
1
N
N
N
Odyssey Marine Exploration Inc
549300KNVIY6EZIJ2221
ODYSSEY MARINE
676118201
4973.00000000
NS
USD
35308.30000000
0.000107790105
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
9536.00000000
NS
USD
1872298.24000000
0.005715801249
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
136737.00000000
NS
USD
23230248.93000000
0.070917914157
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
46616.00000000
NS
USD
665909.56000000
0.002032906197
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
120529.00000000
NS
USD
2562446.54000000
0.007822704108
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 METERS BIOPHAR
654405109
178904.00000000
NS
USD
153678.54000000
0.000469153883
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
33912.00000000
NS
USD
1056358.80000000
0.003224879893
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
301310.00000000
NS
USD
4393099.80000000
0.013411370469
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
28456.00000000
NS
USD
382448.64000000
0.001167549254
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
20302.00000000
NS
USD
23137783.36000000
0.070635632836
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
37189.00000000
NS
USD
2935327.77000000
0.008961045722
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
N/A
OAK STREET HEALT
67181A107
1020.00000000
NS
USD
62383.20000000
0.000190445071
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
143615.00000000
NS
USD
10390545.25000000
0.031720529483
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
19118.00000000
NS
USD
199974.28000000
0.000610486735
Long
EC
CORP
US
N
1
N
N
N
Luby's Inc
549300YE2CRT3VKXLG60
LUBY'S INC
549282101
25825.00000000
NS
USD
73343.00000000
0.000223903437
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
18274.00000000
NS
USD
702452.56000000
0.002144465627
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS SYSTEMS CORP
553777103
17513.00000000
NS
USD
1018556.08000000
0.003109474756
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
12796.00000000
NS
USD
354065.32000000
0.001080899909
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
33629.00000000
NS
USD
280465.86000000
0.000856213544
Long
EC
CORP
US
N
1
N
N
N
BBQ Holdings Inc
549300QU5XV6CFNB5M62
BBQ HOLDINGS INC
05551A109
8524.00000000
NS
USD
41085.68000000
0.000125427443
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
32751.00000000
NS
USD
10400080.05000000
0.031749637571
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
153548.00000000
NS
USD
36791636.28000000
0.112318473697
Long
EC
CORP
US
N
1
N
N
N
LiveXLive Media Inc
5493004547XB11DZ6E32
LIVEXLIVE MEDIA
53839L208
34796.00000000
NS
USD
114130.88000000
0.000348421748
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
322432.00000000
NS
USD
6845231.36000000
0.020897302109
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
23070.00000000
NS
USD
1275540.30000000
0.003894002934
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-A
077347201
1376.00000000
NS
USD
18369.60000000
0.000056079197
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
12382.00000000
NS
USD
1923791.34000000
0.005873000737
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
196334.00000000
NS
USD
23744633.96000000
0.072488242289
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
23953.00000000
NS
USD
478820.47000000
0.001461755708
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
35003.00200000
NS
USD
2850644.48000000
0.008702522350
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155100
27084.00000000
NS
USD
295215.60000000
0.000901241938
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
121089.00000000
NS
USD
12728875.68000000
0.038859046044
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
59161.00000000
NS
USD
13359145.41000000
0.040783150032
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
30022.00000000
NS
USD
811494.66000000
0.002477352214
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
164022.00000000
NS
USD
19913911.02000000
0.060793710670
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
CERECOR INC
15671L109
37175.00000000
NS
USD
98142.00000000
0.000299610475
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
473932.00000000
NS
USD
23890912.12000000
0.072934804098
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING
22282E102
102342.00000000
NS
USD
1343750.46000000
0.004102236702
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACE
92511W108
10956.00000000
NS
USD
126103.56000000
0.000384972260
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
258.00000000
NS
USD
18955.26000000
0.000057867115
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
37262.00000000
NS
USD
4744943.08000000
0.014485486877
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
HALLADOR ENERGY
40609P105
10194.00000000
NS
USD
14985.18000000
0.000045747151
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
38118.00000000
NS
USD
1511759.88000000
0.004615140273
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
50221.00000000
NS
USD
2602954.43000000
0.007946367659
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
2017.00000000
NS
USD
229938.00000000
0.000701960766
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
150039.00000000
NS
USD
33353669.70000000
0.101822959011
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
19096.00000000
NS
USD
665495.60000000
0.002031642449
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBANKCORP INC
36120Q101
7380.00000000
NS
USD
108486.00000000
0.000331188910
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
OCULAR THERAPEUT
67576A100
58685.00000000
NS
USD
1214779.50000000
0.003708510768
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
88046.00000000
NS
USD
2931051.34000000
0.008947990525
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
PALATIN TECH INC
696077403
191342.00000000
NS
USD
129308.92000000
0.000394757667
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
83318.00000000
NS
USD
5718114.34000000
0.017456409663
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
11450.00000000
NS
USD
169574.50000000
0.000517681488
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
48573.00000000
NS
USD
630477.54000000
0.001924738395
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
15780.00000000
NS
USD
1107282.60000000
0.003380341407
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
38969.00000000
NS
USD
15912601.46000000
0.048578407737
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
INPHI CORP
45772F107
44840.00000000
NS
USD
7195474.80000000
0.021966534483
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
24030.00000000
NS
USD
6891323.40000000
0.021038013100
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
25207.00000000
NS
USD
4124117.27000000
0.012590213536
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
8973.00000000
NS
USD
345370.77000000
0.001054356959
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
39816.00000000
NS
USD
971510.40000000
0.002965852469
Long
EC
CORP
US
N
1
N
N
N
Otelco Inc
5493001B8M5K1Q3TPJ89
OTELCO INC-A
688823301
3053.00000000
NS
USD
35017.91000000
0.000106903595
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
77255.00000000
NS
USD
7642064.60000000
0.023329895556
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
33434.00000000
NS
USD
4615898.04000000
0.014091534789
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
AVROBIO INC
05455M100
24509.00000000
NS
USD
341655.46000000
0.001043014763
Long
EC
CORP
US
N
1
N
N
N
Pandion Therapeutics Inc
N/A
PANDION THERAPEU
698340106
8375.00000000
NS
USD
124368.75000000
0.000379676186
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
READING INTL-A
755408101
18429.00000000
NS
USD
92513.58000000
0.000282427887
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
ACACIA COMMUNICA
00401C108
31921.00000000
NS
USD
2328956.16000000
0.007109898543
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
TRECORA RESOURCE
894648104
18546.00000000
NS
USD
129636.54000000
0.000395757834
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
109981.00000000
NS
USD
14275533.80000000
0.043580724581
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
191390.00000000
NS
USD
6951284.80000000
0.021221064837
Long
EC
CORP
US
N
1
N
N
N
Neos Therapeutics Inc
549300LH6YPY02ZMGW08
NEOS THERAPEUTIC
64052L106
42186.00000000
NS
USD
26353.59000000
0.000080452931
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
211178.00000000
NS
USD
10375175.14000000
0.031673607207
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
17791.00000000
NS
USD
416665.22000000
0.001272006528
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
RICHARDSON ELEC
763165107
11184.00000000
NS
USD
52676.64000000
0.000160812630
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
217975.00000000
NS
USD
898057.00000000
0.002741612000
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
264771.00000000
NS
USD
6934352.49000000
0.021169373436
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
19120.00000000
NS
USD
212805.60000000
0.000649658525
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
112937.00000000
NS
USD
46334662.99000000
0.141451676318
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
MALVERN BANCORP
561409103
4773.00000000
NS
USD
73981.50000000
0.000225852666
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
33761.00000000
NS
USD
750844.64000000
0.002292198240
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
64794.00000000
NS
USD
842969.94000000
0.002573440776
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
28249.00000000
NS
USD
610178.40000000
0.001862768647
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170302
80058.00000000
NS
USD
16342239.54000000
0.049890018153
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1181267.00000000
NS
USD
175181896.10000000
0.534799894181
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOL
00166B105
8540.00000000
NS
USD
736148.00000000
0.002247331951
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
34310.00000000
NS
USD
852260.40000000
0.002601802936
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
12241.00000000
NS
USD
708753.90000000
0.002163702523
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
AEGLEA BIOTHERAP
00773J103
37939.00000000
NS
USD
298579.93000000
0.000911512653
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
228977.00700000
NS
USD
17454917.24000000
0.053286829864
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
36074.00000000
NS
USD
1902542.76000000
0.005808132514
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
211559.00000000
NS
USD
662179.67000000
0.002021519491
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC PARTNERS-A
552697104
54915.00000000
NS
USD
137836.65000000
0.000420791345
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM COMMERCIAL T
125525584
8300.00000000
NS
USD
118192.00000000
0.000360819642
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
618001.00000000
NS
USD
28792666.59000000
0.087899008906
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
112066.00000000
NS
USD
4129632.10000000
0.012607049354
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
30347.00000000
NS
USD
898878.14000000
0.002744118797
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NANTHEALTH INC
630104107
23920.00000000
NS
USD
77261.60000000
0.000235866242
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
PEOPLES FIN SVCS
711040105
5555.00000000
NS
USD
204201.80000000
0.000623392619
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
276177.00000000
NS
USD
2623681.50000000
0.008009643803
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
22597.00000000
NS
USD
681186.57000000
0.002079544254
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
EXTENDED STAY AM
30224P200
136274.00000000
NS
USD
2018217.94000000
0.006161268742
Long
EC
CORP
US
N
1
N
N
N
Standard AVB Financial Corp
549300GDKH0YGC2DTT22
STANDARD AVB FIN
85303B100
4984.00000000
NS
USD
162428.56000000
0.000495866174
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
1069851.00000000
NS
USD
62329519.26000000
0.190281193700
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
18999.00000000
NS
USD
729181.62000000
0.002226064804
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
14028.00000000
NS
USD
624105.72000000
0.001905286336
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
41907.00000000
NS
USD
1142175.29000000
0.003486862728
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
13329.00000000
NS
USD
855055.35000000
0.002610335433
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
188083.00000000
NS
USD
12458617.92000000
0.038033996055
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
62577.00000000
NS
USD
12497252.67000000
0.038151941235
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
261131.00000000
NS
USD
20493560.88000000
0.062563280989
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
134859.00000000
NS
USD
1256885.88000000
0.003837054230
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
272603.00000000
NS
USD
2101769.13000000
0.006416336010
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
17303.00000000
NS
USD
3711320.47000000
0.011330016621
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
41190.00000000
NS
USD
2001834.00000000
0.006111251420
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
5711.00000000
NS
USD
266132.60000000
0.000812456592
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
504188.00000000
NS
USD
23500202.68000000
0.071742036056
Long
EC
CORP
US
N
1
N
N
N
TFF Pharmaceuticals Inc
549300YNXG7BW6IMHM87
TFF PHARMACEUTIC
87241J104
11879.00000000
NS
USD
170107.28000000
0.000519307972
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
116560.00000000
NS
USD
100416.44000000
0.000306553945
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
810136.00000000
NS
USD
284098492.48000000
0.867303340686
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
15136.00000000
NS
USD
378854.08000000
0.001156575687
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
36139.00000000
NS
USD
288027.83000000
0.000879298925
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
40255.00000000
NS
USD
5031875.00000000
0.015361440179
Long
EC
CORP
US
N
1
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
FRANCHISE GROUP
35180X105
30565.00000000
NS
USD
930704.25000000
0.002841278382
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
31548.00000000
NS
USD
3059209.56000000
0.009339235305
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
831249.00000000
NS
USD
35095332.78000000
0.107139953812
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
54884.00000000
NS
USD
6120114.84000000
0.018683647349
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
SAFEGUARD SCIENT
786449207
21427.00000000
NS
USD
136704.26000000
0.000417334355
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
161645.00000000
NS
USD
6685637.20000000
0.020410088865
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
159501.00000000
NS
USD
3690853.14000000
0.011267533419
Long
EC
CORP
US
N
1
N
N
N
PRGX Global Inc
549300CW9XC4TUIK8161
PRGX GLOBAL INC
69357C503
19299.00000000
NS
USD
147251.37000000
0.000449532850
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
42208.00000000
NS
USD
74708.16000000
0.000228071033
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
94363.00000000
NS
USD
2945069.23000000
0.008990784707
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS &
10482B101
29196.00000000
NS
USD
134593.56000000
0.000410890755
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
COMPUTER TASK
205477102
14832.00000000
NS
USD
90771.84000000
0.000277110657
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
19736.00000000
NS
USD
189268.24000000
0.000577803054
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
FISKER INC
33813J106
106474.00000000
NS
USD
1559844.10000000
0.004761933043
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
4648.00000000
NS
USD
10354442.56000000
0.031610314242
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
36191.00000000
NS
USD
8316691.80000000
0.025389415194
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
10122.00100000
NS
USD
318640.59000000
0.000972754363
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
46991.00000000
NS
USD
871213.14000000
0.002659662359
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
PENN REIT
709102107
94340.00000000
NS
USD
94340.00000000
0.000288003630
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
NATL BKSHS INC
634865109
6731.00000000
NS
USD
210747.61000000
0.000643375839
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
277244.00000000
NS
USD
23643368.32000000
0.072179095883
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
30215.00000000
NS
USD
1594747.70000000
0.004868487670
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
64395.00000000
NS
USD
177086.25000000
0.000540613555
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
144713.00000000
NS
USD
6050450.53000000
0.018470974314
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
62747.00000000
NS
USD
353265.61000000
0.001078458533
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
137835.00000000
NS
USD
1569940.65000000
0.004792756056
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
34041.00000000
NS
USD
301943.67000000
0.000921781567
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
17368.00000000
NS
USD
250967.60000000
0.000766160481
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
111187.00000000
NS
USD
10093555.86000000
0.030813872472
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
11989.00000000
NS
USD
285817.76000000
0.000872551965
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
55804.00000000
NS
USD
9732217.60000000
0.029710769540
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
111143.00000000
NS
USD
13239354.16000000
0.040417448157
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
1506.00000000
NS
USD
42107.76000000
0.000128547675
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
62502.00000000
NS
USD
2457578.64000000
0.007502560629
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TE
03842K200
24599.00000000
NS
USD
215487.24000000
0.000657845106
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT INC
92339V308
184288.00000000
NS
USD
6964243.52000000
0.021260625558
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
520527.00000000
NS
USD
18041465.82000000
0.055077460777
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
12096.00000000
NS
USD
409086.72000000
0.001248870684
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1585306.00000000
NS
USD
64997546.00000000
0.198426215817
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
12790.00000000
NS
USD
200163.50000000
0.000611064390
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
INVESTAR HOLDING
46134L105
8881.00000000
NS
USD
146891.74000000
0.000448434962
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
COLLECTORS UNIV
19421R200
7123.00000000
NS
USD
537074.20000000
0.001639594225
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
111792.00000000
NS
USD
375621.12000000
0.001146706022
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
PAYA HOLDINGS-A
70434P103
44136.00000000
NS
USD
599366.88000000
0.001829762955
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
UTAH MEDICAL PRO
917488108
3270.00000000
NS
USD
275661.00000000
0.000841545142
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
38476.00000000
NS
USD
1550967.56000000
0.004734834508
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
37332.00000000
NS
USD
1775136.60000000
0.005419183642
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
18898.00000000
NS
USD
271942.22000000
0.000830192352
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
22143.00000000
NS
USD
164522.49000000
0.000502258579
Long
EC
CORP
US
N
1
N
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS LIFE SCIE
81642T209
14948.00000000
NS
USD
86847.88000000
0.000265131489
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
7791.00000000
NS
USD
136420.41000000
0.000416467811
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
ENTERPRISE BANCO
293668109
7396.00000000
NS
USD
188967.80000000
0.000576885863
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
40763.00000000
NS
USD
7811413.69000000
0.023846888907
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
292235.00000000
NS
USD
6724327.35000000
0.020528203172
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
38829.00000000
NS
USD
1012272.03000000
0.003090290644
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
CALIFORNIA BANCO
13005U101
5914.00000000
NS
USD
92021.84000000
0.000280926690
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
SYSTEMAX INC
871851101
12806.00000000
NS
USD
459607.34000000
0.001403101360
Long
EC
CORP
US
N
1
N
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
ZYNERBA PHARMACE
98986X109
30393.00000000
NS
USD
100296.90000000
0.000306189010
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
107505.00000000
NS
USD
19126214.55000000
0.058389010195
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY BIOTECHNOL
91381U101
31699.00000000
NS
USD
166102.76000000
0.000507082868
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
94903.00000000
NS
USD
26774983.39000000
0.081739372631
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
UNITY SOFTWARE I
91332U101
1006.00000000
NS
USD
154390.82000000
0.000471328350
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
44769.00000000
NS
USD
796440.51000000
0.002431394510
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
379544.00000000
NS
USD
85192446.24000000
0.260077737760
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
7072.00000000
NS
USD
197945.28000000
0.000604292550
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
98876.00000000
NS
USD
4344611.44000000
0.013263343930
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
61433.00000000
NS
USD
544910.71000000
0.001663517729
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
37061.00000000
NS
USD
726024.99000000
0.002216428161
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
14529.00200000
NS
USD
257744.50000000
0.000786849180
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
388165.00000000
NS
USD
13162675.15000000
0.040183360461
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
CORTEXYME INC
22053A107
10286.00000000
NS
USD
285745.08000000
0.000872330086
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
33630.00000000
NS
USD
595251.00000000
0.001817197889
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
8182.00000000
NS
USD
241287.18000000
0.000736607841
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
44290.00000000
NS
USD
3987428.70000000
0.012172927079
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
FALCON MINERALS
30607B109
33440.00000000
NS
USD
105336.00000000
0.000321572507
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
AGILE THERAPEUTI
00847L100
70357.00000000
NS
USD
201924.59000000
0.000616440692
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
15294.00000000
NS
USD
1108356.18000000
0.003383618861
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
SMITH MICRO SOFT
832154207
27361.00000000
NS
USD
148296.62000000
0.000452723817
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
106494.00000000
NS
USD
651743.28000000
0.001989659005
Long
EC
CORP
US
N
1
N
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
10057.00000000
NS
USD
101676.27000000
0.000310399987
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
24329.00000000
NS
USD
434272.65000000
0.001325758953
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
72358.00000000
NS
USD
1909527.62000000
0.005829456078
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
303341.00000000
NS
USD
37253308.21000000
0.113727877892
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
162960.00000000
NS
USD
3687784.80000000
0.011258166310
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
BANK FIRST CORP
06211J100
4705.00000000
NS
USD
304978.10000000
0.000931045155
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
CARDTRONICS PL-A
G1991C105
29470.00000000
NS
USD
1040291.00000000
0.003175827691
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ BIOTECHNOLOG
78472W104
4440.00000000
NS
USD
128671.20000000
0.000392810819
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
14745.00000000
NS
USD
597172.50000000
0.001823063894
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
60262.00000000
NS
USD
1090742.20000000
0.003329846440
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
179856.00300000
NS
USD
1483812.02000000
0.004529820312
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
115611.00000000
NS
USD
4309978.08000000
0.013157614299
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
52946.00000000
NS
USD
166779.90000000
0.000509150059
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
ACCELERON PHARMA
00434H108
46762.00000000
NS
USD
5982730.28000000
0.018264236156
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
CHASE CORP
16150R104
6381.00000000
NS
USD
644544.81000000
0.001967683327
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
14045.00000000
NS
USD
621772.15000000
0.001898162352
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
2590.00000000
NS
USD
2591709.40000000
0.007912038536
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
ABEONA THERAPEUT
00289Y107
58689.00000000
NS
USD
92141.73000000
0.000281292693
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
48174.00000000
NS
USD
6790125.30000000
0.020729072882
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
51113.00000000
NS
USD
1972450.67000000
0.006021549218
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
45640.00000000
NS
USD
3619252.00000000
0.011048947577
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
15836.00000000
NS
USD
228038.40000000
0.000696161617
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
23502.00000000
NS
USD
1379567.40000000
0.004211579597
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACE
871639308
412534.00000000
NS
USD
2640.22000000
0.000008060132
Long
EC
CORP
US
N
3
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
CONSTRUCTION P-A
21044C107
25638.00000000
NS
USD
746322.18000000
0.002278391955
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
638350.00000000
NS
USD
24716912.00000000
0.075456438230
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDING
02081G201
47749.00000000
NS
USD
693315.48000000
0.002116571709
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
345363.00000000
NS
USD
151217189.55000000
0.461639808508
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
51739.00000000
NS
USD
891462.97000000
0.002721481572
Long
EC
CORP
US
N
1
N
N
N
Progenity Inc
5493005XOS7E58D57T10
PROGENITY INC
74319F107
5239.00000000
NS
USD
27819.09000000
0.000084926848
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
64931.00000000
NS
USD
10518172.69000000
0.032110153884
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
603897.00000000
NS
USD
16649440.29000000
0.050827848673
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUT
171757107
48780.00000000
NS
USD
97560.00000000
0.000297833730
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
23596.00000000
NS
USD
832466.88000000
0.002541376758
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
120917.00000000
NS
USD
11820845.92000000
0.036086988940
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARMACEUTICALS CVR 2020
743CVR037
106497.00000000
NS
USD
1.06000000
0.000000003235
Long
EC
CORP
US
N
3
N
N
N
Coherent Inc
549300RYOCKUMWACR010
COHERENT INC
192479103
20847.00000000
NS
USD
3127466.94000000
0.009547613228
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
56276.00000000
NS
USD
14385833.88000000
0.043917451563
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC DOCUMENT SOL
00191G103
30422.00000000
NS
USD
45024.56000000
0.000137452159
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
110173.00000000
NS
USD
5410596.03000000
0.016517609688
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
38221.00000000
NS
USD
125364.88000000
0.000382717198
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
119250.00000000
NS
USD
6047167.50000000
0.018460951794
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
418211.00000000
NS
USD
8222028.26000000
0.025100423852
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
18757.00000000
NS
USD
251531.37000000
0.000767881573
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
30845.00000000
NS
USD
435839.85000000
0.001330543342
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
PIONEER BANCORP
723561106
10394.00000000
NS
USD
109864.58000000
0.000335397475
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
23678.00000000
NS
USD
188476.88000000
0.000575387170
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
94465.00000000
NS
USD
2399411.00000000
0.007324984929
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
LAIRD SUPERFOOD
50736T102
2892.00000000
NS
USD
136849.44000000
0.000417777565
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
35600.00000000
NS
USD
4142060.00000000
0.012644989573
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
13266.00000000
NS
USD
85831.02000000
0.000262027192
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
55470.00000000
NS
USD
1485486.60000000
0.004534932513
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
LIMELIGHT NETWOR
53261M104
97550.00000000
NS
USD
389224.50000000
0.001188234777
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
2247836.00000000
NS
USD
353764429.68000000
1.079981343791
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
475844.00000000
NS
USD
14132566.80000000
0.043144271168
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCES INC - WARRANT 2020
74587B119
408.00000000
NS
USD
6874.80000000
0.000020987570
Long
EC
CORP
US
N
2
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
471225.00100000
NS
USD
7431218.27000000
0.022686218341
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
53869.00000000
NS
USD
565624.50000000
0.001726753331
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
87981.00000000
NS
USD
3113647.59000000
0.009505425153
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
7599.00000000
NS
USD
467110.53000000
0.001426007296
Long
EC
CORP
US
N
1
N
N
N
Applied Genetic Technologies Corp/DE
549300I3X9WJZYN79L35
APPLIED GENETIC
03820J100
21598.00000000
NS
USD
88335.82000000
0.000269673911
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
144737.00000000
NS
USD
6598559.83000000
0.020144256783
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
86426.00000000
NS
USD
1203914.18000000
0.003675340833
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
SANTANDER CONSUM
80283M101
54038.00000000
NS
USD
1189916.76000000
0.003632609142
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
BANKWELL FINANCI
06654A103
6682.00000000
NS
USD
130633.10000000
0.000398800159
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
132640.00000000
NS
USD
6073585.60000000
0.018541601663
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AMERISERV FINANC
03074A102
15247.00000000
NS
USD
47723.11000000
0.000145690363
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
STATE AUTO FINL
855707105
17154.00000000
NS
USD
304311.96000000
0.000929011545
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
72010.00000000
NS
USD
9840166.50000000
0.030040318777
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
LORAL SPACE & CO
543881106
12664.00000000
NS
USD
265817.36000000
0.000811494219
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
123871.00400000
NS
USD
9753602.85000000
0.029776054993
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
82892.00000000
NS
USD
1990236.92000000
0.006075847549
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS
00181T107
3311.00000000
NS
USD
84927.15000000
0.000259267834
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
45969.00000000
NS
USD
2551739.19000000
0.007790016429
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNAT-A
30283W302
11196.00000000
NS
USD
214963.20000000
0.000656245303
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
170811.00000000
NS
USD
2288867.40000000
0.006987514523
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
22097.00100000
NS
USD
1467461.84000000
0.004479906053
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
200332.00000000
NS
USD
1342224.40000000
0.004097577906
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
29374.00000000
NS
USD
112208.68000000
0.000342553605
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
12757.00000000
NS
USD
334998.82000000
0.001022693197
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
LINCOLN EDUCATIO
533535100
25913.00000000
NS
USD
168434.50000000
0.000514201266
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
17910.00000000
NS
USD
10440455.40000000
0.031872896500
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
45910.00000000
NS
USD
552756.40000000
0.001687469258
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
209000.00000000
NS
USD
8075760.00000000
0.024653892266
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
61956.00000000
NS
USD
5428584.72000000
0.016572526034
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
185676.00000000
NS
USD
326789.76000000
0.000997632363
Long
EC
CORP
US
N
1
N
N
Atrion Corp
N/A
ATRION CORP
049904105
1214.00000000
NS
USD
779679.36000000
0.002380225631
Long
EC
CORP
US
N
1
N
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
BLUE APRON HOL-A
09523Q200
8752.00000000
NS
USD
48923.68000000
0.000149355495
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
FITBIT INC - A
33812L102
206188.00000000
NS
USD
1402078.40000000
0.004280301770
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
22955.00000000
NS
USD
90213.15000000
0.000275405074
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
60011.00000000
NS
USD
3895914.12000000
0.011893548965
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD INC-A
74727D306
8983.00000000
NS
USD
567545.94000000
0.001732619154
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
139763.00000000
NS
USD
13202012.98000000
0.040303452022
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
96354.00000000
NS
USD
7703502.30000000
0.023517454180
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
6414.00000000
NS
USD
85498.62000000
0.000261012433
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
99366.00000000
NS
USD
13968872.28000000
0.042644540237
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS
68752L100
12181.00000000
NS
USD
502466.25000000
0.001533942167
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS C
05351X101
71333.00000000
NS
USD
1366026.95000000
0.004170242956
Long
EC
CORP
US
N
1
N
N
N
Onconova Therapeutics Inc
549300BRAR7BTG2PIY51
ONCONOVA THERAPE
68232V405
127333.00000000
NS
USD
59311.71000000
0.000181068346
Long
EC
CORP
US
N
1
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
35496.00000000
NS
USD
188483.76000000
0.000575408173
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
25736.00000000
NS
USD
3780875.76000000
0.011542356838
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
MERIDIAN BANCORP
58958U103
44321.00000000
NS
USD
660826.11000000
0.002017387307
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS
17275R102
3247426.00000000
NS
USD
145322313.50000000
0.443643776053
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
128300.00000000
NS
USD
6642091.00000000
0.020277149882
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
16609.00000000
NS
USD
3051571.57000000
0.009315917849
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US XPRESS ENTE-A
90338N202
17513.00000000
NS
USD
119788.92000000
0.000365694761
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICA
67020Y100
241946.00000000
NS
USD
10667399.14000000
0.032565716311
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
155692.00000000
NS
USD
1407455.68000000
0.004296717671
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
62457.00000000
NS
USD
305414.73000000
0.000932378110
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
23686.00000000
NS
USD
624836.68000000
0.001907517830
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
APYX MEDICAL COR
03837C106
28031.00000000
NS
USD
201823.20000000
0.000616131166
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
40500.00000000
NS
USD
622890.00000000
0.001901574954
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
36352.00000000
NS
USD
2878351.36000000
0.008787106641
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
7213.00000000
NS
USD
239471.60000000
0.000731065191
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
37454.00000000
NS
USD
2133754.38000000
0.006513981421
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
44933.00000000
NS
USD
2782251.36000000
0.008493730037
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
48132.00000000
NS
USD
3935753.64000000
0.012015172098
Long
EC
CORP
US
N
1
N
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
WAITR HOLDINGS I
930752100
72347.00000000
NS
USD
201124.66000000
0.000613998645
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
254824.00000000
NS
USD
5654544.56000000
0.017262342169
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
44263.00000000
NS
USD
1845767.10000000
0.005634806288
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
19991.00000000
NS
USD
867209.58000000
0.002647440186
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
103077.00000000
NS
USD
471061.89000000
0.001438070111
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
31358.00000000
NS
USD
280654.10000000
0.000856788208
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
45158.00000000
NS
USD
13121560.06000000
0.040057843234
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
99196.00000000
NS
USD
24879348.76000000
0.075952329437
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
27924.00000000
NS
USD
1266632.64000000
0.003866809395
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
ALTA EQUIPMENT G
02128L106
11111.00000000
NS
USD
109776.68000000
0.000335129132
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
136361.00000000
NS
USD
39577416.64000000
0.120822977158
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
89442.00000000
NS
USD
2009761.74000000
0.006135453433
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
108763.00000000
NS
USD
1945770.07000000
0.005940097982
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
70605.00000000
NS
USD
1092259.35000000
0.003334478035
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
27883.00000000
NS
USD
229755.92000000
0.000701404907
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
31330.00200000
NS
USD
218056.81000000
0.000665689557
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
24997.00000000
NS
USD
1107117.13000000
0.003379836256
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
28188.00000000
NS
USD
1343158.20000000
0.004100428635
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
75895.00000000
NS
USD
755914.20000000
0.002307674726
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
515959.00000000
NS
USD
62384602.69000000
0.190449353842
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
PHATHOM PHARMACE
71722W107
14941.00000000
NS
USD
496340.02000000
0.001515239851
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
20746.00000000
NS
USD
797476.24000000
0.002434556413
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
100667.00000000
NS
USD
19562618.11000000
0.059721274447
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
184804.00000000
NS
USD
13444491.00000000
0.041043695291
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
53018.00000000
NS
USD
669617.34000000
0.002044225405
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
12490.00000000
NS
USD
905774.80000000
0.002765173102
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
5636.00000000
NS
USD
256719.80000000
0.000783720949
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
67645.00000000
NS
USD
25635425.65000000
0.078260500828
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
456328.00000000
NS
USD
37396079.60000000
0.114163734142
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF
89421B109
11686.00000000
NS
USD
380963.60000000
0.001163015685
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
9936.00000000
NS
USD
1400777.28000000
0.004276329676
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
42228.00000000
NS
USD
2140537.32000000
0.006534688559
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
630800.00000000
NS
USD
62865528.00000000
0.191917535262
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR MARINE HO
78413P101
18771.00000000
NS
USD
50869.41000000
0.000155295471
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
21729.00000000
NS
USD
362657.01000000
0.001107128846
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
10224.00000000
NS
USD
476131.68000000
0.001453547299
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
11477.00000000
NS
USD
597951.70000000
0.001825442657
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
325277.00000000
NS
USD
19386509.20000000
0.059183644540
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
176132.00000000
NS
USD
16961511.60000000
0.051780548166
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
ZOMEDICA CORP
98980M109
604961.00000000
NS
USD
139504.01000000
0.000425881506
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
27248.00000000
NS
USD
1633245.12000000
0.004986013605
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
27649.00000000
NS
USD
1141903.70000000
0.003486033611
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
71388.00000000
NS
USD
9189777.24000000
0.028054793360
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
42071.00000000
NS
USD
11291014.98000000
0.034469507129
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
AMALGAMATED BK-A
022663108
12684.00000000
NS
USD
174278.16000000
0.000532040944
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
30555.00000000
NS
USD
5489205.75000000
0.016757591506
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
DAWSON GEOPHYSIC
239360100
21717.00000000
NS
USD
46040.04000000
0.000140552243
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
84088.00300000
NS
USD
710543.63000000
0.002169166258
Long
EC
CORP
US
N
1
N
N
N
Mereo Biopharma Group PLC
213800U8JQHIJOS5AS09
MEREO BIOPHARMA GROUP PLC - CVR MAR 2020
682CVR022
31662.00000000
NS
USD
8313.49000000
0.000025379640
Long
EC
CORP
GB
N
3
N
N
N
Altus Midstream Co
N/A
ALTUS MIDSTREA-A
02215L209
2794.00000000
NS
USD
132603.24000000
0.000404814654
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
42106.00000000
NS
USD
214319.54000000
0.000654280321
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
549300X4SNBGP0DDRY09
AMERICAN RESOURC
02927U208
26674.00000000
NS
USD
52014.30000000
0.000158790621
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
LEGACY HOUSING C
52472M101
5152.00000000
NS
USD
77846.72000000
0.000237652511
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
25080.00000000
NS
USD
1019000.40000000
0.003110831188
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
118582.00100000
NS
USD
19024110.42000000
0.058077304025
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
99442.00000000
NS
USD
12921493.48000000
0.039447074724
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
58248.00000000
NS
USD
2224491.12000000
0.006790984925
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
257437.00000000
NS
USD
451194383.68000000
1.377418066702
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349105
82232.00000000
NS
USD
548487.44000000
0.001674436864
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
30135.00000000
NS
USD
4492224.45000000
0.013713980805
Long
EC
CORP
US
N
1
N
N
N
Intrusion Inc
N/A
INTRUSION INC
46121E205
6811.00000000
NS
USD
120009.82000000
0.000366369130
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
72579.00000000
NS
USD
5590034.58000000
0.017065404407
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
7797.00000000
NS
USD
335972.73000000
0.001025666375
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
193353.00000000
NS
USD
11606980.59000000
0.035434095243
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
11440.00000000
NS
USD
414356.80000000
0.001264959323
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
17903.00000000
NS
USD
1283645.10000000
0.003918745480
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
685539.00000000
NS
USD
41056930.71000000
0.125339676575
Long
EC
CORP
US
N
1
N
N
N
Educational Development Corp
N/A
EDUCATIONAL DEV
281479105
5856.00000000
NS
USD
89948.16000000
0.000274596105
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
65703.00000000
NS
USD
4002626.76000000
0.012219324115
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
82886.00000000
NS
USD
2026562.70000000
0.006186743845
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
44735.00000000
NS
USD
815966.40000000
0.002491003660
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS-A
68243Q106
20769.00000000
NS
USD
539994.00000000
0.001648507868
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDE
288578107
12192.00000000
NS
USD
158983.68000000
0.000485349554
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
25177.00000000
NS
USD
1091674.72000000
0.003332693261
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
96150.00000000
NS
USD
1261488.00000000
0.003851103703
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
CONSTELLATION PH
210373106
26504.00000000
NS
USD
763315.20000000
0.002330268693
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA BANCORP INC
29667D104
9620.00000000
NS
USD
144300.00000000
0.000440522830
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
39005.00000000
NS
USD
354165.40000000
0.001081205436
Long
EC
CORP
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS
G5753U112
66755.00000000
NS
USD
166219.95000000
0.000507440629
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
186.00000000
NS
USD
563766.00000000
0.001721079654
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
14098.00000000
NS
USD
980515.90000000
0.002993344696
Long
EC
CORP
US
N
1
N
N
N
Soliton Inc
N/A
SOLITON INC
834251100
11534.00000000
NS
USD
88581.12000000
0.000270422770
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARM
230770109
13833.00000000
NS
USD
40669.02000000
0.000124155452
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES
447324104
5589.00000000
NS
USD
167670.00000000
0.000511867380
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
34504.00000000
NS
USD
482365.92000000
0.001472579351
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
139373.00000000
NS
USD
14632771.27000000
0.044671308514
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
83454.00000000
NS
USD
371370.30000000
0.001133729007
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
357042.00000000
NS
USD
2870617.68000000
0.008763497060
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
23779.00000000
NS
USD
431351.06000000
0.001316839846
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
73612.00000000
NS
USD
6125990.64000000
0.018701585146
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
938583.00600000
NS
USD
9151184.31000000
0.027936975849
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
ANTARES PHARMA
036642106
142537.00000000
NS
USD
568722.63000000
0.001736211384
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
70154.00000000
NS
USD
3177274.66000000
0.009699667544
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
115272.00100000
NS
USD
11077639.30000000
0.033818108248
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
30500.00000000
NS
USD
3311995.00000000
0.010110945337
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
AMERICAN FINANCE
02607T109
90764.00000000
NS
USD
674376.52000000
0.002058754355
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
40195.00000000
NS
USD
1591320.05000000
0.004858023650
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
218967.00000000
NS
USD
13626316.41000000
0.041598776679
Long
EC
CORP
US
N
1
N
N
N
Frontier Financial Corp
N/A
FRONTIER FINL CP
35907K204
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MIN-CW25
44862P133
20000.00000000
NS
USD
31200.00000000
0.000095248179
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
SOUTHERN FIRST
842873101
6267.00000000
NS
USD
221538.45000000
0.000676318399
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
NATURE'S SUNSHNE
639027101
6280.00000000
NS
USD
93886.00000000
0.000286617647
Long
EC
CORP
US
N
1
N
N
N
Mohawk Group Holdings Inc
N/A
MOHAWK GROUP HOL
608189106
12779.00000000
NS
USD
219926.59000000
0.000671397671
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
AKOUSTIS TECHNOL
00973N102
26892.00000000
NS
USD
328889.16000000
0.001004041467
Long
EC
CORP
US
N
1
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
447864.00000000
NS
USD
118016642.64000000
0.360284306772
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
361502.00400000
NS
USD
53863798.60000000
0.164436819287
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
359315.00000000
NS
USD
11322015.65000000
0.034564146788
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1542635.00000000
NS
USD
279494609.30000000
0.853248485177
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
35529.00000000
NS
USD
4264190.58000000
0.013017833016
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
28911.00000000
NS
USD
2654608.02000000
0.008104057096
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
202310.00000000
NS
USD
3029592.25000000
0.009248818803
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
6864.00000000
NS
USD
199673.76000000
0.000609569299
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
30802.00000000
NS
USD
388105.20000000
0.001184817749
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
45140.00000000
NS
USD
2742255.00000000
0.008371628098
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
36215.00000000
NS
USD
3756944.10000000
0.011469297637
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
9694.00000000
NS
USD
215885.38000000
0.000659060559
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
21761.00000000
NS
USD
5344501.60000000
0.016315834876
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
VANGUARD INSTITUTIONAL INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer