NPORT-P false 0001027263 XXXXXXXX S000010734 C000029648 C000029649 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Common Stock Index Portfolio S000010734 549300MSPKCGNQ2NJN52 2021-12-31 2021-06-30 N 7464203196.92 53651345.83 7410551851.09 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 74334473.67000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 57250.00000000 NS USD 4908042.50000000 0.066230458926 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 750236101 50400.00000000 NS USD 1121400.00000000 0.015132476265 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 600.00000000 NS USD 20172.00000000 0.000272206448 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 39900.00000000 NS USD 2120286.00000000 0.028611715329 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 115813.00000000 NS USD 1979244.17000000 0.026708458557 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 3900.00000000 NS USD 294450.00000000 0.003973388297 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 92190.00000000 NS USD 10942953.00000000 0.147667180796 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 10700.00000000 NS USD 476364.00000000 0.006428185236 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 7300.00000000 NS USD 360620.00000000 0.004866304254 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 9600.00000000 NS USD 676704.00000000 0.009131627625 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 1900.00000000 NS USD 135622.00000000 0.001830120114 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 3200.00000000 NS USD 128000.00000000 0.001727266775 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 14809.00000000 NS USD 414503.91000000 0.005593428375 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 13000.00000000 NS USD 1514760.00000000 0.020440582974 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 18840.00000000 NS USD 506607.60000000 0.006836300591 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 16200.00000000 NS USD 296460.00000000 0.004000511783 Long EC CORP CA N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 288721.00000000 NS USD 22474042.64000000 0.303270837200 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 122236.00000000 NS USD 4984784.08000000 0.067266030656 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 15322.00000000 NS USD 543931.00000000 0.007339952690 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 127980.00000000 NS USD 6733027.80000000 0.090857306382 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 24940.00000000 NS USD 3066871.80000000 0.041385201286 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 11500.00000000 NS USD 869745.00000000 0.011736575324 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 68697.00000000 NS USD 10179521.46000000 0.137365228184 Long EC CORP IE N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 6100.00000000 NS USD 205204.00000000 0.002769078526 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 48600.00000000 NS USD 606528.00000000 0.008184653615 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 1800.00000000 NS USD 131454.00000000 0.001773875989 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 8880.00000000 NS USD 928759.20000000 0.012532928972 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 44698.00000000 NS USD 7207552.50000000 0.097260671604 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 13700.00000000 NS USD 482651.00000000 0.006513023722 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 67000.00000000 NS USD 6120450.00000000 0.082591015122 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 99300.00000000 NS USD 4818036.00000000 0.065015886762 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 47530.00000000 NS USD 6503054.60000000 0.087753985542 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 10480.00000000 NS USD 1081221.60000000 0.014590298019 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 12700.00000000 NS USD 1248283.00000000 0.016844669939 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 3934.00000000 NS USD 55469.40000000 0.000748519153 Long EC CORP BM N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 94660.00000000 NS USD 5736396.00000000 0.077408486105 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 7000.00000000 NS USD 249410.00000000 0.003365606300 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 7100.00000000 NS USD 671873.00000000 0.009066436798 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 7700.00000000 NS USD 3531682.00000000 0.047657476406 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 12024.00000000 NS USD 534346.56000000 0.007210617653 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973408 327500.00000000 NS USD 582950.00000000 0.007866485677 Long EC CORP US N 1 N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 4700.00000000 NS USD 234248.00000000 0.003161006153 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 24200.00000000 NS USD 1491446.00000000 0.020125977524 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 702465.00000000 NS USD 44311492.20000000 0.597951314428 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 22400.00000000 NS USD 3899168.00000000 0.052616432329 Long EC CORP US N 1 N N N Passage Bio, Inc. N/A 702712100 800.00000000 NS USD 10592.00000000 0.000142931325 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 24100.00000000 NS USD 1452989.00000000 0.019607028318 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 49925.00000000 NS USD 121906365.75000000 1.645037619324 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 7600.00000000 NS USD 470060.00000000 0.006343117347 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 1300.00000000 NS USD 113412.00000000 0.001530412340 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 1449167.00000000 NS USD 19505787.82000000 0.263216400235 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 41657.00000000 NS USD 978522.93000000 0.013204454265 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 24800.00000000 NS USD 989272.00000000 0.013349505136 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 16884.00000000 NS USD 730739.52000000 0.009860797612 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 10000.00000000 NS USD 1794100.00000000 0.024210072826 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 39700.00000000 NS USD 1838904.00000000 0.024814670175 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 28800.00000000 NS USD 3646080.00000000 0.049201194098 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 237820.00000000 NS USD 33537376.40000000 0.452562468678 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 28300.00000000 NS USD 1495938.00000000 0.020186593793 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 60565.00000000 NS USD 12880964.20000000 0.173819230454 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 12200.00000000 NS USD 1104100.00000000 0.014899025365 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 14040.00000000 NS USD 922849.20000000 0.012453177827 Long EC CORP US N 1 N N N QuantumScape Corp. N/A 74767V109 20200.00000000 NS USD 591052.00000000 0.007975816266 Long EC CORP US N 1 N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 12220.00000000 NS USD 400449.40000000 0.005403772998 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 71630.00000000 NS USD 5592870.40000000 0.075471712665 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 5600.00000000 NS USD 928424.00000000 0.012528405693 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 24300.00000000 NS USD 377136.00000000 0.005089175645 Long EC CORP US N 1 N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 38500.00000000 NS USD 722260.00000000 0.009746372665 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 6000.00000000 NS USD 1368720.00000000 0.018469879538 Long EC CORP BM N 1 N N N FireEye, Inc. 549300E9D2UJUFLLY524 31816Q101 33600.00000000 NS USD 679392.00000000 0.009167900227 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 194970.00000000 NS USD 56829855.60000000 0.766877511175 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 24350.00000000 NS USD 730500.00000000 0.009857565464 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 6300.00000000 NS USD 689283.00000000 0.009301372068 Long EC CORP US N 1 N N PPD, Inc. N/A 69355F102 28546.00000000 NS USD 1315685.14000000 0.017754212728 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 27100.00000000 NS USD 6810501.00000000 0.091902750791 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 69950.00000000 NS USD 9800694.50000000 0.132253234265 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 36900.00000000 NS USD 1241685.00000000 0.016755634734 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 6800.00000000 NS USD 23528.00000000 0.000317493224 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 05465P101 8900.00000000 NS USD 564349.00000000 0.007615478730 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 9750.00000000 NS USD 1540695.00000000 0.020790556910 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 41320.00000000 NS USD 6187256.80000000 0.083492524232 Long EC CORP US N 1 N N N Berkeley Lights, Inc. 549300LTLRE4N65CD358 084310101 6200.00000000 NS USD 277822.00000000 0.003749005547 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 103080.00000000 NS USD 7051702.80000000 0.095157593411 Long EC CORP US N 1 N N N Apollo Medical Holdings, Inc. 5493008O4R82Q4STJ936 03763A207 6100.00000000 NS USD 383141.00000000 0.005170208746 Long EC CORP US N 1 N N N Meridian Bioscience, Inc. 549300ELSRZEFFFRX195 589584101 7500.00000000 NS USD 166350.00000000 0.002244772094 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 43192.00000000 NS USD 2360442.80000000 0.031852456435 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 38175.00000000 NS USD 5096362.50000000 0.068771700170 Long EC CORP US N 1 N N N Heska Corp. 529900O1OR2EB7L0HY27 42805E306 800.00000000 NS USD 183784.00000000 0.002480031226 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 3500.00000000 NS USD 340935.00000000 0.004600669516 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 74244.00000000 NS USD 11800341.36000000 0.159237012264 Long EC CORP CH N 1 N N N Macquarie Infrastructure Corp. 529900IZSJ64GH477714 55608B105 20700.00000000 NS USD 792189.00000000 0.010690013590 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 5700.00000000 NS USD 748182.00000000 0.010096171176 Long EC CORP US N 1 N N N Driven Brands Holdings, Inc. N/A 26210V102 10431.00000000 NS USD 322526.52000000 0.004352260485 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 3700.00000000 NS USD 485403.00000000 0.006550159957 Long EC CORP US N 1 N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 86880.00000000 NS USD 6993840.00000000 0.094376777067 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 10100.00000000 NS USD 513282.00000000 0.006926366758 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 7000.00000000 NS USD 658560.00000000 0.008886787559 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 12300.00000000 NS USD 1684608.00000000 0.022732558031 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 275024.00000000 NS USD 3924592.48000000 0.052959517170 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 42225P501 43400.00000000 NS USD 1158780.00000000 0.015636892140 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 1700.00000000 NS USD 57222.00000000 0.000772169214 Long EC CORP US N 1 N N CoStar Group, Inc. N/A 22160N109 67350.00000000 NS USD 5577927.00000000 0.075270062366 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 99260.00000000 NS USD 79417926.00000000 1.071687069949 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 20520.00000000 NS USD 4914745.20000000 0.066320906981 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 72010.00000000 NS USD 247725921.60000000 3.342880889006 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 56600.00000000 NS USD 1872894.00000000 0.025273340469 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 13100.00000000 NS USD 398764.00000000 0.005381029753 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 33800.00000000 NS USD 2820272.00000000 0.038057516588 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 45700.00000000 NS USD 1438179.00000000 0.019407178154 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 15300.00000000 NS USD 411111.00000000 0.005547643525 Long EC CORP US N 1 N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 34200.00000000 NS USD 2541402.00000000 0.034294369043 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 19600.00000000 NS USD 775572.00000000 0.010465779277 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 9500.00000000 NS USD 1818110.00000000 0.024534070289 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 12700.00000000 NS USD 669036.00000000 0.009028153549 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 47400.00000000 NS USD 1147080.00000000 0.015479009162 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 12640.00000000 NS USD 1018657.60000000 0.013746042406 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 8200.00000000 NS USD 546448.00000000 0.007373917772 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals, Inc. 549300COU30WSP3O5I07 84763A108 27100.00000000 NS USD 101625.00000000 0.001371355359 Long EC CORP US N 1 N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238T109 27700.00000000 NS USD 486135.00000000 0.006560037764 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 31400.00000000 NS USD 1824968.00000000 0.024626614004 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 14000.00000000 NS USD 1252860.00000000 0.016906433220 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 15000.00000000 NS USD 3840900.00000000 0.051830148107 Long EC CORP US N 1 N N N Whiting Petroleum Corp. 52990028CHK9KUB1B293 966387508 252.00000000 NS USD 13746.60000000 0.000185500355 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 33550.00000000 NS USD 4024658.00000000 0.054309828483 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 10777.00000000 NS USD 3233207.77000000 0.043629784056 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 1400.00000000 NS USD 334488.00000000 0.004513671946 Long EC CORP BM N 1 N N N nVent Electric plc N/A N/A 35987.00000000 NS USD 1124233.88000000 0.015170717412 Long EC CORP IE N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 18000.00000000 NS USD 269100.00000000 0.003631308509 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. N/A 15678U128 3200.00000000 NS USD 81984.00000000 0.001106314369 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 3200.00000000 NS USD 658560.00000000 0.008886787559 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 1500.00000000 NS USD 468285.00000000 0.006319165015 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 24002.00000000 NS USD 1519806.64000000 0.020508683705 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 23300.00000000 NS USD 1308994.00000000 0.017663920667 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 6500.00000000 NS USD 315250.00000000 0.004254069148 Long EC CORP US N 1 N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 35600.00000000 NS USD 3333584.00000000 0.044984288174 Long EC CORP IE N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 4500.00000000 NS USD 423900.00000000 0.005720221766 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 14000.00000000 NS USD 4068120.00000000 0.054896316519 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 47333.00000000 NS USD 5709306.46000000 0.077042932493 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 600.00000000 NS USD 2983980.00000000 0.040266636816 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 20100.00000000 NS USD 1107108.00000000 0.014939616134 Long EC CORP US N 1 N N N Investors Bancorp, Inc. N/A 46146L101 20465.00000000 NS USD 291830.90000000 0.003938045450 Long EC CORP US N 1 N N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 2100.00000000 NS USD 88767.00000000 0.001197846014 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 25050.00000000 NS USD 9103921.50000000 0.122850790102 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 8924.00000000 NS USD 239341.68000000 0.003229741654 Long EC CORP US N 1 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 690370101 7200.00000000 NS USD 663840.00000000 0.008958037314 Long EC CORP US N 1 N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 26480.00000000 NS USD 8585080.80000000 0.115849412736 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 13600.00000000 NS USD 935680.00000000 0.012626320128 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 9200.00000000 NS USD 1092592.00000000 0.014743733286 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 12100.00000000 NS USD 2149444.00000000 0.029005181303 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 21938.00000000 NS USD 3694797.96000000 0.049858607486 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 23425.00000000 NS USD 512304.75000000 0.006913179481 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 20700.00000000 NS USD 984906.00000000 0.013290589146 Long EC CORP US N 1 N N N Bionano Genomics, Inc. 54930086AP7ROH0VJ631 09075F107 80000.00000000 NS USD 586400.00000000 0.007913040914 Long EC CORP US N 1 N N Quidel Corp. 549300X2FQ6S98OQLQ46 74838J101 6600.00000000 NS USD 845592.00000000 0.011410648181 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 370568.00000000 NS USD 24761353.76000000 0.334136434877 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 9500.00000000 NS USD 392825.00000000 0.005300887273 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 104390.00000000 NS USD 2841495.80000000 0.038343916311 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 7700.00000000 NS USD 280280.00000000 0.003782174467 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 11100.00000000 NS USD 3836271.00000000 0.051767683123 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 200.00000000 NS USD 124186.00000000 0.001675799623 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 140610.00000000 NS USD 32272807.20000000 0.435498028331 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 106260.00000000 NS USD 28515933.60000000 0.384801755294 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 57870.00000000 NS USD 15030575.10000000 0.202826663952 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 5000.00000000 NS USD 459000.00000000 0.006193870702 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 10000.00000000 NS USD 1457600.00000000 0.019669250405 Long EC CORP NL N 1 N N N Retail Value, Inc. 549300VO5RB7323N1Z31 76133Q102 2956.00000000 NS USD 64293.00000000 0.000867587209 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 5000.00000000 NS USD 1920350.00000000 0.025913724626 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 35950.00000000 NS USD 1647229.00000000 0.022228155650 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 21927.00000000 NS USD 2841081.39000000 0.038338324150 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 77716.00000000 NS USD 2678870.52000000 0.036149406600 Long EC CORP US N 1 N N N Amyris, Inc. 549300BG17WCUK6EIM58 03236M200 31900.00000000 NS USD 522203.00000000 0.007046749155 Long EC CORP US N 1 N N Brookfield Renewable Corp. N/A 11284V105 18450.00000000 NS USD 773793.00000000 0.010441772968 Long EC CORP CA N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 3800.00000000 NS USD 626126.00000000 0.008449114351 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 47019.00000000 NS USD 117844660.08000000 1.590227859517 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 16700.00000000 NS USD 1765190.00000000 0.023819953432 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. N/A 45845P108 3200.00000000 NS USD 63904.00000000 0.000862337937 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 4500.00000000 NS USD 794835.00000000 0.010725719433 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 9700.00000000 NS USD 1936314.00000000 0.026129147179 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 3500.00000000 NS USD 117915.00000000 0.001591177045 Long EC CORP US N 1 N N N Accelerate Diagnostics, Inc. 2549007HE5QY1QEQ8K43 00430H102 4900.00000000 NS USD 39494.00000000 0.000532942765 Long EC CORP US N 1 N N TherapeuticsMD, Inc. 5299004JS7RE49QHRW30 88338N107 5200.00000000 NS USD 6188.00000000 0.000083502553 Long EC CORP US N 1 N N Premier, Inc. N/A 74051N102 21200.00000000 NS USD 737548.00000000 0.009952673091 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 18900.00000000 NS USD 1839348.00000000 0.024820661631 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 43390.00000000 NS USD 181370.20000000 0.002447458754 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 25260.00000000 NS USD 6158640.60000000 0.083106369454 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 670490.00000000 NS USD 37641308.60000000 0.507942044754 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 245500.00000000 NS USD 10497580.00000000 0.141657196534 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 16100.00000000 NS USD 458206.00000000 0.006183156250 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 42350.00000000 NS USD 20758699.50000000 0.280123530839 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 19270.00000000 NS USD 1886533.00000000 0.025457388841 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 148231.00000000 NS USD 21729182.29000000 0.293219489271 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 47505.00000000 NS USD 6485382.60000000 0.087515514772 Long EC CORP US N 1 N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 040047607 10300.00000000 NS USD 702460.00000000 0.009479186086 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 8600.00000000 NS USD 83420.00000000 0.001125692143 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 23663.00000000 NS USD 20704415.11000000 0.279391002533 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 2229.00000000 NS USD 384658.53000000 0.005190686709 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 6300.00000000 NS USD 1261638.00000000 0.017024885937 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 25100.00000000 NS USD 463597.00000000 0.006255903869 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 17300.00000000 NS USD 729368.00000000 0.009842289948 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 14600.00000000 NS USD 601812.00000000 0.008121014630 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 23600.00000000 NS USD 415596.00000000 0.005608165334 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 4900.00000000 NS USD 446488.00000000 0.006025030375 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 6250.00000000 NS USD 192500.00000000 0.002597647298 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 24860.00000000 NS USD 8608272.20000000 0.116162363788 Long EC CORP US N 1 N N N CryoPort, Inc. N/A 229050307 3300.00000000 NS USD 208230.00000000 0.002809912192 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 29100.00000000 NS USD 6806199.00000000 0.091844698434 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 74888.00000000 NS USD 6426888.16000000 0.086726174907 Long EC CORP US N 1 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 69354M108 10600.00000000 NS USD 1751226.00000000 0.023631519422 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 31800.00000000 NS USD 2372916.00000000 0.032020773185 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 N/A 28780.00000000 NS USD 2249157.00000000 0.030350735615 Long EC CORP BM N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 52889.00000000 NS USD 2298555.94000000 0.031017338333 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 19800.00000000 NS USD 4787640.00000000 0.064605714880 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 4800.00000000 NS USD 1005552.00000000 0.013569191879 Long EC CORP US N 1 N N N Navistar International Corp. WNDD3CRVXJGC8I7GX671 63934E108 8000.00000000 NS USD 356000.00000000 0.004803960719 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 19300.00000000 NS USD 6150910.00000000 0.083002050638 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 12100.00000000 NS USD 515218.00000000 0.006952491668 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 5800.00000000 NS USD 861068.00000000 0.011619485529 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 35735.00000000 NS USD 3931207.35000000 0.053048780023 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 7900.00000000 NS USD 1990879.00000000 0.026865462114 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 24100.00000000 NS USD 2257447.00000000 0.030462603128 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 12500.00000000 NS USD 260625.00000000 0.003516944557 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 10300.00000000 NS USD 327334.00000000 0.004417133927 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 4100.00000000 NS USD 5679894.00000000 0.076646032766 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 2600.00000000 NS USD 111280.00000000 0.001501642552 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 2604487.00000000 NS USD 356710539.52000000 4.813548932493 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 8100.00000000 NS USD 575100.00000000 0.007760555644 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 23800.00000000 NS USD 5867176.00000000 0.079173266956 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 10400.00000000 NS USD 381888.00000000 0.005153300424 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 20196.00000000 NS USD 831267.36000000 0.011217347597 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 6400.00000000 NS USD 1042944.00000000 0.014073769686 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 9050.00000000 NS USD 3347776.00000000 0.045175798878 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 27550.00000000 NS USD 9983293.50000000 0.134717274780 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 14500.00000000 NS USD 326975.00000000 0.004412289483 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 90600.00000000 NS USD 7152870.00000000 0.096522771093 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 26500.00000000 NS USD 404390.00000000 0.005456948525 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 55500.00000000 NS USD 4337880.00000000 0.058536531248 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 20933.00000000 NS USD 1001434.72000000 0.013513632184 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 73350.00000000 NS USD 14568777.00000000 0.196595034927 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 12900.00000000 NS USD 129903.00000000 0.001752946374 Long EC CORP BM N 1 N N N Washington REIT 549300DI34BGS8LVKW95 939653101 12470.00000000 NS USD 286810.00000000 0.003870292061 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 16300.00000000 NS USD 846296.00000000 0.011420148148 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 867652406 13100.00000000 NS USD 382782.00000000 0.005165364303 Long EC CORP US N 1 N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 40984.00000000 NS USD 792220.72000000 0.010690441628 Long EC CORP US N 1 N N N DoorDash, Inc. N/A 25809K105 13900.00000000 NS USD 2478787.00000000 0.033449425222 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 100402.00000000 NS USD 10731969.78000000 0.144820115905 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 54600.00000000 NS USD 2238054.00000000 0.030200908717 Long EC CORP GB N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J106 24670.00000000 NS USD 592820.10000000 0.007999675488 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 108794.00000000 NS USD 3175696.86000000 0.042853716211 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 325300.00000000 NS USD 23837984.00000000 0.321676232472 Long EC CORP US N 1 N N N PS Business Parks, Inc. N/A 69360J107 3300.00000000 NS USD 488664.00000000 0.006594164777 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 44766.00000000 NS USD 2074008.78000000 0.027987237950 Long EC CORP US N 1 N N N Datto Holding Corp. N/A 23821D100 8212.00000000 NS USD 228622.08000000 0.003085088460 Long EC CORP US N 1 N N CorVel Corp. N/A 221006109 1700.00000000 NS USD 228310.00000000 0.003080877167 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B100 33152.00000000 NS USD 129292.80000000 0.001744712169 Long EC CORP US N 1 N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q208 44040.00000000 NS USD 663242.40000000 0.008949973137 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 1000.00000000 NS USD 1599740.00000000 0.021587326182 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 107400.00000000 NS USD 5701866.00000000 0.076942528904 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 90600.00000000 NS USD 21704136.00000000 0.292881507830 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 7800.00000000 NS USD 504348.00000000 0.006805808934 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 20800.00000000 NS USD 1202448.00000000 0.016226159996 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 17100.00000000 NS USD 2930940.00000000 0.039550900646 Long EC CORP US N 1 N N N Open Lending Corp. N/A 68373J104 17200.00000000 NS USD 741148.00000000 0.010001252469 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 57308.00000000 NS USD 2127846.04000000 0.028713732563 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 25100.00000000 NS USD 417162.00000000 0.005629297363 Long EC CORP US N 1 N N N Associated Capital Group, Inc. 549300FBGXGSSUE01W24 045528106 6800.00000000 NS USD 264248.00000000 0.003565834303 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 14830.00000000 NS USD 2424853.30000000 0.032721629221 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 2400.00000000 NS USD 69312.00000000 0.000935314958 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 11500.00000000 NS USD 651360.00000000 0.008789628803 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 28300.00000000 NS USD 364221.00000000 0.004914897126 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 6700.00000000 NS USD 1082251.00000000 0.014604189023 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 12500.00000000 NS USD 409750.00000000 0.005529277822 Long EC CORP US N 1 N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 23008.00000000 NS USD 1492298.88000000 0.020137486519 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 N/A 22400.00000000 NS USD 5753664.00000000 0.077641505189 Long EC CORP GB N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 24600.00000000 NS USD 641568.00000000 0.008657492895 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 53223X107 13950.00000000 NS USD 1497532.50000000 0.020208110409 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 41200.00000000 NS USD 1248772.00000000 0.016851268638 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 4600.00000000 NS USD 2312328.00000000 0.031203182252 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 15278.00000000 NS USD 3700331.60000000 0.049933279927 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 3600.00000000 NS USD 234612.00000000 0.003165918068 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 4600.00000000 NS USD 346058.00000000 0.004669800670 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 15700.00000000 NS USD 386691.00000000 0.005218113411 Long EC CORP US N 1 N N N Revolve Group, Inc. N/A 76156B107 8600.00000000 NS USD 592540.00000000 0.007995895743 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 33000.00000000 NS USD 864600.00000000 0.011667147297 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 3700.00000000 NS USD 978058.00000000 0.013198180373 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 8700.00000000 NS USD 240468.00000000 0.003244940523 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 7400.00000000 NS USD 879564.00000000 0.011869075578 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 41500.00000000 NS USD 3395945.00000000 0.045825804450 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 10000000.00000000 PA USD 10000000.00000000 0.134942716830 Long RA CORP GB N 2 Repurchase Y 0.23000000 2021-07-01 203668.83635800 USD 11112278.35708300 USD EQT N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 57200.00000000 NS USD 1496924.00000000 0.020199899144 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 39200.00000000 NS USD 3400208.00000000 0.045883330530 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 91336L107 22900.00000000 NS USD 558302.00000000 0.007533878869 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 7000.00000000 NS USD 576870.00000000 0.007784440505 Long EC CORP US N 1 N N N JFrog Ltd. N/A N/A 10100.00000000 NS USD 459752.00000000 0.006204018394 Long EC CORP IL N 1 N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 61720.00000000 NS USD 7653280.00000000 0.103275439586 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 8500.00000000 NS USD 2652935.00000000 0.035799425647 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 18700.00000000 NS USD 367642.00000000 0.004961061030 Long EC CORP US N 1 N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 700.00000000 NS USD 194439.00000000 0.002623812691 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 62886E108 22700.00000000 NS USD 1035347.00000000 0.013971253704 Long EC CORP US N 1 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 23200.00000000 NS USD 334312.00000000 0.004511296954 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 11200.00000000 NS USD 138544.00000000 0.001869550376 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 4300.00000000 NS USD 288315.00000000 0.003890600940 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 39575.00000000 NS USD 1832718.25000000 0.024731197983 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 9200.00000000 NS USD 2055556.00000000 0.027738231123 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 108056.00000000 NS USD 17854092.88000000 0.240927979977 Long EC CORP US N 1 N N N Frank's International NV 724500LJYA8QIT73H017 N/A 30100.00000000 NS USD 91203.00000000 0.001230718060 Long EC CORP NL N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 14500.00000000 NS USD 909875.00000000 0.012278100447 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 69900.00000000 NS USD 1172922.00000000 0.015827728131 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 2200.00000000 NS USD 426800.00000000 0.005759355154 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 4400.00000000 NS USD 160600.00000000 0.002167180032 Long EC CORP US N 1 N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 86272C103 4200.00000000 NS USD 319452.00000000 0.004310772077 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 267589.00000000 NS USD 13411560.68000000 0.180979243509 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 23000.00000000 NS USD 6338570.00000000 0.085534385662 Long EC CORP LU N 1 N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 21925Y103 3700.00000000 NS USD 190846.00000000 0.002575327773 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 129120.00000000 NS USD 4946587.20000000 0.066750591580 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 47529.00000000 NS USD 1986712.20000000 0.026809234182 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 49540.00000000 NS USD 6461997.60000000 0.087199951229 Long EC CORP US N 1 N N N Silk Road Medical, Inc. 549300VL8KC0ZPDQHE14 82710M100 6800.00000000 NS USD 325448.00000000 0.004391683730 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 7400.00000000 NS USD 629296.00000000 0.008491891193 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 48772.00000000 NS USD 7338235.12000000 0.099024138383 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 2875.00000000 NS USD 149011.25000000 0.002010798291 Long EC CORP BM N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267D107 4700.00000000 NS USD 458062.00000000 0.006181213075 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 15680.00000000 NS USD 2080265.60000000 0.028071669179 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 67160.00000000 NS USD 3883191.20000000 0.052400837050 Long EC CORP US N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 9200.00000000 NS USD 292008.00000000 0.003940435285 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 19367.00000000 NS USD 299026.48000000 0.004035144561 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 20800.00000000 NS USD 299936.00000000 0.004047417871 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 75800.00000000 NS USD 1030880.00000000 0.013910974792 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 437060.00000000 NS USD 72001264.40000000 0.971604623337 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 9300.00000000 NS USD 529077.00000000 0.007139508779 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T108 78700.00000000 NS USD 621730.00000000 0.008389793533 Long EC CORP US N 1 N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 23450.00000000 NS USD 2749981.50000000 0.037108997484 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 420290.00000000 NS USD 32685953.30000000 0.441073134049 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 9100.00000000 NS USD 800436.00000000 0.010801300848 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 145100.00000000 NS USD 52974559.00000000 0.714853091436 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 19786.00000000 NS USD 148395.00000000 0.002002482446 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 34400.00000000 NS USD 4458240.00000000 0.060160701788 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 1184878.00000000 NS USD 34100788.84000000 0.460165309213 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 54400.00000000 NS USD 2597600.00000000 0.035052720123 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 47500.00000000 NS USD 1845375.00000000 0.024901991607 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 5800.00000000 NS USD 90190.00000000 0.001217048363 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 5100.00000000 NS USD 857667.00000000 0.011573591511 Long EC CORP US N 1 N N N Inovalon Holdings, Inc. 5493007H9QSF4NHIHL56 45781D101 17700.00000000 NS USD 603216.00000000 0.008139960587 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 15200.00000000 NS USD 408272.00000000 0.005509333288 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 13900.00000000 NS USD 2721898.00000000 0.036730031105 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 926017.00000000 NS USD 36262825.72000000 0.489340422261 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 14146.00000000 NS USD 1160396.38000000 0.015658704011 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 11500.00000000 NS USD 351670.00000000 0.004745530522 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 12100.00000000 NS USD 2614326.00000000 0.035278425312 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 3900.00000000 NS USD 631566.00000000 0.008522523189 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 1900.00000000 NS USD 537662.00000000 0.007255357101 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 12000.00000000 NS USD 489840.00000000 0.006610034041 Long EC CORP US N 1 N N N Unity Software, Inc. N/A 91332U101 24396.00000000 NS USD 2679412.68000000 0.036156722654 Long EC CORP US N 1 N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 14700.00000000 NS USD 391461.00000000 0.005282481087 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 6450.00000000 NS USD 2904177.00000000 0.039189753453 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 421946104 23600.00000000 NS USD 712720.00000000 0.009617637313 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 65100.00000000 NS USD 3244584.00000000 0.043783297994 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 24260.00000000 NS USD 4034195.40000000 0.054438528750 Long EC CORP US N 1 N N Skillz, Inc. N/A 83067L109 48800.00000000 NS USD 1059936.00000000 0.014303064350 Long EC CORP US N 1 N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 20000.00000000 NS USD 806000.00000000 0.010876382976 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 12000.00000000 NS USD 1765320.00000000 0.023821707687 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 35987.00000000 NS USD 2428762.63000000 0.032774382782 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 57000.00000000 NS USD 3003330.00000000 0.040527750973 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 5700.00000000 NS USD 530100.00000000 0.007153313419 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 31600.00000000 NS USD 542256.00000000 0.007317349785 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467109 108900.00000000 NS USD 617463.00000000 0.008332213476 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 6800.00000000 NS USD 1118260.00000000 0.015090104252 Long EC CORP US N 1 N N N GAMCO Investors, Inc. 51A2MDO9SJ2HTOSMLZ76 361438AC8 12000.00000000 PA USD 11998.90000000 0.000161916416 Long DBT CORP US N 2 2023-06-15 Variable 3.99999960 N N N N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 7900.00000000 NS USD 1196455.00000000 0.016145288826 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 7700.00000000 NS USD 3093783.00000000 0.041748348330 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. N/A 92766K106 23800.00000000 NS USD 1094800.00000000 0.014773528638 Long EC CORP US N 1 N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 3800.00000000 NS USD 537814.00000000 0.007257408230 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 9700.00000000 NS USD 1680622.00000000 0.022678769864 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 24400.00000000 NS USD 644648.00000000 0.008699055251 Long EC CORP US N 1 N N N BRP Group, Inc. N/A 05589G102 2600.00000000 NS USD 69290.00000000 0.000935018084 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 128700.00000000 NS USD 87477390.00000000 1.180443666784 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 3100.00000000 NS USD 323578.00000000 0.004366449442 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 400.00000000 NS USD 18360.00000000 0.000247754828 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 6400.00000000 NS USD 1348928.00000000 0.018202800912 Long EC CORP US N 1 N N N Tabula Rasa HealthCare, Inc. 549300K6KY242XRMEF28 873379101 5000.00000000 NS USD 250000.00000000 0.003373567920 Long EC CORP US N 1 N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 13700.00000000 NS USD 198924.00000000 0.002684334500 Long EC CORP KY N 1 N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 8500.00000000 NS USD 368135.00000000 0.004967713706 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 9900.00000000 NS USD 3586869.00000000 0.048402184777 Long EC CORP US N 1 N N N Innovage Holding Corp. N/A 45784A104 3600.00000000 NS USD 76716.00000000 0.001035226546 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 21100.00000000 NS USD 2027921.00000000 0.027365316925 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 169700.00000000 NS USD 3424546.00000000 0.046211754115 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 4000.00000000 NS USD 583640.00000000 0.007875796725 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 16700.00000000 NS USD 680024.00000000 0.009176428607 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 39300.00000000 NS USD 658668.00000000 0.008888244940 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 15500.00000000 NS USD 406565.00000000 0.005486298566 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 18900.00000000 NS USD 6897933.00000000 0.093082581953 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 25200.00000000 NS USD 1441188.00000000 0.019447782418 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 45218.00000000 NS USD 839698.26000000 0.011331116452 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 13803.00000000 NS USD 604019.28000000 0.008150800266 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 700.00000000 NS USD 119049.00000000 0.001606479549 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 2100.00000000 NS USD 98679.00000000 0.001331601235 Long EC CORP US N 1 N N N GoHealth, Inc. N/A 38046W105 41400.00000000 NS USD 464094.00000000 0.006262610522 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 21700.00000000 NS USD 1030316.00000000 0.013903364023 Long EC CORP BM N 1 N N N RBC Bearings, Inc. N/A 75524B104 3900.00000000 NS USD 777738.00000000 0.010495007870 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Holdings plc N/A N/A 19300.00000000 NS USD 413213.00000000 0.005576008484 Long EC CORP GB N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 48813.00000000 NS USD 11870833.47000000 0.160188251948 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 6600.00000000 NS USD 428670.00000000 0.005784589442 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 52920.00000000 NS USD 5076615.60000000 0.068505230136 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 5600.00000000 NS USD 406280.00000000 0.005482452699 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G100 12900.00000000 NS USD 412542.00000000 0.005566953828 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 68900.00000000 NS USD 1884415.00000000 0.025428807973 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 65331.00000000 NS USD 6694467.57000000 0.090336964163 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 33250.00000000 NS USD 615457.50000000 0.008305150714 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445103 108550.00000000 NS USD 1196221.00000000 0.016142131166 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 5300.00000000 NS USD 110452.00000000 0.001490469295 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 47600.00000000 NS USD 7488908.00000000 0.101057359161 Long EC CORP JE N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 10500.00000000 NS USD 734790.00000000 0.009915455889 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 46300.00000000 NS USD 2278886.00000000 0.030751906818 Long EC CORP US N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 13138.00000000 NS USD 313209.92000000 0.004226539754 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 9300.00000000 NS USD 836721.00000000 0.011290940496 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 120050.00000000 NS USD 24966798.50000000 0.336908762015 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 5100.00000000 NS USD 488937.00000000 0.006597848713 Long EC CORP KY N 1 N N N Ping Identity Holding Corp. N/A 72341T103 4000.00000000 NS USD 91600.00000000 0.001236075286 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 7450.00000000 NS USD 451768.00000000 0.006096280129 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 14930.00000000 NS USD 587644.80000000 0.007929838584 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 7011.00000000 NS USD 1386635.58000000 0.018711637241 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 25600.00000000 NS USD 3237632.00000000 0.043689485817 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 41190.00000000 NS USD 2968151.40000000 0.040053041388 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 12500.00000000 NS USD 603625.00000000 0.008145479744 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 136003.00000000 NS USD 7933054.99000000 0.107050799311 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 17700.00000000 NS USD 598968.00000000 0.008082636921 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 54059.00000000 NS USD 7053618.32000000 0.095183441958 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 33650.00000000 NS USD 594259.00000000 0.008019092396 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 12300.00000000 NS USD 332592.00000000 0.004488086807 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 221332.00000000 NS USD 3227020.56000000 0.043546292163 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 3200.00000000 NS USD 822752.00000000 0.011102439015 Long EC CORP US N 1 N N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 14817C107 7500.00000000 NS USD 640800.00000000 0.008647129294 Long EC CORP US N 1 N N Core-Mark Holding Co., Inc. 529900CI5YANWVE54N57 218681104 3700.00000000 NS USD 166537.00000000 0.002247295523 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 30935.00000000 NS USD 1406305.10000000 0.018977063088 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 40200.00000000 NS USD 2395920.00000000 0.032331195410 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 44440.00000000 NS USD 1612727.60000000 0.021762584385 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 4700.00000000 NS USD 150447.00000000 0.002030172691 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 4600.00000000 NS USD 583878.00000000 0.007879008361 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 24000.00000000 NS USD 3117600.00000000 0.042069741399 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 43800.00000000 NS USD 1680168.00000000 0.022672643465 Long EC CORP US N 1 N N N Oasis Petroleum, Inc. 529900FA4V2YNIKZ0M71 674215207 3100.00000000 NS USD 311705.00000000 0.004206231954 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 8600.00000000 NS USD 488566.00000000 0.006592842339 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 20700.00000000 NS USD 802953.00000000 0.010835265930 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 2700.00000000 NS USD 211950.00000000 0.002860110883 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 46200.00000000 NS USD 1720950.00000000 0.023222966852 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 126837.00000000 NS USD 8704823.31000000 0.117465250698 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 30010.00000000 NS USD 4020139.60000000 0.054248855966 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 18000.00000000 NS USD 1367640.00000000 0.018455305724 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 12900.00000000 NS USD 2014722.00000000 0.027187206033 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 10400.00000000 NS USD 2631824.00000000 0.035514548077 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 24600.00000000 NS USD 628530.00000000 0.008481554580 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 8800.00000000 NS USD 676192.00000000 0.009124718557 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 7100.00000000 NS USD 988249.00000000 0.013335700496 Long EC CORP US N 1 N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 21405.00000000 NS USD 2038826.25000000 0.027512475332 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 30200.00000000 NS USD 5652534.00000000 0.076276829493 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 17600.00000000 NS USD 791120.00000000 0.010675588213 Long EC CORP BM N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 48251W104 97100.00000000 NS USD 5752204.00000000 0.077621803552 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 6900.00000000 NS USD 919425.00000000 0.012406970742 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 20250.00000000 NS USD 2860515.00000000 0.038600566563 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 1900.00000000 NS USD 862809.00000000 0.011642979056 Long EC CORP US N 1 N N Shift4 Payments, Inc. N/A 82452J109 7100.00000000 NS USD 665412.00000000 0.008979250309 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 400.00000000 NS USD 10504.00000000 0.000141743829 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 62810.00000000 NS USD 3892335.70000000 0.052524235417 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 9300.00000000 NS USD 1134972.00000000 0.015315620520 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 28150.00000000 NS USD 2270579.00000000 0.030639809903 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 13400.00000000 NS USD 265186.00000000 0.003578491930 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 8780.00000000 NS USD 159181.40000000 0.002148037058 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 7000.00000000 NS USD 442680.00000000 0.005973644188 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 20800.00000000 NS USD 831376.00000000 0.011218813614 Long EC CORP US N 1 N N N Jamf Holding Corp. N/A 47074L105 10500.00000000 NS USD 352485.00000000 0.004756528354 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 96900.00000000 NS USD 9516549.00000000 0.128418897691 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 12700.00000000 NS USD 2326386.00000000 0.031392884723 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 33200.00000000 NS USD 707492.00000000 0.009547089261 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 9772.00000000 NS USD 1445083.36000000 0.019500347464 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 24500.00000000 NS USD 587020.00000000 0.007921407363 Long EC CORP GB N 1 N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 4100.00000000 NS USD 495854.00000000 0.006691188591 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 14700.00000000 NS USD 446733.00000000 0.006028336471 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 5700.00000000 NS USD 1087560.00000000 0.014675830111 Long EC CORP US N 1 N N N Stamps.com, Inc. 5299008VAXLEGU4Y4038 852857200 3100.00000000 NS USD 620899.00000000 0.008378579793 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 34787.00000000 NS USD 2862970.10000000 0.038633696349 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 74000.00000000 NS USD 5724640.00000000 0.077249847447 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 5000.00000000 NS USD 442350.00000000 0.005969191079 Long EC CORP US N 1 N N Vivint Smart Home, Inc. N/A 928542109 7600.00000000 NS USD 100320.00000000 0.001353745335 Long EC CORP US N 1 N N N Signify Health, Inc. N/A 82671G100 10163.00000000 NS USD 309260.09000000 0.004173239675 Long EC CORP US N 1 N N N Riot Blockchain, Inc. N/A 767292105 17800.00000000 NS USD 670526.00000000 0.009048260014 Long EC CORP US N 1 N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 178360.00000000 NS USD 56877220.40000000 0.767516664654 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 110200.00000000 NS USD 6714486.00000000 0.090607098296 Long EC CORP US N 1 N N N ManTech International Corp. 5299007N03CAU4SWNR02 564563104 4600.00000000 NS USD 398084.00000000 0.005371853648 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 4400.00000000 NS USD 148896.00000000 0.002009243076 Long EC CORP US N 1 N N Multiplan Corp. N/A 62548M100 65700.00000000 NS USD 625464.00000000 0.008440181143 Long EC CORP US N 1 N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 9500.00000000 NS USD 1856870.00000000 0.025057108260 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 25300.00000000 NS USD 11972213.00000000 0.161556294869 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 11000.00000000 NS USD 432960.00000000 0.005842479867 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 8100.00000000 NS USD 513783.00000000 0.006933127388 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 10700.00000000 NS USD 337799.00000000 0.004558351480 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 23900.00000000 NS USD 1705026.00000000 0.023008084070 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 14850.00000000 NS USD 2289424.50000000 0.030894116200 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 7200.00000000 NS USD 403488.00000000 0.005444776692 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X508 10300.00000000 NS USD 594207.00000000 0.008018390693 Long EC CORP US N 1 N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 21800.00000000 NS USD 1559790.00000000 0.021048230028 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 45900.00000000 NS USD 4053888.00000000 0.054704266044 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 136111.00000000 NS USD 8626715.18000000 0.116411238371 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 9800.00000000 NS USD 5007408.00000000 0.067571323979 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 16056.00000000 NS USD 1417584.24000000 0.019129266868 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 63800.00000000 NS USD 1162436.00000000 0.015686227198 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 11000.00000000 NS USD 902660.00000000 0.012180739277 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 48790.00000000 NS USD 2656127.60000000 0.035842507459 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 7030.00000000 NS USD 334768.60000000 0.004517458439 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 4400.00000000 NS USD 258104.00000000 0.003482925498 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 11350.00000000 NS USD 2328339.00000000 0.031419239036 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 13100.00000000 NS USD 1054288.00000000 0.014226848704 Long EC CORP US N 1 N N N Mimecast Ltd. 254900ELSYFSTT9X2740 N/A 9900.00000000 NS USD 525195.00000000 0.007087124016 Long EC CORP JE N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 7800.00000000 NS USD 400998.00000000 0.005411175956 Long EC CORP IE N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 52936.00000000 NS USD 2592805.28000000 0.034988018869 Long EC CORP US N 1 N N N Terminix Global Holdings, Inc. 549300GS10644JGL8R77 88087E100 31800.00000000 NS USD 1517178.00000000 0.020473212123 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 20400.00000000 NS USD 744600.00000000 0.010047834695 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 4200.00000000 NS USD 298410.00000000 0.004026825612 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 14350.00000000 NS USD 1076967.50000000 0.014532892038 Long EC CORP PR N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 12600.00000000 NS USD 1093554.00000000 0.014756714776 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 2000.00000000 NS USD 97020.00000000 0.001309214238 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 30100.00000000 NS USD 5771675.00000000 0.077884550516 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 42400.00000000 NS USD 7807536.00000000 0.105357011959 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 38580.00000000 NS USD 2440570.80000000 0.032933725436 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 210979.00000000 NS USD 5601492.45000000 0.075588060950 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 31300.00000000 NS USD 4824269.00000000 0.065099996558 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 3800.00000000 NS USD 145996.00000000 0.001970109688 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 14100.00000000 NS USD 1093173.00000000 0.014751573458 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 39350.00000000 NS USD 2472754.00000000 0.033368014281 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 16350.00000000 NS USD 3722731.50000000 0.050235550264 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 45300.00000000 NS USD 3022416.00000000 0.040785302643 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 17900.00000000 NS USD 3970578.00000000 0.053580058270 Long EC CORP JE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 21900.00000000 NS USD 4021497.00000000 0.054267173090 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 47894.00000000 NS USD 1193039.54000000 0.016099199681 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 72318.00000000 NS USD 13795381.68000000 0.186158628361 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 7000.00000000 NS USD 645610.00000000 0.008712036741 Long EC CORP US N 1 N N Retail Properties of America, Inc. 549300OVTYLM7DH6CM14 76131V202 32100.00000000 NS USD 367545.00000000 0.004959752085 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 128135.00000000 NS USD 4410406.70000000 0.059515226242 Long EC CORP US N 1 N N N CMC Materials, Inc. 31F6V1MN00ZW3XWB4J69 12571T100 5400.00000000 NS USD 813996.00000000 0.010984283172 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 22400.00000000 NS USD 745696.00000000 0.010062624416 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 29720.00000000 NS USD 3465946.40000000 0.046770422360 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 2500.00000000 NS USD 183325.00000000 0.002473837356 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 2800.00000000 NS USD 123228.00000000 0.001662872110 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 5900.00000000 NS USD 590059.00000000 0.007962416455 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 32000.00000000 NS USD 658240.00000000 0.008882469392 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 50200.00000000 NS USD 483928.00000000 0.006530255907 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 31750.00000000 NS USD 4100512.50000000 0.055333429714 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 36435.00000000 NS USD 287836.50000000 0.003884143931 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 7950.00000000 NS USD 3482100.00000000 0.046988403427 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 4800.00000000 NS USD 452160.00000000 0.006101569884 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 43370.00000000 NS USD 6492922.70000000 0.087617262930 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 10200.00000000 NS USD 676056.00000000 0.009122883336 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 17400.00000000 NS USD 1574874.00000000 0.021251777622 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 52500.00000000 NS USD 532875.00000000 0.007190760023 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 41700.00000000 NS USD 1894431.00000000 0.025563966598 Long EC CORP BM N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 758750103 8600.00000000 NS USD 1148186.00000000 0.015493933826 Long EC CORP US N 1 N N N Verra Mobility Corp. N/A 92511U102 6900.00000000 NS USD 106053.00000000 0.001431107994 Long EC CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 64828T201 66550.00000000 NS USD 704764.50000000 0.009510283635 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 44800.00000000 NS USD 3817856.00000000 0.051519186110 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 4700.00000000 NS USD 7286598.00000000 0.098327333057 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 79220.00000000 NS USD 46394400.80000000 0.626058648967 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 6100.00000000 NS USD 1140883.00000000 0.015395385160 Long EC CORP US N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 5933.00000000 NS USD 146307.78000000 0.001974316932 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 8000.00000000 NS USD 338160.00000000 0.004563222912 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 33306.00000000 NS USD 2133915.42000000 0.028795634426 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 12800.00000000 NS USD 3863296.00000000 0.052132365816 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 5000.00000000 NS USD 301100.00000000 0.004063125203 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 16500.00000000 NS USD 365970.00000000 0.004938498607 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 10800.00000000 NS USD 1029780.00000000 0.013896131093 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 51520.00000000 NS USD 4498726.40000000 0.060707036269 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 307090.00000000 NS USD 14642051.20000000 0.197583816890 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947U107 7900.00000000 NS USD 473368.00000000 0.006387756398 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R102 21400.00000000 NS USD 510390.00000000 0.006887341324 Long EC CORP US N 1 N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 36053.00000000 NS USD 6623296.63000000 0.089376564162 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 3000.00000000 NS USD 251910.00000000 0.003399341979 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 17300.00000000 NS USD 275935.00000000 0.003723541856 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 1200.00000000 NS USD 386376.00000000 0.005213862715 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 10600.00000000 NS USD 945626.00000000 0.012760534154 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 18600.00000000 NS USD 2872026.00000000 0.038755899124 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 6000.00000000 NS USD 604140.00000000 0.008152429294 Long EC CORP US N 1 N N N Shattuck Labs, Inc. N/A 82024L103 3900.00000000 NS USD 113061.00000000 0.001525675850 Long EC CORP US N 1 N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 5800.00000000 NS USD 502686.00000000 0.006783381455 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 22700.00000000 NS USD 7058565.00000000 0.095250193802 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 24697.00000000 NS USD 1150386.26000000 0.015523624732 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 23000.00000000 NS USD 544410.00000000 0.007346416446 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 36300.00000000 NS USD 990990.00000000 0.013372688295 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 15183.00000000 NS USD 215294.94000000 0.002905248412 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 16800.00000000 NS USD 598416.00000000 0.008075188083 Long EC CORP US N 1 N N N American Well Corp. N/A 03044L105 33300.00000000 NS USD 418914.00000000 0.005652939327 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 6910.00000000 NS USD 2424028.00000000 0.032710492399 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 18500.00000000 NS USD 897065.00000000 0.012105238827 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 6900.00000000 NS USD 768177.00000000 0.010365989138 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 8865232.95000000 PA USD 8865232.95000000 0.119629861960 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 9038171.48177212 USD 9042537.63958505 USD UST N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 42970.00000000 NS USD 8089532.20000000 0.109162345295 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 41800.00000000 NS USD 9045102.00000000 0.122057063788 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 3600.00000000 NS USD 56376.00000000 0.000760753060 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 11370.00000000 NS USD 1339499.70000000 0.018075572871 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp. 529900YQAOMEZRGRRP43 30057T105 17300.00000000 NS USD 584394.00000000 0.007885971405 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 7200.00000000 NS USD 316584.00000000 0.004272070506 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 38050.00000000 NS USD 11106795.00000000 0.149878109258 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 6800.00000000 NS USD 539444.00000000 0.007279403893 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 21924.00000000 NS USD 104358.24000000 0.001408238442 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 25300.00000000 NS USD 489808.00000000 0.006609602224 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 1300.00000000 NS USD 118833.00000000 0.001603564786 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 46740.00000000 NS USD 16485665.40000000 0.222462047783 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 4000.00000000 NS USD 2577160.00000000 0.034776897210 Long EC CORP US N 1 N N N Asana, Inc. N/A 04342Y104 12200.00000000 NS USD 756766.00000000 0.010212006004 Long EC CORP US N 1 N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 85750.00000000 NS USD 6667062.50000000 0.089967152702 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 8550.00000000 NS USD 5534329.50000000 0.074681745856 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 7160.00000000 NS USD 3319304.40000000 0.044791595372 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 40900.00000000 NS USD 1084668.00000000 0.014636804677 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 15780.00000000 NS USD 2310665.40000000 0.031180746676 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 36518.00000000 NS USD 1557857.88000000 0.021022157476 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 33350.00000000 NS USD 2844088.00000000 0.038378896162 Long EC CORP LR N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 43400.00000000 NS USD 2624832.00000000 0.035420196130 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 71279.00000000 NS USD 4070030.90000000 0.054922102723 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 600.00000000 NS USD 13596.00000000 0.000183468117 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 7600.00000000 NS USD 1689708.00000000 0.022801378817 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 7700.00000000 NS USD 716562.00000000 0.009669482305 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A N/A 17270.00000000 NS USD 846402.70000000 0.011421587987 Long EC CORP BM N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 12100.00000000 NS USD 3171531.00000000 0.042797500965 Long EC CORP US N 1 N N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 044186104 10264.00000000 NS USD 898100.00000000 0.012119205398 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 16200.00000000 NS USD 688500.00000000 0.009290806053 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 2700.00000000 NS USD 117855.00000000 0.001590367389 Long EC CORP PR N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 269796108 1800.00000000 NS USD 77040.00000000 0.001039598690 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 9660.00000000 NS USD 1272318.60000000 0.017169012855 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 61700.00000000 NS USD 4425124.00000000 0.059713825487 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 1900.00000000 NS USD 81035.00000000 0.001093508305 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 9200.00000000 NS USD 418508.00000000 0.005647460653 Long EC CORP US N 1 N N N Duck Creek Technologies, Inc. N/A 264120106 5900.00000000 NS USD 256709.00000000 0.003464100989 Long EC CORP US N 1 N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 1300.00000000 NS USD 48646.00000000 0.000656442340 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 14900.00000000 NS USD 172244.00000000 0.002324307331 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 66190.00000000 NS USD 1818239.30000000 0.024535815099 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 242594.00000000 NS USD 9002663.34000000 0.121484384981 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 3500.00000000 NS USD 445550.00000000 0.006012372748 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 12600.00000000 NS USD 1430478.00000000 0.019303258768 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 9900.00000000 NS USD 1154043.00000000 0.015572969775 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 178850.00000000 NS USD 10822213.50000000 0.146037889181 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 7400.00000000 NS USD 266178.00000000 0.003591878248 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 19354.00000000 NS USD 532041.46000000 0.007179512007 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 13334.00000000 NS USD 7108088.72000000 0.095918480334 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 77822.00000000 NS USD 1622588.70000000 0.021895652747 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 40400.00000000 NS USD 11006980.00000000 0.148531178529 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 21400.00000000 NS USD 3244240.00000000 0.043778655965 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 16950.00000000 NS USD 243402.00000000 0.003284532716 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 79800.00000000 NS USD 1603980.00000000 0.021644541894 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H601 49900.00000000 NS USD 444110.00000000 0.005992940997 Long EC CORP US N 1 N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 5200.00000000 NS USD 142532.00000000 0.001923365531 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 5300.00000000 NS USD 336603.00000000 0.004542212331 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 21000.00000000 NS USD 669690.00000000 0.009036978803 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 27041.00000000 NS USD 2538879.49000000 0.034260329608 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 342884.00000000 NS USD 24259043.00000000 0.327358117012 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 14900.00000000 NS USD 1484338.00000000 0.020030060241 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 3300.00000000 NS USD 455136.00000000 0.006141728836 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 11500.00000000 NS USD 854910.00000000 0.011536387804 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 41941.00000000 NS USD 966320.64000000 0.013039793249 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 9300.00000000 NS USD 851136.00000000 0.011485460423 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 28800.00000000 NS USD 1944000.00000000 0.026232864151 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 925.00000000 NS USD 22662.50000000 0.000305813932 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 6600.00000000 NS USD 554796.00000000 0.007486567952 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 3600.00000000 NS USD 104400.00000000 0.001408801963 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 28351.00000000 NS USD 1042749.78000000 0.014071148828 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 30400.00000000 NS USD 2555120.00000000 0.034479483462 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 11900.00000000 NS USD 2103920.00000000 0.028390868079 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 6100.00000000 NS USD 673684.00000000 0.009090874924 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 9200.00000000 NS USD 683836.00000000 0.009227868770 Long EC CORP US N 1 N N N SeaWorld Entertainment, Inc. 529900G0H4NV3IIK3269 81282V100 11200.00000000 NS USD 559328.00000000 0.007547723991 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 12900.00000000 NS USD 1471890.00000000 0.019862083547 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 8900.00000000 NS USD 673285.00000000 0.009085490710 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 7975.00000000 NS USD 290050.75000000 0.003914023622 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 6500.00000000 NS USD 951080.00000000 0.012834131912 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 3800.00000000 NS USD 220514.00000000 0.002975675825 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 45000.00000000 NS USD 4629150.00000000 0.062467007761 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 44900.00000000 NS USD 949635.00000000 0.012814632689 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 11300.00000000 NS USD 158991.00000000 0.002145467749 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 133877.00000000 NS USD 5937444.95000000 0.080121495258 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 26700.00000000 NS USD 3319077.00000000 0.044788526774 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 66861.00000000 NS USD 1723007.97000000 0.023250737659 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 7310.00000000 NS USD 2095338.40000000 0.028275065637 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 13300.00000000 NS USD 2123345.00000000 0.028652994306 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 3000.00000000 NS USD 703920.00000000 0.009498887723 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 104600.00000000 NS USD 423630.00000000 0.005716578313 Long EC CORP US N 1 N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 8800.00000000 NS USD 667568.00000000 0.009008343958 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 38300.00000000 NS USD 895454.00000000 0.012083499555 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 8500.00000000 NS USD 123335.00000000 0.001664315998 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 7500.00000000 NS USD 347925.00000000 0.004694994475 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 10141.00000000 NS USD 1413858.22000000 0.019078986942 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 8779.00000000 NS USD 267057.18000000 0.003603742141 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 29100.00000000 NS USD 4207278.00000000 0.056774152378 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 4500.00000000 NS USD 478170.00000000 0.006452555890 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 1100.00000000 NS USD 39204.00000000 0.000529029427 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 34200.00000000 NS USD 408690.00000000 0.005514973894 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 4800.00000000 NS USD 89904.00000000 0.001213189001 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 23700.00000000 NS USD 1249701.00000000 0.016863804816 Long EC CORP KY N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 4000.00000000 NS USD 136600.00000000 0.001843317511 Long EC CORP US N 1 N N N Aeva Technologies, Inc. N/A 00835Q103 24300.00000000 NS USD 256851.00000000 0.003466017176 Long EC CORP US N 1 N N SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 8766.00000000 NS USD 1067348.16000000 0.014403086051 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 3500.00000000 NS USD 81795.00000000 0.001103763952 Long EC CORP US N 1 N N Capitol Federal Financial, Inc. N/A 14057J101 13886.00000000 NS USD 163577.08000000 0.002207353558 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 7500.00000000 NS USD 455100.00000000 0.006141243042 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 39930.00000000 NS USD 16389268.50000000 0.221161241825 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 18500.00000000 NS USD 1443555.00000000 0.019479723359 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 81080.00000000 NS USD 1753760.40000000 0.023665719304 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 5800.00000000 NS USD 363022.00000000 0.004898717494 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 71520.00000000 NS USD 936196.80000000 0.012633293968 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. N/A 69404D108 30600.00000000 NS USD 1070082.00000000 0.014439977231 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 19912.00000000 NS USD 1429681.60000000 0.019292511930 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 5200.00000000 NS USD 511472.00000000 0.006901942126 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 23750.00000000 NS USD 4272862.50000000 0.057659167439 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 600.00000000 NS USD 688818.00000000 0.009295097232 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 60709.00000000 NS USD 4871290.16000000 0.065734512866 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 4400.00000000 NS USD 627528.00000000 0.008468033320 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 10000000.00000000 PA USD 10000000.00000000 0.134942716830 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 9403156.25000000 USD 10204110.16462500 USD UST N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X804 11576.00000000 NS USD 926080.00000000 0.012496775120 Long EC CORP US N 1 N N Aerie Pharmaceuticals, Inc. 529900SFXHDHUO324R09 00771V108 14000.00000000 NS USD 224140.00000000 0.003024606055 Long EC CORP US N 1 N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 20000.00000000 NS USD 3516000.00000000 0.047445859237 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 3890.00000000 NS USD 5804735.80000000 0.078330681933 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 47788.00000000 NS USD 1551198.48000000 0.020932293723 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 44500.00000000 NS USD 6436480.00000000 0.086855609802 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 74301.00000000 NS USD 632301.51000000 0.008532448361 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 77600.00000000 NS USD 2521224.00000000 0.034022081629 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 53170.00000000 NS USD 6289479.30000000 0.084871942419 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 15253.00000000 NS USD 689435.60000000 0.009303431294 Long EC CORP IE N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 4300.00000000 NS USD 372208.00000000 0.005022675874 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 6400.00000000 NS USD 578368.00000000 0.007804654924 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 69174.00000000 NS USD 5656357.98000000 0.076328431318 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 13000.00000000 NS USD 916500.00000000 0.012367499997 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 22450.00000000 NS USD 3277475.50000000 0.044227144831 Long EC CORP US N 1 N N N iHeartMedia, Inc. N/A 45174J509 10300.00000000 NS USD 277379.00000000 0.003743027585 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 14700.00000000 NS USD 751611.00000000 0.010142443033 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 17380.00000000 NS USD 2036414.60000000 0.027479931871 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 3200.00000000 NS USD 358624.00000000 0.004839369688 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 2800.00000000 NS USD 114520.00000000 0.001545363993 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 66200.00000000 NS USD 1769526.00000000 0.023878464594 Long EC CORP BM N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 100.00000000 NS USD 26795.00000000 0.000361579009 Long EC CORP US N 1 N N N Nikola Corp. 6354007SKFUCHYZAKQ61 654110105 33000.00000000 NS USD 595980.00000000 0.008042316037 Long EC CORP US N 1 N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 47250.00000000 NS USD 1615950.00000000 0.021806068326 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 50430.00000000 NS USD 3516988.20000000 0.047459194276 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 27124.00000000 NS USD 3315095.28000000 0.044734796363 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 32333.00000000 NS USD 1138121.60000000 0.015358122078 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 8900.00000000 NS USD 306961.00000000 0.004142215130 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 25200.00000000 NS USD 2207268.00000000 0.029785474069 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 66180.00000000 NS USD 31557271.20000000 0.425842391148 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 27180.00000000 NS USD 5197903.20000000 0.070141917963 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 37600.00000000 NS USD 3913408.00000000 0.052808590758 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 31400.00000000 NS USD 1834388.00000000 0.024753730044 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 35800.00000000 NS USD 386282.00000000 0.005212594254 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 32090.00000000 NS USD 1079828.50000000 0.014571499150 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 18660.00000000 NS USD 932440.20000000 0.012582601387 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 17350.00000000 NS USD 8157970.00000000 0.110085863562 Long EC CORP US N 1 N N N Lazard Ltd. 254900RIBCDJSUFG1A11 N/A 25200.00000000 NS USD 1140300.00000000 0.015387518000 Long EC CORP BM N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 15200.00000000 NS USD 5275312.00000000 0.071186493340 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 12700.00000000 NS USD 987298.00000000 0.013322867444 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 21800.00000000 NS USD 1518152.00000000 0.020486355544 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 22610.00000000 NS USD 1749109.60000000 0.023602960145 Long EC CORP GG N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 19200.00000000 NS USD 634752.00000000 0.008565515939 Long EC CORP US N 1 N N N Allovir, Inc. N/A 019818103 3600.00000000 NS USD 71064.00000000 0.000958956922 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 11900.00000000 NS USD 495873.00000000 0.006691444982 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 29600.00000000 NS USD 699152.00000000 0.009434547035 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 5600.00000000 NS USD 205016.00000000 0.002766541603 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 4200.00000000 NS USD 1070118.00000000 0.014440463024 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 11020.00000000 NS USD 2402580.40000000 0.032421072657 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 26900.00000000 NS USD 1622339.00000000 0.021892283228 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 288112.00000000 NS USD 33400824.16000000 0.450719795653 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 44132.00000000 NS USD 2348705.04000000 0.031694063913 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 28400.00000000 NS USD 443892.00000000 0.005989999245 Long EC CORP US N 1 N N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 25600.00000000 NS USD 493056.00000000 0.006653431618 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 66950.00000000 NS USD 4104704.50000000 0.055389997701 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 397000.00000000 NS USD 138040870.00000000 1.862761003145 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 10700.00000000 NS USD 2067989.00000000 0.027906005403 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 222685.00000000 NS USD 27641889.05000000 0.373007160673 Long EC CORP IE N 1 N N N MDU Resources Group, Inc. N/A 552690109 48250.00000000 NS USD 1512155.00000000 0.020405430396 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 52840.00000000 NS USD 2763003.60000000 0.037284721239 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 37480.00000000 NS USD 10782246.40000000 0.145498562275 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 76770.00000000 NS USD 11875551.30000000 0.160251915628 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 73350.00000000 NS USD 29022394.50000000 0.391636076275 Long EC CORP US N 1 N N N Nuvation Bio, Inc. N/A 67080N101 12800.00000000 NS USD 119168.00000000 0.001608085367 Long EC CORP US N 1 N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 17800.00000000 NS USD 1034536.00000000 0.013960309849 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 22400.00000000 NS USD 481152.00000000 0.006492795808 Long EC CORP US N 1 N N Graphic Packaging Holding Co. N/A 388689101 56100.00000000 NS USD 1017654.00000000 0.013732499555 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 14200.00000000 NS USD 2271574.00000000 0.030653236704 Long EC CORP US N 1 N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 155148.00000000 NS USD 7540192.80000000 0.101749410185 Long EC CORP US N 1 N N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 34417P100 6900.00000000 NS USD 334650.00000000 0.004515858018 Long EC CORP US N 1 N N N TFS Financial Corp. N/A 87240R107 15800.00000000 NS USD 320740.00000000 0.004328152699 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 11100.00000000 NS USD 4608165.00000000 0.062183830470 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 14200.00000000 NS USD 112606.00000000 0.001519535957 Long EC CORP US N 1 N N N N/A N/A N/A 289.00000000 NC USD 787342.72000000 0.010624616571 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-09-17 61970270.00000000 USD 787342.72000000 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 02156B103 8900.00000000 NS USD 765578.00000000 0.010330917526 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 9800.00000000 NS USD 229614.00000000 0.003098473698 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 21800.00000000 NS USD 567236.00000000 0.007654436692 Long EC CORP US N 1 N N N Forma Therapeutics Holdings, Inc. N/A 34633R104 3600.00000000 NS USD 89604.00000000 0.001209140719 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 11600.00000000 NS USD 754232.00000000 0.010177811520 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 29200.00000000 NS USD 349524.00000000 0.004716571815 Long EC CORP US N 1 N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 7600.00000000 NS USD 1473640.00000000 0.019885698523 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 67740.00000000 NS USD 4487775.00000000 0.060559255102 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 7400.00000000 NS USD 4312128.00000000 0.058189026764 Long EC CORP US N 1 N N N Concentrix Corp. N/A 20602D101 8766.00000000 NS USD 1409572.80000000 0.019021158320 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 4300.00000000 NS USD 182062.00000000 0.002456794091 Long EC CORP US N 1 N N Cortexyme, Inc. N/A 22053A107 5300.00000000 NS USD 280900.00000000 0.003790540915 Long EC CORP US N 1 N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 26400.00000000 NS USD 1215456.00000000 0.016401693482 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 32815.00000000 NS USD 5066964.15000000 0.068374990848 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 60000.00000000 NS USD 4922400.00000000 0.066424202932 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 39178.00000000 NS USD 9354139.28000000 0.126227296805 Long EC CORP IE N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 4500.00000000 NS USD 249795.00000000 0.003370801595 Long EC CORP US N 1 N N N ESC Co. N/A 252ESC025 1020.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 264030.00000000 NS USD 26168013.30000000 0.353118280876 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 27700.00000000 NS USD 1510758.00000000 0.020386578899 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 9300.00000000 NS USD 5174799.00000000 0.069830143611 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 9000.00000000 NS USD 701010.00000000 0.009459619392 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 23100.00000000 NS USD 5313462.00000000 0.071701299805 Long EC CORP IE N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 5100.00000000 NS USD 428961.00000000 0.005788516275 Long EC CORP GB N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 5100.00000000 NS USD 694008.00000000 0.009365132502 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 15040.00000000 NS USD 3309552.00000000 0.044659993837 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U106 32000.00000000 NS USD 330240.00000000 0.004456348280 Long EC CORP US N 1 N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 141160.00000000 NS USD 3720977.60000000 0.050211882660 Long EC CORP PA N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 19900.00000000 NS USD 4869132.00000000 0.065705390068 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 20500.00000000 NS USD 866740.00000000 0.011696025038 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 23760.00000000 NS USD 1589544.00000000 0.021449738588 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 6400.00000000 NS USD 639040.00000000 0.008623379376 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 3000.00000000 NS USD 1423500.00000000 0.019209095740 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 19260.00000000 NS USD 1713562.20000000 0.023123273872 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 20100.00000000 NS USD 3407352.00000000 0.045979733607 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 60028.00000000 NS USD 4006268.72000000 0.054061678543 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 35306.00000000 NS USD 723066.88000000 0.009757260923 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 2200.00000000 NS USD 76252.00000000 0.001028965204 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 1600.00000000 NS USD 44176.00000000 0.000596122945 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 10000.00000000 NS USD 931400.00000000 0.012568564645 Long EC CORP US N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 391416104 5100.00000000 NS USD 167229.00000000 0.002256633559 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 2560.00000000 NS USD 3037977.60000000 0.040995295101 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 44903.00000000 NS USD 5568870.06000000 0.075147845557 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 129890.00000000 NS USD 1769101.80000000 0.023872740324 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 4400.00000000 NS USD 99044.00000000 0.001336526644 Long EC CORP US N 1 N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 23283R100 20200.00000000 NS USD 1444704.00000000 0.019495228277 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 8600.00000000 NS USD 694794.00000000 0.009375738999 Long EC CORP BM N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 7500.00000000 NS USD 100425.00000000 0.001355162233 Long EC CORP US N 1 N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 24100.00000000 NS USD 561048.00000000 0.007570934139 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 269200.00000000 NS USD 7096112.00000000 0.095756863221 Long EC CORP US N 1 N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 8171.00000000 NS USD 1301640.30000000 0.017564687841 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 119210.00000000 NS USD 4200960.40000000 0.056688900967 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 4600.00000000 NS USD 505770.00000000 0.006824997789 Long EC CORP US N 1 N N N Translate Bio, Inc. N/A 89374L104 13200.00000000 NS USD 363528.00000000 0.004905545596 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 4100.00000000 NS USD 331403.00000000 0.004472042118 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 101516.00000000 NS USD 3785531.64000000 0.051082992414 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 15500.00000000 NS USD 621860.00000000 0.008391547788 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 76000.00000000 NS USD 2959440.00000000 0.039935487389 Long EC CORP BM N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 85917A100 34100.00000000 NS USD 845339.00000000 0.011407234130 Long EC CORP US N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 7700.00000000 NS USD 331639.00000000 0.004475226766 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 756548.00000000 NS USD 43138366.96000000 0.582120843721 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 8300.00000000 NS USD 345861.00000000 0.004667142298 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 34300.00000000 NS USD 2982728.00000000 0.040249741988 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 16800.00000000 NS USD 569688.00000000 0.007687524646 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 12200.00000000 NS USD 2590182.00000000 0.034952619616 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 25058.00000000 NS USD 311220.36000000 0.004199692091 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 23200.00000000 NS USD 5526008.00000000 0.074569453274 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 27725.00000000 NS USD 4814723.50000000 0.064971186987 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 94680.00000000 NS USD 6237518.40000000 0.084170767917 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 6900.00000000 NS USD 888099.00000000 0.011984249187 Long EC CORP US N 1 N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 10100.00000000 NS USD 849713.00000000 0.011466258074 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 77592.00000000 NS USD 2822796.96000000 0.038091589084 Long EC CORP US N 1 N N N MediaAlpha, Inc. N/A 58450V104 3000.00000000 NS USD 126300.00000000 0.001704326513 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 8400.00000000 NS USD 462924.00000000 0.006246822224 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 20400.00000000 NS USD 1997772.00000000 0.026958478128 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 80200.00000000 NS USD 1497334.00000000 0.020205431796 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 30021.00000000 NS USD 6510053.85000000 0.087848435323 Long EC CORP US N 1 N N N South State Corp. 549300JZUANXM0YQ4W53 840441109 12771.00000000 NS USD 1044156.96000000 0.014090137697 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 6700.00000000 NS USD 1134042.00000000 0.015303070847 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 20100.00000000 NS USD 1927992.00000000 0.026016847850 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 15386.00000000 NS USD 493429.02000000 0.006658465252 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 15600.00000000 NS USD 1023828.00000000 0.013815813188 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. N/A 71601V105 17974.00000000 NS USD 402797.34000000 0.005435456739 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 194275.00000000 NS USD 2640197.25000000 0.035627538988 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 5400.00000000 NS USD 364284.00000000 0.004915747265 Long EC CORP US N 1 N N N Santander Consumer USA Holdings, Inc. 5493004SHNXEHHZ58X76 80283M101 13000.00000000 NS USD 472160.00000000 0.006371455317 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 26800.00000000 NS USD 822224.00000000 0.011095314040 Long EC CORP US N 1 N N GameStop Corp. 549300505KLOET039L77 36467W109 9800.00000000 NS USD 2098572.00000000 0.028318700714 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A 00166B105 5100.00000000 NS USD 278868.00000000 0.003763120555 Long EC CORP US N 1 N N N TuSimple Holdings, Inc. N/A 90089L108 10200.00000000 NS USD 726648.00000000 0.009805585529 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 9700.00000000 NS USD 3353969.00000000 0.045259368902 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 57200.00000000 NS USD 3265548.00000000 0.044066191906 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 83600.00000000 NS USD 4994264.00000000 0.067393955272 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 13800.00000000 NS USD 336030.00000000 0.004534480113 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 51000.00000000 NS USD 766530.00000000 0.010343764073 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 16700.00000000 NS USD 82665.00000000 0.001115503968 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 2000.00000000 NS USD 512580.00000000 0.006916893779 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 900.00000000 NS USD 105678.00000000 0.001426047642 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 10100.00000000 NS USD 1435311.00000000 0.019368476583 Long EC CORP US N 1 N N N fuboTV, Inc. N/A 35953D104 21600.00000000 NS USD 693576.00000000 0.009359302976 Long EC CORP US N 1 N N Natus Medical, Inc. 549300ZW3JLSJGT2D838 639050103 6700.00000000 NS USD 174066.00000000 0.002348893894 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 16635.00000000 NS USD 4588764.75000000 0.061922038226 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 23787.00000000 NS USD 3894169.77000000 0.052548984856 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 28300.00000000 NS USD 1322176.00000000 0.017841802156 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 19000.00000000 NS USD 896610.00000000 0.012099098933 Long EC CORP US N 1 N N N Welbilt, Inc. 549300UR3W71YLZWI068 949090104 23800.00000000 NS USD 550970.00000000 0.007434938869 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 16300.00000000 NS USD 549799.00000000 0.007419137077 Long EC CORP US N 1 N N N Blackstone Group, Inc. (The) 5299004LW4QWGZUB8Y96 09260D107 112900.00000000 NS USD 10967106.00000000 0.147993107940 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 72600.00000000 NS USD 38348046.00000000 0.517478951238 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 4300.00000000 NS USD 204250.00000000 0.002756204991 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 29700.00000000 NS USD 620433.00000000 0.008372291463 Long EC CORP US Y 1 N N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 35500.00000000 NS USD 181760.00000000 0.002452718821 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 34600.00000000 NS USD 4846768.00000000 0.065403604176 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 222590.00000000 NS USD 12680952.30000000 0.171120215536 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 144950.00000000 NS USD 4054251.50000000 0.054709171212 Long EC CORP US N 1 N N N N/A N/A N/A 76.00000000 NC USD -69517.76000000 -0.00093809154 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2021-09-17 8769640.00000000 USD -69517.76000000 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 19600.00000000 NS USD 1313004.00000000 0.017718032696 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 82900.00000000 NS USD 2834351.00000000 0.038247502439 Long EC CORP US N 1 N N N Brookfield Property REIT, Inc. 549300K1JD1LDRNBET48 11282X103 14947.00000000 NS USD 282348.83000000 0.003810091821 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 16000.00000000 NS USD 6832000.00000000 0.092192864138 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 133300.00000000 NS USD 12722152.00000000 0.171676175481 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 686219.00000000 NS USD 31078858.51000000 0.419386560333 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 20100.00000000 NS USD 5749002.00000000 0.077578594894 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 35013.00000000 NS USD 1536370.44000000 0.020732200123 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 74400.00000000 NS USD 1410624.00000000 0.019035343498 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 20723.00000000 NS USD 395809.30000000 0.005341158228 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 13600.00000000 NS USD 1295808.00000000 0.017485985201 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 28300.00000000 NS USD 1297555.00000000 0.017509559693 Long EC CORP IE N 1 N N N Array Technologies, Inc. N/A 04271T100 20883.00000000 NS USD 325774.80000000 0.004396093658 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 19100.00000000 NS USD 453816.00000000 0.006123916398 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 4100.00000000 NS USD 273142.00000000 0.003685852356 Long EC CORP US N 1 N N N R1 RCM, Inc. 549300VKOMJ3EM506212 749397105 15700.00000000 NS USD 349168.00000000 0.004711767855 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 15000.00000000 NS USD 178800.00000000 0.002412775776 Long EC CORP PR N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 170602.00000000 NS USD 3522931.30000000 0.047539392082 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 22680.00000000 NS USD 4126399.20000000 0.055682751877 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.38000000 NS USD 0.38000000 0.000000005127 Long STIV RF US N 1 N N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 101119105 7700.00000000 NS USD 113575.00000000 0.001532611906 Long EC CORP US N 1 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 4000000.00000000 PA USD 4000000.00000000 0.053977086732 Long RA CORP IE N 2 Repurchase Y 0.28000000 2021-07-07 40141.16800000 USD 4443673.16880000 USD EQT 1446.40000000 USD 1556.62304000 USD UST N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 30300.00000000 NS USD 2255229.00000000 0.030432672833 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 700970.00000000 NS USD 37151410.00000000 0.501331219948 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 57700.00000000 NS USD 599503.00000000 0.008089856356 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 16470.00000000 NS USD 979141.50000000 0.013212801417 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 18200.00000000 NS USD 655382.00000000 0.008843902764 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 195500.00000000 NS USD 21858855.00000000 0.294969328050 Long EC CORP US N 1 N N N Luminex Corp. 5299004PD7MBYRVKM104 55027E102 4300.00000000 NS USD 158240.00000000 0.002135333551 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 3800.00000000 NS USD 167656.00000000 0.002262395613 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 39400.00000000 NS USD 675710.00000000 0.009118214318 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 1600.00000000 NS USD 321280.00000000 0.004335439606 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 6800.00000000 NS USD 141644.00000000 0.001911382618 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 229190.00000000 NS USD 33959082.30000000 0.458253082663 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 135390.00000000 NS USD 5537451.00000000 0.074723868225 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 27600.00000000 NS USD 1052940.00000000 0.014208658425 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 123345.00000000 NS USD 4715479.35000000 0.063631959464 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 14600.00000000 NS USD 2056264.00000000 0.027747785068 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 99804.00000000 NS USD 3713706.84000000 0.050113769050 Long EC CORP US N 1 N N N Media General, Inc. N/A 584CVR997 25400.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 12900.00000000 NS USD 1184478.00000000 0.015983667934 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 72400.00000000 NS USD 1560944.00000000 0.021063802418 Long EC CORP US N 1 N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 6600.00000000 NS USD 171138.00000000 0.002309382667 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 7100.00000000 NS USD 1381944.00000000 0.018648327786 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 21919.00000000 NS USD 263247.19000000 0.003552329101 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 87300.00000000 NS USD 6046398.00000000 0.081591737315 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 29500.00000000 NS USD 1540785.00000000 0.020791771395 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 498925.00000000 NS USD 77602794.50000000 1.047193192347 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 7650.00000000 NS USD 518517.00000000 0.006997009270 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 11700.00000000 NS USD 321282.00000000 0.004335466594 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 8800.00000000 NS USD 677600.00000000 0.009143718492 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 11600.00000000 NS USD 1445824.00000000 0.019510341861 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 6700.00000000 NS USD 455466.00000000 0.006146181946 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 8740.00000000 NS USD 1339405.00000000 0.018074294963 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 26300.00000000 NS USD 359258.00000000 0.004847925056 Long EC CORP US N 1 N N N StepStone Group, Inc. N/A 85914M107 9500.00000000 NS USD 326800.00000000 0.004409927986 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 8600.00000000 NS USD 1812450.00000000 0.024457692711 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 6190.00000000 NS USD 839611.60000000 0.011329947038 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 79300.00000000 NS USD 1942850.00000000 0.026217345739 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 15250.00000000 NS USD 2484987.50000000 0.033533096454 Long EC CORP US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142R104 50300.00000000 NS USD 2624151.00000000 0.035411006531 Long EC CORP US N 1 N N Acadia Realty Trust N/A 004239109 9000.00000000 NS USD 197640.00000000 0.002667007855 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 311085.00000000 NS USD 86456743.20000000 1.166670781573 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 35900.00000000 NS USD 566502.00000000 0.007644531896 Long EC CORP US N 1 N N N Scientific Games Corp. 529900JXALYBOHXKFM62 80874P109 15800.00000000 NS USD 1223552.00000000 0.016510943106 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 6600.00000000 NS USD 1446588.00000000 0.019520651485 Long EC CORP LU N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 230287.00000000 NS USD 21115015.03000000 0.284931749406 Long EC CORP US N 1 N N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 7600.00000000 NS USD 492404.00000000 0.006644633353 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 41900.00000000 NS USD 7113363.00000000 0.095989652902 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 97303.00000000 NS USD 14092393.49000000 0.190166586418 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 24350.00000000 NS USD 2205379.50000000 0.029759990137 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 5900.00000000 NS USD 976922.00000000 0.013182850881 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 7000.00000000 NS USD 985390.00000000 0.013297120373 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 22300.00000000 NS USD 543897.00000000 0.007339493885 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 47000.00000000 NS USD 1433030.00000000 0.019337696149 Long EC CORP BM N 1 N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475102 14830.00000000 NS USD 1684539.70000000 0.022731636372 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 200800.00000000 NS USD 18861144.00000000 0.254517401389 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 16330.00000000 NS USD 462628.90000000 0.006242840065 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 2000.00000000 NS USD 196340.00000000 0.002649465302 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 54400.00000000 NS USD 4407488.00000000 0.059475840511 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 3500.00000000 NS USD 281470.00000000 0.003798232650 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 1700.00000000 NS USD 63784.00000000 0.000860718625 Long EC CORP BM N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 31400.00000000 NS USD 1786346.00000000 0.024105438243 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 22300.00000000 NS USD 1444594.00000000 0.019493743907 Long EC CORP US N 1 N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C104 64200.00000000 NS USD 3638856.00000000 0.049103711479 Long EC CORP US N 1 N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 85380.00000000 NS USD 1308021.60000000 0.017650798837 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 12400.00000000 NS USD 1616712.00000000 0.021816350961 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 206732.00000000 NS USD 6241239.08000000 0.084220975784 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 9600.00000000 NS USD 374016.00000000 0.005047073517 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 45300.00000000 NS USD 9133839.00000000 0.123254504975 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 14800.00000000 NS USD 1605356.00000000 0.021663110012 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 9800.00000000 NS USD 1500772.00000000 0.020251825102 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 119040.00000000 NS USD 23090188.80000000 0.311585280880 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 64227.00000000 NS USD 11057320.32000000 0.149210484484 Long EC CORP US N 1 N N N Hub Group, Inc. N/A 443320106 3000.00000000 NS USD 197940.00000000 0.002671056136 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 26810.00000000 NS USD 1477499.10000000 0.019937774266 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 6100.00000000 NS USD 291397.00000000 0.003932190285 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 45250.00000000 NS USD 4767540.00000000 0.064334480019 Long EC CORP US N 1 N N N Coursera, Inc. N/A 22266M104 13100.00000000 NS USD 518236.00000000 0.006993217379 Long EC CORP US N 1 N N Colfax Corp. 635400OP2DYYYMOIYL17 194014106 18100.00000000 NS USD 829161.00000000 0.011188923802 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 9000.00000000 NS USD 1417410.00000000 0.019126915626 Long EC CORP US N 1 N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 2800.00000000 NS USD 74536.00000000 0.001005809034 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 7400.00000000 NS USD 287490.00000000 0.003879468166 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 14700.00000000 NS USD 320019.00000000 0.004318423329 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 11500.00000000 NS USD 2108985.00000000 0.028459216565 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 244055.00000000 NS USD 7812200.55000000 0.105419956664 Long EC CORP CW N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 31328.00000000 NS USD 1090214.40000000 0.014711649306 Long EC CORP US N 1 N N N Alder Biopharmaceuticals, Inc. 529900946SFXHRCYLD85 014CVR013 16600.00000000 NS USD 10956.00000000 0.000147843240 Long CORP US N 3 N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 142920.00000000 NS USD 11626542.00000000 0.156891716482 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 151820.00000000 NS USD 21619168.00000000 0.291734926553 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 17600.00000000 NS USD 2095280.00000000 0.028274277572 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 34100.00000000 NS USD 539121.00000000 0.007275045244 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 9600.00000000 NS USD 486048.00000000 0.006558863763 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 8800.00000000 NS USD 2554464.00000000 0.034470631220 Long EC CORP IL N 1 N N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 9300.00000000 NS USD 275652.00000000 0.003719722977 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 3700.00000000 NS USD 706774.00000000 0.009537400374 Long EC CORP US N 1 N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 13600.00000000 NS USD 575144.00000000 0.007761149392 Long EC CORP US N 1 N N N United States Cellular Corp. N/A 911684108 5600.00000000 NS USD 203336.00000000 0.002743871226 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 5600.00000000 NS USD 543088.00000000 0.007328577019 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 34657.00000000 NS USD 630757.40000000 0.008511611721 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 4000.00000000 NS USD 127840.00000000 0.001725107691 Long EC CORP US N 1 N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 13760.00000000 NS USD 466601.60000000 0.006296448758 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 6300.00000000 NS USD 1726578.00000000 0.023298912613 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 12400.00000000 NS USD 1796016.00000000 0.024235927851 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 18400.00000000 NS USD 1047880.00000000 0.014140377411 Long EC CORP US N 1 N N N Adverum Biotechnologies, Inc. 529900ZEDOOZL1EWHJ89 00773U108 11200.00000000 NS USD 39200.00000000 0.000528975449 Long EC CORP US N 1 N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 7000.00000000 NS USD 125720.00000000 0.001696499835 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 6100.00000000 NS USD 949038.00000000 0.012806576609 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 1890.00000000 NS USD 88055.10000000 0.001188239442 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 3200.00000000 NS USD 578816.00000000 0.007810700358 Long EC CORP US N 1 N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 21800.00000000 NS USD 3859036.00000000 0.052074880218 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 7500.00000000 NS USD 322050.00000000 0.004345830195 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 47500.00000000 NS USD 1057350.00000000 0.014268168164 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 172956.00000000 NS USD 7663680.36000000 0.103415784869 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 4400.00000000 NS USD 361196.00000000 0.004874076954 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 8800.00000000 NS USD 194216.00000000 0.002620803469 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 2500000.00000000 PA USD 2500000.00000000 0.033735679207 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 2378975.55555600 USD 2551027.56288800 USD UST N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 25900.00000000 NS USD 1921521.00000000 0.025929526418 Long EC CORP US N 1 N N N Agiliti, Inc. N/A 00848J104 6000.00000000 NS USD 131220.00000000 0.001770718330 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 33475.00000000 NS USD 2508616.50000000 0.033851952599 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 13196.00000000 NS USD 365529.20000000 0.004932550332 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 43547.00000000 NS USD 6505921.80000000 0.087792676317 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 20260.00000000 NS USD 1467837.00000000 0.019807391264 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 2300.00000000 NS USD 108997.00000000 0.001470835130 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 2800.00000000 NS USD 395360.00000000 0.005335095252 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 9400.00000000 NS USD 500080.00000000 0.006748215383 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 320966.00000000 NS USD 33617978.84000000 0.453650139902 Long EC CORP US N 1 N N N Turning Point Therapeutics, Inc. N/A 90041T108 7600.00000000 NS USD 592952.00000000 0.008001455383 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 15200.00000000 NS USD 741304.00000000 0.010003357575 Long EC CORP US N 1 N N N Constellation Pharmaceuticals, Inc. N/A 210373106 21700.00000000 NS USD 733460.00000000 0.009897508508 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 58624.00000000 NS USD 13897991.68000000 0.187543275578 Long EC CORP US N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 10700.00000000 NS USD 339511.00000000 0.004581453673 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 38100.00000000 NS USD 703707.00000000 0.009496013443 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 70000.00000000 NS USD 3314500.00000000 0.044726763493 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 11400.00000000 NS USD 2190966.00000000 0.029565490452 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 7100.00000000 NS USD 255316.00000000 0.003445303469 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 315616102 10600.00000000 NS USD 1978596.00000000 0.026699711975 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 9760.00000000 NS USD 1452483.20000000 0.019600202915 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 18400.00000000 NS USD 1384600.00000000 0.018684168572 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 7500.00000000 NS USD 306150.00000000 0.004131271275 Long EC CORP US N 1 N N N Evo Payments, Inc. 549300Z5UL344C8KEC55 26927E104 2400.00000000 NS USD 66576.00000000 0.000898394631 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 5500.00000000 NS USD 866965.00000000 0.011699061249 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 18200.00000000 NS USD 1507324.00000000 0.020340239570 Long EC CORP US N 1 N N N New Relic, Inc. 549300AB8FY2HQILL804 64829B100 9000.00000000 NS USD 602730.00000000 0.008133402371 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 2800.00000000 NS USD 151788.00000000 0.002048268510 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 5500.00000000 NS USD 330990.00000000 0.004466468984 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 82460.00000000 NS USD 19933880.40000000 0.268993197815 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 27235.00000000 NS USD 5582902.65000000 0.075337205139 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 36800.00000000 NS USD 5918176.00000000 0.079861474812 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 4000.00000000 NS USD 89920.00000000 0.001213404909 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 105200.00000000 NS USD 2231292.00000000 0.030109660452 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 26800.00000000 NS USD 10563488.00000000 0.142546576992 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 164730.00000000 NS USD 3808557.60000000 0.051393710974 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 2700.00000000 NS USD 330372.00000000 0.004458129524 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 31300.00000000 NS USD 1426967.00000000 0.019255880380 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 11300.00000000 NS USD 3101963.00000000 0.041858731472 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 113750.00000000 NS USD 4920825.00000000 0.066402949454 Long EC CORP US N 1 N N N Stem, Inc. N/A 85859N102 16300.00000000 NS USD 586963.00000000 0.007920638189 Long EC CORP US N 1 N N American National Group, Inc. 549300I1RRC5M591MY93 02772A109 2000.00000000 NS USD 297100.00000000 0.004009148117 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 5900.00000000 NS USD 1140765.00000000 0.015393792836 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 223912.00000000 NS USD 13636240.80000000 0.184011138090 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 1100.00000000 NS USD 916014.00000000 0.012360941781 Long EC CORP US N 1 N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 23050.00000000 NS USD 2044074.00000000 0.027583289896 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 7110.00000000 NS USD 710857.80000000 0.009592508281 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 6600.00000000 NS USD 539814.00000000 0.007284396774 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 84570.00000000 NS USD 7153776.30000000 0.096535000952 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 7600.00000000 NS USD 404700.00000000 0.005461131750 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 4050.00000000 NS USD 350730.00000000 0.004732845907 Long EC CORP US N 1 N N N j2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 9200.00000000 NS USD 1265460.00000000 0.017076461044 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 5200.00000000 NS USD 714636.00000000 0.009643492338 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 9500.00000000 NS USD 1690525.00000000 0.022812403637 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 70850.00000000 NS USD 13822835.00000000 0.186529090920 Long EC CORP US N 1 N N N Vontier Corp. N/A 928881101 23452.00000000 NS USD 764066.16000000 0.010310516346 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 21300.00000000 NS USD 654336.00000000 0.008829787756 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 27450.00000000 NS USD 1363990.50000000 0.018406058380 Long EC CORP US N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 3200.00000000 NS USD 142432.00000000 0.001922016104 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 21210.00000000 NS USD 3426051.30000000 0.046232067042 Long EC CORP US N 1 N N N frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 15900.00000000 NS USD 792138.00000000 0.010689325382 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 260175.00000000 NS USD 18943341.75000000 0.255626600159 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 2800.00000000 NS USD 175616.00000000 0.002369810015 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 19344.00000000 NS USD 1244206.08000000 0.016789654873 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 12200.00000000 NS USD 1366400.00000000 0.018438572827 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 33900.00000000 NS USD 662067.00000000 0.008934111970 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 46089.00000000 NS USD 4578942.15000000 0.061789489393 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 8000.00000000 NS USD 84560.00000000 0.001141075613 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 88023U101 40400.00000000 NS USD 1583276.00000000 0.021365156493 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 8500.00000000 NS USD 492065.00000000 0.006640058795 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 8500.00000000 NS USD 144840.00000000 0.001954510310 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 21270.00000000 NS USD 1537608.30000000 0.020748904142 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 3400.00000000 NS USD 387566.00000000 0.005229920899 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 20800.00000000 NS USD 1931280.00000000 0.026061217016 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 95316.00000000 NS USD 4308283.20000000 0.058137143988 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 48700.00000000 NS USD 3592112.00000000 0.048472935243 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 12200.00000000 NS USD 1094706.00000000 0.014772260177 Long EC CORP US N 1 N N N Bottomline Technologies DE, Inc. OJ3Q4KYIXDSSGURLMT36 101388106 2800.00000000 NS USD 103824.00000000 0.001401029263 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 1771.00000000 NS USD 68431.44000000 0.000923432443 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 18490.00000000 NS USD 1342189.10000000 0.018111864365 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 41635.00000000 NS USD 858097.35000000 0.011579398771 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 26600.00000000 NS USD 3101560.00000000 0.041853293281 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 14050.00000000 NS USD 2953872.00000000 0.039860351284 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 13800.00000000 NS USD 290904.00000000 0.003925537609 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 6900.00000000 NS USD 1074054.00000000 0.014493576478 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 12300.00000000 NS USD 1856070.00000000 0.025046312842 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 102500.00000000 NS USD 10615925.00000000 0.143254176116 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 84500.00000000 NS USD 1567475.00000000 0.021151933506 Long EC CORP US N 1 N N N Eargo, Inc. N/A 270087109 5000.00000000 NS USD 199550.00000000 0.002692781914 Long EC CORP US N 1 N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 67181A107 15300.00000000 NS USD 896121.00000000 0.012092500234 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 8400.00000000 NS USD 3328668.00000000 0.044917950334 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A N/A 1210.00000000 NS USD 138230.40000000 0.001865318572 Long EC CORP BM N 1 N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 14600.00000000 NS USD 996304.00000000 0.013444396854 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 9200.00000000 NS USD 2230540.00000000 0.030099512759 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A 421298100 6300.00000000 NS USD 163926.00000000 0.002212061979 Long EC CORP US N 1 N N N Workhorse Group, Inc. 5493006JUAG258V8X854 98138J206 16200.00000000 NS USD 268758.00000000 0.003626693468 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 3300.00000000 NS USD 565521.00000000 0.007631294016 Long EC CORP US N 1 N N N Cloudera, Inc. 549300PGONC4JOI0RG62 18914U100 38100.00000000 NS USD 604266.00000000 0.008154129572 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 4600.00000000 NS USD 872758.00000000 0.011777233565 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 6600.00000000 NS USD 909150.00000000 0.012268317100 Long EC CORP US N 1 N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 21200.00000000 NS USD 2592760.00000000 0.034987407848 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 189750.00000000 NS USD 16124955.00000000 0.217594523647 Long EC CORP US N 1 N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 960413102 3400.00000000 NS USD 306306.00000000 0.004133376382 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 5200.00000000 NS USD 598520.00000000 0.008076591487 Long EC CORP US N 1 N N N Schrodinger, Inc. N/A 80810D103 7700.00000000 NS USD 582197.00000000 0.007856324491 Long EC CORP US N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 33000.00000000 NS USD 383460.00000000 0.005174513419 Long EC CORP US N 1 N N N Rubius Therapeutics, Inc. 549300ER84PB0QV6HZ76 78116T103 6500.00000000 NS USD 158665.00000000 0.002141068616 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 15050.00000000 NS USD 4264718.50000000 0.057549270090 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 28900.00000000 NS USD 5049408.00000000 0.068138083390 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 10700.00000000 NS USD 505896.00000000 0.006826698067 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 6800.00000000 NS USD 120088.00000000 0.001620500097 Long EC CORP US N 1 N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 7746.00000000 NS USD 3244257.18000000 0.043778887796 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 43109.00000000 NS USD 1304478.34000000 0.017602985124 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 61666.00000000 NS USD 3009917.46000000 0.040616643948 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 17966.00000000 NS USD 2502663.80000000 0.033771625248 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 14700.00000000 NS USD 9283785.00000000 0.125277917037 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 39480.00000000 NS USD 7815855.60000000 0.105469278901 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 14600.00000000 NS USD 440044.00000000 0.005938073288 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 228374.00000000 NS USD 3263464.46000000 0.044038076051 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 47700.00000000 NS USD 3817908.00000000 0.051519887812 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 17000.00000000 NS USD 1916240.00000000 0.025858263169 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 17800.00000000 NS USD 592562.00000000 0.007996192617 Long EC CORP US N 1 N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 11581.00000000 NS USD 483275.13000000 0.006521445901 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 31400.00000000 NS USD 430494.00000000 0.005809202993 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 20500.00000000 NS USD 2095305.00000000 0.028274614928 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 12021.00000000 NS USD 1054602.33000000 0.014231090358 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 644040.00000000 NS USD 34849004.40000000 0.470261933257 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 78469X107 3900.00000000 NS USD 254436.00000000 0.003433428509 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 10500.00000000 NS USD 1700055.00000000 0.022941004046 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 16900.00000000 NS USD 463229.00000000 0.006250937977 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 8000.00000000 NS USD 1220000.00000000 0.016463011453 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 4400.00000000 NS USD 135476.00000000 0.001828149950 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 94032.00000000 NS USD 7279017.12000000 0.098225034602 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 91810.00000000 NS USD 19980610.30000000 0.269623783781 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 32100.00000000 NS USD 211539.00000000 0.002854564737 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 19200.00000000 NS USD 342144.00000000 0.004616984090 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 54000.00000000 NS USD 3190320.00000000 0.043051044835 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A N/A 17000.00000000 NS USD 296990.00000000 0.004007663747 Long EC CORP GB N 1 N N Reynolds Consumer Products, Inc. N/A 76171L106 8343.00000000 NS USD 253210.05000000 0.003416885207 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 2100.00000000 NS USD 210315.00000000 0.002838047749 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 9000.00000000 NS USD 4765410.00000000 0.064305737221 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 5100.00000000 NS USD 326808.00000000 0.004410035940 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 28300.00000000 NS USD 1098323.00000000 0.014821068957 Long EC CORP JE N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 39200.00000000 NS USD 2824752.00000000 0.038117970925 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 36378.00000000 NS USD 7863104.70000000 0.106106871094 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229870 6700.00000000 NS USD 285621.00000000 0.003854247372 Long EC CORP US N 1 N N N Umpqua Holdings Corp. 5299002ENJ7CY215BW86 904214103 44690.00000000 NS USD 824530.50000000 0.011126438577 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 38400.00000000 NS USD 1310976.00000000 0.017690666313 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 87350.00000000 NS USD 12288398.00000000 0.165822981161 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 200000.00000000 NS USD 13484000.00000000 0.181956759374 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 25200.00000000 NS USD 1165752.00000000 0.015730974203 Long EC CORP US N 1 N N N Dorman Products, Inc. N/A 258278100 3500.00000000 NS USD 362845.00000000 0.004896329008 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 71217.00000000 NS USD 5918132.70000000 0.079860890510 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 21432.00000000 NS USD 256112.40000000 0.003456050307 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 88500.00000000 NS USD 1545210.00000000 0.020851483547 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A 03750L109 31828.00000000 NS USD 1509602.04000000 0.020370980061 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 17800.00000000 NS USD 2490042.00000000 0.033601303250 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 12200.00000000 NS USD 4381020.00000000 0.059118674128 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 971378104 28803.00000000 NS USD 802739.61000000 0.010832386388 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 4900.00000000 NS USD 369901.00000000 0.004991544589 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 32700.00000000 NS USD 17970285.00000000 0.242495908011 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 8200.00000000 NS USD 592614.00000000 0.007996894319 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 9400.00000000 NS USD 587782.00000000 0.007931689998 Long EC CORP US N 1 N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 20500.00000000 NS USD 278390.00000000 0.003756670293 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 19100.00000000 NS USD 146115.00000000 0.001971715506 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 7400.00000000 NS USD 590298.00000000 0.007965641585 Long EC CORP US N 1 N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 75972A301 6600.00000000 NS USD 411444.00000000 0.005552137118 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 41370.00000000 NS USD 10980011.70000000 0.148167260962 Long EC CORP US N 1 N N N Sinclair Broadcast Group, Inc. 529900879GWQV880PQ28 829226109 8500.00000000 NS USD 282370.00000000 0.003810377495 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 19960.00000000 NS USD 4967644.80000000 0.067034748556 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 10700.00000000 NS USD 1209100.00000000 0.016315923891 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 03768E105 31100.00000000 NS USD 1934420.00000000 0.026103589029 Long EC CORP US N 1 N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 6400.00000000 NS USD 407104.00000000 0.005493571979 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 23149.00000000 NS USD 4830964.81000000 0.065190351637 Long EC CORP US N 1 N N N Acceleron Pharma, Inc. 529900TQRID2UY164805 00434H108 9100.00000000 NS USD 1141959.00000000 0.015409904996 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 86700.00000000 NS USD 2689434.00000000 0.036291953069 Long EC CORP US N 1 N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 24390.00000000 NS USD 891942.30000000 0.012036111721 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 17650.00000000 NS USD 500024.50000000 0.006747466451 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 5200.00000000 NS USD 543088.00000000 0.007328577019 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 3839.00000000 NS USD 297752.84000000 0.004017957717 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 10600.00000000 NS USD 1857968.00000000 0.025071924970 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 31580.00000000 NS USD 7652465.60000000 0.103264449851 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 4100.00000000 NS USD 552516.00000000 0.007455801013 Long EC CORP CA N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 128877.00000000 NS USD 8155336.56000000 0.110050327207 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 403845.00000000 NS USD 54490805.85000000 0.735313738368 Long EC CORP US N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 11300.00000000 NS USD 451096.00000000 0.006087211979 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 37100.00000000 NS USD 1404235.00000000 0.018949128596 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 53630.00000000 NS USD 7927050.30000000 0.106969770393 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 8200.00000000 NS USD 199178.00000000 0.002687762045 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 6000.00000000 NS USD 269280.00000000 0.003633737478 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 7500.00000000 NS USD 462900.00000000 0.006246498362 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 292400.00000000 NS USD 3350904.00000000 0.045218008959 Long EC CORP JE N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 22700.00000000 NS USD 843078.00000000 0.011376723582 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 6400.00000000 NS USD 682944.00000000 0.009215831880 Long EC CORP US N 1 N N N Axogen, Inc. N/A 05463X106 1000.00000000 NS USD 21610.00000000 0.000291611211 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A 69353Y103 3000.00000000 NS USD 102480.00000000 0.001382892962 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 2400.00000000 NS USD 117960.00000000 0.001591784287 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 29500.00000000 NS USD 421260.00000000 0.005684596889 Long EC CORP US N 1 N N Penn National Gaming, Inc. N/A 707569109 27000.00000000 NS USD 2065230.00000000 0.027868774708 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 229764.00000000 NS USD 12751902.00000000 0.172077630063 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 3800.00000000 NS USD 277552.00000000 0.003745362094 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 22626.00000000 NS USD 1686994.56000000 0.022764762920 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 14600.00000000 NS USD 1110038.00000000 0.014979154350 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 31995.00000000 NS USD 820671.75000000 0.011074367557 Long EC CORP US N 1 N N N GAMCO Investors, Inc. 51A2MDO9SJ2HTOSMLZ76 361438104 6300.00000000 NS USD 158130.00000000 0.002133849181 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 7600.00000000 NS USD 3545324.00000000 0.047841565260 Long EC CORP US N 1 N N N Medallia, Inc. 5493009P6W6C5BK60J60 584021109 10900.00000000 NS USD 367875.00000000 0.004964205195 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 48576.00000000 NS USD 9109943.04000000 0.122932046398 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 22900.00000000 NS USD 350370.00000000 0.004727987969 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 N/A 20354.00000000 NS USD 1373895.00000000 0.018539712393 Long EC CORP BM N 1 N N N ZIOPHARM Oncology, Inc. N/A 98973P101 10468.00000000 NS USD 27635.52000000 0.000372921214 Long EC CORP US N 1 N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 12030.00000000 NS USD 1500381.60000000 0.020246556938 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 700.00000000 NS USD 35399.00000000 0.000477683723 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 4300.00000000 NS USD 62737.00000000 0.000846590122 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 5500.00000000 NS USD 109065.00000000 0.001471752741 Long EC CORP US N 1 N N N Sorrento Therapeutics, Inc. 549300RH23PRR3M13410 83587F202 40700.00000000 NS USD 394383.00000000 0.005321911349 Long EC CORP US N 1 N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 7500.00000000 NS USD 332625.00000000 0.004488532118 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 7357.00000000 NS USD 159058.34000000 0.002146376453 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 16500.00000000 NS USD 363000.00000000 0.004898420620 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 16344.00000000 NS USD 996330.24000000 0.013444750944 Long EC CORP US N 1 N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 9100.00000000 NS USD 1012557.00000000 0.013663719252 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 13200.00000000 NS USD 1322508.00000000 0.017846282255 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 26400.00000000 NS USD 1646040.00000000 0.022212110961 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 16700.00000000 NS USD 2254166.00000000 0.030418328422 Long EC CORP US N 1 N N N BGC Partners, Inc. TF1LXM1YNB81WKUH5G19 05541T101 31800.00000000 NS USD 180306.00000000 0.002433098150 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 1600.00000000 NS USD 1633280.00000000 0.022039924054 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 9300.00000000 NS USD 419151.00000000 0.005656137470 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 5400.00000000 NS USD 608634.00000000 0.008213072551 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 5700.00000000 NS USD 607791.00000000 0.008201696880 Long EC CORP KY N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 11700.00000000 NS USD 2186028.00000000 0.029498855738 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 12700.00000000 NS USD 116332.00000000 0.001569815613 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 10660.00000000 NS USD 2339976.60000000 0.031576279972 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 122860.00000000 NS USD 7353171.00000000 0.099225687205 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 14600.00000000 NS USD 702698.00000000 0.009482397723 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 33600.00000000 NS USD 423360.00000000 0.005712934859 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 39000.00000000 NS USD 12405120.00000000 0.167398059540 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 5000000.00000000 PA USD 5000000.00000000 0.067471358415 Long RA CORP GB N 2 Repurchase Y 0.23000000 2021-07-01 101834.41818600 USD 5556139.17855100 USD EQT N N Kaman Corp. 5493003YK076OLTEQF95 483548103 100.00000000 NS USD 5040.00000000 0.000068011129 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 90360.00000000 NS USD 2075569.20000000 0.028008294681 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 25100.00000000 NS USD 498737.00000000 0.006730092576 Long EC CORP US N 1 N N N Aaron's Co., Inc. (The) N/A 00258W108 7300.00000000 NS USD 233527.00000000 0.003151276783 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 09215C105 27142.00000000 NS USD 2116533.16000000 0.028561073487 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 22500.00000000 NS USD 1105425.00000000 0.014916905275 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 687394.00000000 NS USD 38514685.82000000 0.519727634242 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 11600.00000000 NS USD 748432.00000000 0.010099544744 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 56200.00000000 NS USD 21329586.00000000 0.287827228371 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 6200.00000000 NS USD 449376.00000000 0.006064001831 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A 77311W101 23900.00000000 NS USD 462465.00000000 0.006240628353 Long EC CORP US N 1 N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 38290.00000000 NS USD 1795035.20000000 0.024222692669 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 46000.00000000 NS USD 2959180.00000000 0.039931978879 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 80700.00000000 NS USD 3441855.00000000 0.046445326463 Long EC CORP US N 1 N N N PDL BioPharma, Inc. FE4K0NQFI4D86DSOL165 69329Y104 46000.00000000 NS USD 108270.83000000 0.001461035995 Long EC CORP US N 3 N N Sprout Social, Inc. N/A 85209W109 7300.00000000 NS USD 652766.00000000 0.008808601749 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 301239.00000000 NS USD 52948779.03000000 0.714505209517 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 54890.00000000 NS USD 1755931.10000000 0.023695011320 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 43000.00000000 NS USD 344430.00000000 0.004647831995 Long EC CORP CA N 1 N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 13120.00000000 NS USD 354240.00000000 0.004780210801 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 10800.00000000 NS USD 1023948.00000000 0.013817432501 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 22000.00000000 NS USD 9739840.00000000 0.131432047109 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 44500.00000000 NS USD 2811955.00000000 0.037945284730 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 19900.00000000 NS USD 359593.00000000 0.004852445637 Long EC CORP GB N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 13507.00000000 NS USD 551896.02000000 0.007447434834 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 8900.00000000 NS USD 394181.00000000 0.005319185506 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 9200.00000000 NS USD 499652.00000000 0.006742439834 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 7500.00000000 NS USD 604650.00000000 0.008159311373 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 35422.00000000 NS USD 646451.50000000 0.008723392170 Long EC CORP US N 1 N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 95339.00000000 NS USD 23238881.25000000 0.313591777197 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 2530.00000000 NS USD 190357.20000000 0.002568731773 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 37600.00000000 NS USD 378632.00000000 0.005109363075 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 6912.00000000 NS USD 349747.20000000 0.004719583737 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 57010.00000000 NS USD 6117173.00000000 0.082546794394 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1250150.00000000 NS USD 338665635.00000000 4.570046088405 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) N/A 05478C105 15600.00000000 NS USD 662376.00000000 0.008938281700 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 40200.00000000 NS USD 2764554.00000000 0.037305642758 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 24630.00000000 NS USD 3250421.10000000 0.043862065407 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 14000.00000000 NS USD 539840.00000000 0.007284747625 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 30150.00000000 NS USD 1618753.50000000 0.021843899516 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 17900.00000000 NS USD 1138261.00000000 0.015360003180 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 10400.00000000 NS USD 1115504.00000000 0.015052914039 Long EC CORP US N 1 N N N Columbia Property Trust, Inc. 549300J5GYF2C9BGCC39 198287203 20100.00000000 NS USD 349539.00000000 0.004716774229 Long EC CORP US N 1 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 83088V102 84400.00000000 NS USD 3738920.00000000 0.050454002281 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 53196.00000000 NS USD 2071452.24000000 0.027952739305 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 32900.00000000 NS USD 1212036.00000000 0.016355543073 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 33000.00000000 NS USD 3423750.00000000 0.046201012674 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1250892.00000000 NS USD 51574277.16000000 0.695957307854 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 550.00000000 NS USD 7062.00000000 0.000095296546 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 36110.00000000 NS USD 1857859.50000000 0.025070460841 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 9600.00000000 NS USD 509472.00000000 0.006874953582 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 6000.00000000 NS USD 227040.00000000 0.003063739442 Long EC CORP US N 1 N N Butterfly Network, Inc. N/A 124155102 35700.00000000 NS USD 516936.00000000 0.006975674826 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 25502.00000000 NS USD 7668196.38000000 0.103476725270 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 17920.00000000 NS USD 718233.60000000 0.009692039330 Long EC CORP US N 1 N N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 800013104 3400.00000000 NS USD 639098.00000000 0.008624162044 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 7400.00000000 NS USD 623228.00000000 0.008410007952 Long EC CORP US N 1 N N N Triton International Ltd. N/A N/A 7200.00000000 NS USD 376848.00000000 0.005085289295 Long EC CORP BM N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 16700.00000000 NS USD 1058947.00000000 0.014289718515 Long EC CORP US N 1 N N Paysafe Ltd. N/A N/A 51800.00000000 NS USD 627298.00000000 0.008464929638 Long EC CORP BM N 1 N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 7100.00000000 NS USD 101459.00000000 0.001369115310 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 40177.00000000 NS USD 2427896.11000000 0.032762689726 Long EC CORP US N 1 N N N Avalara, Inc. 549300Q16CMW239SS315 05338G106 14000.00000000 NS USD 2265200.00000000 0.030567224216 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 28000.00000000 NS USD 1070160.00000000 0.014441029784 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 124848.00000000 NS USD 14923081.44000000 0.201376115299 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 26900.00000000 NS USD 281643.00000000 0.003800567159 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 2400.00000000 NS USD 105912.00000000 0.001429205302 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 7800.00000000 NS USD 2617758.00000000 0.035324737652 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 76913.00000000 NS USD 4279439.32000000 0.057747916835 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 57600.00000000 NS USD 7705728.00000000 0.103983187147 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 205520.00000000 NS USD 31750784.80000000 0.428453716241 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 13700.00000000 NS USD 1111755.00000000 0.015002324014 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 17900.00000000 NS USD 812839.00000000 0.010968670300 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 1500.00000000 NS USD 147180.00000000 0.001986086906 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 10751.00000000 NS USD 848898.96000000 0.011455273197 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 16200.00000000 NS USD 933444.00000000 0.012596146936 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 96094.00000000 NS USD 3412297.94000000 0.046046475465 Long EC CORP US N 1 N N N Zogenix, Inc. 54930089H3HF4C32SK78 98978L204 14700.00000000 NS USD 254016.00000000 0.003427760915 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 6200000.00000000 PA USD 6200000.00000000 0.083664484434 Long STIV RF US N 2 N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 29480.00000000 NS USD 2231636.00000000 0.030114302481 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 17900.00000000 NS USD 808543.00000000 0.010910698909 Long EC CORP US N 1 N N TransUnion 549300ZS772LUNUMRB03 89400J107 32200.00000000 NS USD 3535882.00000000 0.047714152347 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 3855.00000000 NS USD 514141.35000000 0.006937963060 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 4500.00000000 NS USD 159525.00000000 0.002152673690 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 700.00000000 NS USD 8400.00000000 0.000113351882 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 11340.00000000 NS USD 469362.60000000 0.006333706442 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 141850.00000000 NS USD 7266975.50000000 0.098062541711 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 4500.00000000 NS USD 869670.00000000 0.011735563254 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 9780.00000000 NS USD 1162939.80000000 0.015693025612 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 24300.00000000 NS USD 4243995.00000000 0.057269621551 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 21200.00000000 NS USD 1322880.00000000 0.017851302124 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 100910.00000000 NS USD 9711578.40000000 0.131050677400 Long EC CORP US N 1 N N N Vroom, Inc. N/A 92918V109 17500.00000000 NS USD 732550.00000000 0.009885228721 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 5800.00000000 NS USD 196214.00000000 0.002647765024 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 3600.00000000 NS USD 200124.00000000 0.002700527626 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 6300.00000000 NS USD 108486.00000000 0.001463939557 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 13500.00000000 NS USD 492210.00000000 0.006642015465 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 92350.00000000 NS USD 1595808.00000000 0.021534266705 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 27025.00000000 NS USD 971008.25000000 0.013103049131 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 8300.00000000 NS USD 631547.00000000 0.008522266798 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 8500.00000000 NS USD 442850.00000000 0.005975938214 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 19500.00000000 NS USD 824070.00000000 0.011120224465 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 4300.00000000 NS USD 1477652.00000000 0.019939837541 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 33000.00000000 NS USD 1113090.00000000 0.015020338867 Long EC CORP US N 1 N N Privia Health Group, Inc. N/A 74276R102 8900.00000000 NS USD 394893.00000000 0.005328793427 Long EC CORP US N 1 N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 7600.00000000 NS USD 83600.00000000 0.001128121112 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 98130.00000000 NS USD 19491561.90000000 0.263024431805 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 47920.00000000 NS USD 2083561.60000000 0.028116146298 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 115300.00000000 NS USD 25291055.00000000 0.341284367321 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 19525.00000000 NS USD 1788294.75000000 0.024131735205 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 9000.00000000 NS USD 571410.00000000 0.007710761782 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 3400.00000000 NS USD 317152.00000000 0.004279735252 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 28870.00000000 NS USD 3308213.30000000 0.044641929055 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 4900.00000000 NS USD 325115.00000000 0.004387190138 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 136300.00000000 NS USD 9378803.00000000 0.126560115743 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 600.00000000 NS USD 53556.00000000 0.000722699214 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 13900.00000000 NS USD 573236.00000000 0.007735402322 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 14900.00000000 NS USD 745596.00000000 0.010061274989 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 103900.00000000 NS USD 1754871.00000000 0.023680706042 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 10400.00000000 NS USD 914888.00000000 0.012345747231 Long EC CORP US N 1 N N N Global Blood Therapeutics, Inc. 549300U4G0QKK99GRT15 37890U108 9000.00000000 NS USD 315180.00000000 0.004253124549 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 22600.00000000 NS USD 2136152.00000000 0.028825815444 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 15000.00000000 NS USD 922350.00000000 0.012446441486 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 1300.00000000 NS USD 37102.00000000 0.000500664467 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 3100.00000000 NS USD 177909.00000000 0.002400752380 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 6800.00000000 NS USD 576844.00000000 0.007784089654 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 12300.00000000 NS USD 736893.00000000 0.009943834343 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 3300.00000000 NS USD 123057.00000000 0.001660564590 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 25150.00000000 NS USD 1558545.50000000 0.021031436407 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 10630.00000000 NS USD 3739740.30000000 0.050465071632 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 14600.00000000 NS USD 308352.00000000 0.004160985662 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 21300.00000000 NS USD 1745961.00000000 0.023560472082 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 4100.00000000 NS USD 315249.00000000 0.004254055653 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 251337.00000000 NS USD 21441559.47000000 0.289338228796 Long EC CORP US N 1 N N N STERIS plc N/A N/A 16983.00000000 NS USD 3503592.90000000 0.047278434459 Long EC CORP IE N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 83200N103 16600.00000000 NS USD 1200512.00000000 0.016200035086 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 40300.00000000 NS USD 157170.00000000 0.002120894680 Long EC CORP US N 1 N N N Epizyme, Inc. 549300TNFWF88O4U4605 29428V104 23000.00000000 NS USD 191130.00000000 0.002579160146 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 16625.00000000 NS USD 4219425.00000000 0.056938067296 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 14900.00000000 NS USD 898470.00000000 0.012124198279 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 45200.00000000 NS USD 9344648.00000000 0.126099218894 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 50300.00000000 NS USD 1428520.00000000 0.019276836984 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 4800.00000000 NS USD 399360.00000000 0.005389072339 Long EC CORP US N 1 N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 42488.00000000 NS USD 8751253.36000000 0.118091790407 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 43900.00000000 NS USD 2447864.00000000 0.033032141859 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 7500.00000000 NS USD 459000.00000000 0.006193870702 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 8400.00000000 NS USD 711480.00000000 0.009600904417 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 4500.00000000 NS USD 384165.00000000 0.005184026881 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 64887.00000000 NS USD 4996299.00000000 0.067421416115 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 40580.00000000 NS USD 15493444.00000000 0.209072742642 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 4080.00000000 NS USD 239659.20000000 0.003234026356 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 51100.00000000 NS USD 3010301.00000000 0.040621819541 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 19700.00000000 NS USD 18116908.00000000 0.244474478608 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 63550.00000000 NS USD 5228894.00000000 0.070560116237 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 147988.00000000 NS USD 4627584.76000000 0.062445885987 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 231310.00000000 NS USD 14442996.40000000 0.194897717339 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 47800.00000000 NS USD 1119476.00000000 0.015106513286 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 24200.00000000 NS USD 1734898.00000000 0.023411184954 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 33350.00000000 NS USD 3855927.00000000 0.052032926528 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 293030.00000000 NS USD 33006899.20000000 0.445404065220 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 42600.00000000 NS USD 3407574.00000000 0.045982729336 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 7900.00000000 NS USD 729723.00000000 0.009847080415 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 22800.00000000 NS USD 3041976.00000000 0.041049250597 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 3200.00000000 NS USD 619232.00000000 0.008356084842 Long EC CORP US N 1 N N N Prelude Therapeutics, Inc. N/A 74065P101 2500.00000000 NS USD 71575.00000000 0.000965852495 Long EC CORP US N 1 N N Vornado Realty Trust N/A 929042109 33847.00000000 NS USD 1579639.49000000 0.021316084439 Long EC CORP US N 1 N N N Rackspace Technology, Inc. N/A 750102105 9900.00000000 NS USD 194139.00000000 0.002619764410 Long EC CORP US N 1 N N N Applied Molecular Transport, Inc. N/A 03824M109 2100.00000000 NS USD 96054.00000000 0.001296178772 Long EC CORP US N 1 N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 15700.00000000 NS USD 335509.00000000 0.004527449598 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 71600.00000000 NS USD 2740848.00000000 0.036985747553 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 20900.00000000 NS USD 4302056.00000000 0.058053112459 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 636518102 23000.00000000 NS USD 972440.00000000 0.013122369555 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 20400.00000000 NS USD 317628.00000000 0.004286158526 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 25160.00000000 NS USD 1490730.00000000 0.020116315626 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 13600.00000000 NS USD 1548088.00000000 0.020890320061 Long EC CORP US N 1 N N N Sculptor Capital Management, Inc. 529900V50QFEXQGSUC34 811246107 200.00000000 NS USD 4918.00000000 0.000066364828 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 38200.00000000 NS USD 916800.00000000 0.012371548279 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 8000.00000000 NS USD 319680.00000000 0.004313848771 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 18900.00000000 NS USD 885465.00000000 0.011948705275 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 110220.00000000 NS USD 24240684.60000000 0.327110383775 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 40723.00000000 NS USD 4051938.50000000 0.054677958962 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 58198.00000000 NS USD 5176712.10000000 0.069855959502 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 37000.00000000 NS USD 1243940.00000000 0.016786064317 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 12610.00000000 NS USD 1437540.00000000 0.019398555315 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 20173.00000000 NS USD 635651.23000000 0.008577650393 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 113733.00000000 NS USD 6871747.86000000 0.092729232560 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 23000.00000000 NS USD 308430.00000000 0.004162038215 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1400.00000000 NS USD 825160.00000000 0.011134933221 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 10886.00000000 NS USD 365987.32000000 0.004938732328 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 15400.00000000 NS USD 563486.00000000 0.007603833173 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A 86614U100 19500.00000000 NS USD 679575.00000000 0.009170369679 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 58830.00000000 NS USD 5250577.50000000 0.070852719277 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 45700.00000000 NS USD 9401404.00000000 0.126865099778 Long EC CORP NL N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 8600.00000000 NS USD 658502.00000000 0.008886004891 Long EC CORP US N 1 N N N Momentive Global, Inc. 549300PR9RG3VC9OH575 60878Y108 13800.00000000 NS USD 290766.00000000 0.003923675400 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 26500.00000000 NS USD 1683545.00000000 0.022718213620 Long EC CORP US N 1 N N N Endo International plc 5493007TBMWZWGZIB256 N/A 50254.00000000 NS USD 235188.72000000 0.003173700484 Long EC CORP IE N 1 N N N S&T Bancorp, Inc. N/A 783859101 7200.00000000 NS USD 225360.00000000 0.003041069066 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 52478.00000000 NS USD 3734859.26000000 0.050399205552 Long EC CORP US N 1 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 82837P408 3500.00000000 NS USD 396620.00000000 0.005352098034 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 4800.00000000 NS USD 390528.00000000 0.005269890931 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 121884.00000000 NS USD 2787487.08000000 0.037615107970 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 17300.00000000 NS USD 9662742.00000000 0.130391665751 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 8586.00000000 NS USD 882812.52000000 0.011912911990 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 6980.00000000 NS USD 15272868.20000000 0.206096232870 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 8140.00000000 NS USD 1255269.40000000 0.016938946319 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 57209.00000000 NS USD 1657916.82000000 0.022372379996 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 37750.00000000 NS USD 3088705.00000000 0.041679824418 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 19417.00000000 NS USD 3798936.05000000 0.051263875165 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 15000.00000000 NS USD 1268400.00000000 0.017116134202 Long EC CORP US N 1 N N N ESC Co. N/A N/A 21955.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 12522.00000000 NS USD 3994643.22000000 0.053904800887 Long EC CORP US N 1 N N N WR Grace & Co. 5493003X5Z6TVAXIPW56 38388F108 11100.00000000 NS USD 767232.00000000 0.010353237051 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 10400.00000000 NS USD 343824.00000000 0.004639654467 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 46456.00000000 NS USD 572802.48000000 0.007729552285 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 52290.00000000 NS USD 6927379.20000000 0.093479936976 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 19100.00000000 NS USD 3553746.00000000 0.047955214016 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 200.00000000 NS USD 17950.00000000 0.000242222176 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 23000.00000000 NS USD 914020.00000000 0.012334034203 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 20100.00000000 NS USD 1670511.00000000 0.022542329283 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 11450.00000000 NS USD 1116375.00000000 0.015064667550 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 27550.00000000 NS USD 4798659.00000000 0.064754408260 Long EC CORP US N 1 N N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717P104 18800.00000000 NS USD 116560.00000000 0.001572892307 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 10600.00000000 NS USD 1298818.00000000 0.017526602958 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 5700.00000000 NS USD 610014.00000000 0.008231694646 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. N/A 11135E203 24100.00000000 NS USD 564181.00000000 0.007613211692 Long EC CORP US N 1 N N Southwest Gas Holdings, Inc. N/A 844895102 9900.00000000 NS USD 655281.00000000 0.008842539842 Long EC CORP US N 1 N N N Radius Health, Inc. 549300EV6I2M6E0YVT27 750469207 9800.00000000 NS USD 178752.00000000 0.002412128051 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 7300.00000000 NS USD 3302301.00000000 0.044562146873 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 78000.00000000 NS USD 1924260.00000000 0.025966487228 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 36700.00000000 NS USD 4838161.00000000 0.065287458980 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 21000.00000000 NS USD 658770.00000000 0.008889621356 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 152336.00000000 NS USD 7251193.60000000 0.097849576464 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 3500.00000000 NS USD 2376500.00000000 0.032069136654 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 101100.00000000 NS USD 8435784.00000000 0.113834761155 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 208191.00000000 NS USD 14336032.26000000 0.193454314173 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 17300.00000000 NS USD 564499.00000000 0.007617502870 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 127585.00000000 NS USD 12595191.20000000 0.169962931952 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 35400.00000000 NS USD 13700862.00000000 0.184883154120 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 32100.00000000 NS USD 8974197.00000000 0.121100252455 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 7300.00000000 NS USD 713429.00000000 0.009627204752 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 14200.00000000 NS USD 540026.00000000 0.007287257559 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A 799566104 14595.00000000 NS USD 286937.70000000 0.003872015279 Long EC CORP US N 1 N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 1300.00000000 NS USD 863850.00000000 0.011657026593 Long EC CORP US N 1 N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 156057.00000000 NS USD 62491465.08000000 0.843276807661 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 98936J101 21000.00000000 NS USD 3031140.00000000 0.040903026669 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 228000.00000000 NS USD 13490760.00000000 0.182047980650 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 9000.00000000 NS USD 361980.00000000 0.004884656463 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 42062.00000000 NS USD 1922233.40000000 0.025939139737 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 65150.00000000 NS USD 32866220.50000000 0.443505708622 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 1600.00000000 NS USD 202544.00000000 0.002733183763 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 6000.00000000 NS USD 1530720.00000000 0.020655951550 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 11700.00000000 NS USD 200421.00000000 0.002704535424 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. N/A 683712103 57400.00000000 NS USD 1017702.00000000 0.013733147280 Long EC CORP US N 1 N N Switch, Inc. 549300EZ98N5Y55J4X37 87105L104 16500.00000000 NS USD 348315.00000000 0.004700257241 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 13500.00000000 NS USD 1676565.00000000 0.022624023604 Long EC CORP US N 1 N N N McAfee Corp. N/A 579063108 23158.00000000 NS USD 648887.16000000 0.008756259628 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 14845.00000000 NS USD 1843452.10000000 0.024876043472 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A 444097109 34500.00000000 NS USD 959790.00000000 0.012951667018 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 6400.00000000 NS USD 267712.00000000 0.003612578460 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 41450.00000000 NS USD 12365778.50000000 0.166867174651 Long EC CORP US N 1 N N N Denbury, Inc. 549300KCWA5W52MS5559 24790A101 8300.00000000 NS USD 637274.00000000 0.008599548492 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 26620.00000000 NS USD 7341529.80000000 0.099068597690 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 11600.00000000 NS USD 3662236.00000000 0.049419207551 Long EC CORP US N 1 N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 10000.00000000 NS USD 236300.00000000 0.003188696398 Long EC CORP US N 1 N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767D105 8572.00000000 NS USD 655243.68000000 0.008842036236 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 12900.00000000 NS USD 191436.00000000 0.002583289393 Long EC CORP US N 1 N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 3800.00000000 NS USD 297046.00000000 0.004008419426 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 6600.00000000 NS USD 1308516.00000000 0.017657470405 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 23100.00000000 NS USD 3647028.00000000 0.049213986667 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 10000.00000000 NS USD 1353500.00000000 0.018264496723 Long EC CORP US N 1 N N N VEREIT, Inc. 5493002H54FNIBW75H44 92339V308 37820.00000000 NS USD 1737072.60000000 0.023440529597 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A 644393100 6800.00000000 NS USD 257584.00000000 0.003475908477 Long EC CORP US N 1 N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 12450.00000000 NS USD 7049314.50000000 0.095125365042 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 25800.00000000 NS USD 531222.00000000 0.007168453992 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 25190.00000000 NS USD 3793614.00000000 0.051192057976 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 22900.00000000 NS USD 1408350.00000000 0.019004657524 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 8700.00000000 NS USD 549840.00000000 0.007419690342 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 16532.00000000 NS USD 752867.28000000 0.010159395617 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 33400.00000000 NS USD 2809942.00000000 0.037918120761 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 8900.00000000 NS USD 3217528.00000000 0.043418196979 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 4500.00000000 NS USD 475830.00000000 0.006420979294 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 96900.00000000 NS USD 1947690.00000000 0.026282658014 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A 45384B106 3200.00000000 NS USD 236736.00000000 0.003194579901 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 14690.00000000 NS USD 527664.80000000 0.007120452168 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 280800.00000000 NS USD 65656656.00000000 0.885988753865 Long EC CORP US N 1 N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 125581801 17300.00000000 NS USD 892507.00000000 0.012043731937 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 22710.00000000 NS USD 6974468.10000000 0.094115367386 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 23050.00000000 NS USD 2355940.50000000 0.031791701176 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 7400.00000000 NS USD 759092.00000000 0.010243393680 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 13500.00000000 NS USD 1308555.00000000 0.017657996682 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 8300.00000000 NS USD 864777.00000000 0.011669535783 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 54710.00000000 NS USD 12230967.60000000 0.165047999741 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 27800.00000000 NS USD 1040554.00000000 0.014041518376 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 19530.00000000 NS USD 882170.10000000 0.011904243000 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 123921.00000000 NS USD 28624511.79000000 0.386266938889 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 18276.00000000 NS USD 3078774.96000000 0.041545825761 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 74632.00000000 NS USD 2588984.08000000 0.034936454558 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 21870Q105 7800.00000000 NS USD 1049880.00000000 0.014167365954 Long EC CORP US N 1 N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282E102 14300.00000000 NS USD 251823.00000000 0.003398167978 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A 984241109 5200.00000000 NS USD 175760.00000000 0.002371753191 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 14300.00000000 NS USD 1121692.00000000 0.015136416592 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 11881.00000000 NS USD 1278276.79000000 0.017249414290 Long EC CORP US N 1 N N N AMERISAFE, Inc. N/A 03071H100 1500.00000000 NS USD 89535.00000000 0.001208209615 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 12300.00000000 NS USD 1046976.00000000 0.014128178589 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 5942.00000000 NS USD 335188.22000000 0.004523120905 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 341871.00000000 NS USD 6232308.33000000 0.084100461817 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 8700.00000000 NS USD 3162189.00000000 0.042671437479 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 111300.00000000 NS USD 5972358.00000000 0.080592621440 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 13600.00000000 NS USD 399024.00000000 0.005384538264 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 3000.00000000 NS USD 29820.00000000 0.000402399181 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 11500.00000000 NS USD 1106300.00000000 0.014928712762 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 35200.00000000 NS USD 2360512.00000000 0.031853390239 Long EC CORP KY N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 37332.00000000 NS USD 1228222.80000000 0.016573972150 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 87800.00000000 NS USD 653232.00000000 0.008814890080 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 25237.00000000 NS USD 2551460.70000000 0.034430103874 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 20380.00000000 NS USD 2239354.40000000 0.030218456668 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 21000.00000000 NS USD 967680.00000000 0.013058136822 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 96297.00000000 NS USD 3205727.13000000 0.043258952833 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 11200.00000000 NS USD 185808.00000000 0.002507343632 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 4850.00000000 NS USD 499986.50000000 0.006746953668 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals, Inc. 549300CTZMJMPH28WN39 253031108 13300.00000000 NS USD 496356.00000000 0.006697962715 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 51040.00000000 NS USD 5871131.20000000 0.079226639499 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 2400.00000000 NS USD 569256.00000000 0.007681695121 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 9125.00000000 NS USD 676345.00000000 0.009126783181 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 27600.00000000 NS USD 2984112.00000000 0.040268418060 Long EC CORP US N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 N/A 10200.00000000 NS USD 749496.00000000 0.010113902649 Long EC CORP NL N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 18300.00000000 NS USD 508008.00000000 0.006855197969 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 21775.00000000 NS USD 15709573.75000000 0.211989256207 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 26000.00000000 NS USD 975780.00000000 0.013167440422 Long EC CORP US N 1 N N N Accenture plc N/A N/A 105500.00000000 NS USD 31100345.00000000 0.419676504866 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 46300.00000000 NS USD 2058035.00000000 0.027771683423 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 74200.00000000 NS USD 1271788.00000000 0.017161852795 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 3054.00000000 NS USD 2037231.78000000 0.027490959120 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 13400.00000000 NS USD 485348.00000000 0.006549417772 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 24500.00000000 NS USD 949865.00000000 0.012817736372 Long EC CORP US N 1 N N PulteGroup, Inc. N/A 745867101 48900.00000000 NS USD 2668473.00000000 0.036009099640 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 2400.00000000 NS USD 130032.00000000 0.001754687135 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 140754.00000000 NS USD 10355271.78000000 0.139736850751 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 2200000.00000000 PA USD 2200000.00000000 0.029687397702 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 2093498.48888700 USD 2244904.25534300 USD UST N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 22400.00000000 NS USD 1160544.00000000 0.015660696036 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 224634.00000000 NS USD 18743460.96000000 0.252929354475 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 9500.00000000 NS USD 394250.00000000 0.005320116611 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 13300.00000000 NS USD 1601719.00000000 0.021614031345 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 7100.00000000 NS USD 551244.00000000 0.007438636299 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 4600.00000000 NS USD 90712.00000000 0.001224092372 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 46560.00000000 NS USD 2260022.40000000 0.030497356275 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 21200.00000000 NS USD 985376.00000000 0.013296931453 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 9000.00000000 NS USD 2210850.00000000 0.029833810550 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 9200.00000000 NS USD 431020.00000000 0.005816300980 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 97600.00000000 NS USD 5075200.00000000 0.068486127645 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 10600.00000000 NS USD 430042.00000000 0.005803103583 Long EC CORP US N 1 N N N Vimeo, Inc. N/A 92719V100 24108.00000000 NS USD 1181292.00000000 0.015940675185 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 44879.00000000 NS USD 4473089.93000000 0.060361090778 Long EC CORP US N 1 N N N BigCommerce Holdings, Inc. 549300MOVEFQ78DMPG58 08975P108 8900.00000000 NS USD 577788.00000000 0.007796828247 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 34622.00000000 NS USD 5626767.44000000 0.075929128532 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 3600.00000000 NS USD 189000.00000000 0.002550417348 Long EC CORP US N 1 N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 31600.00000000 NS USD 1376180.00000000 0.018570546804 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 49800.00000000 NS USD 7162734.00000000 0.096655878589 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 3000.00000000 NS USD 95070.00000000 0.001282900408 Long EC CORP US N 1 N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 33200.00000000 NS USD 3310040.00000000 0.044666579041 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 25400.00000000 NS USD 2748280.00000000 0.037086036981 Long EC CORP US N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121100 35400.00000000 NS USD 1221654.00000000 0.016485330978 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 11000.00000000 NS USD 1167100.00000000 0.015749164481 Long EC CORP US N 1 N N N Anaplan, Inc. N/A 03272L108 23700.00000000 NS USD 1263210.00000000 0.017046098932 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 18400.00000000 NS USD 981456.00000000 0.013244033908 Long EC CORP US N 1 N N N Liberty Oilfield Services, Inc. N/A 53115L104 23800.00000000 NS USD 337008.00000000 0.004547677511 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 187105.00000000 NS USD 26742917.65000000 0.360876196366 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 5800.00000000 NS USD 1420594.00000000 0.019169881387 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 2400.00000000 NS USD 67752.00000000 0.000914263895 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 10430.00000000 NS USD 1281638.40000000 0.017294776769 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 55300.00000000 NS USD 1626373.00000000 0.021946719119 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 24175.00000000 NS USD 15730672.50000000 0.212273968472 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 5900.00000000 NS USD 406923.00000000 0.005491129516 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 21800.00000000 NS USD 617812.00000000 0.008336922977 Long EC CORP US N 1 N N N MP Materials Corp. N/A 553368101 17100.00000000 NS USD 630306.00000000 0.008505520407 Long EC CORP US N 1 N N ChargePoint Holdings, Inc. N/A 15961R105 20700.00000000 NS USD 719118.00000000 0.009703973664 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One N/A 531229854 40748.00000000 NS USD 1964461.08000000 0.026508971524 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 8900.00000000 NS USD 525100.00000000 0.007085842060 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 23350.00000000 NS USD 2325893.50000000 0.031386238794 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 8400.00000000 NS USD 529116.00000000 0.007140035055 Long EC CORP US N 1 N N N Advantage Solutions, Inc. N/A 00791N102 4700.00000000 NS USD 50713.00000000 0.000684334999 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 126595.00000000 NS USD 3300331.65000000 0.044535571929 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 7900.00000000 NS USD 187309.00000000 0.002527598534 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 1400.00000000 NS USD 296632.00000000 0.004002832797 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 4000.00000000 NS USD 91560.00000000 0.001235535515 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 6100.00000000 NS USD 373930.00000000 0.005045913010 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 40921.00000000 NS USD 1649116.30000000 0.022253623389 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 12700.00000000 NS USD 410464.00000000 0.005538912732 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 82300.00000000 NS USD 762921.00000000 0.010295063246 Long EC CORP US N 1 N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 70630.00000000 NS USD 2253803.30000000 0.030413434050 Long EC CORP US N 1 N N N Achillion Pharmaceuticals, Inc. 529900LZPJ796VSWZM38 004CVR031 23600.00000000 NS USD 8142.00000000 0.000109870360 Long CORP US N 3 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 7800.00000000 NS USD 757224.00000000 0.010218186380 Long EC CORP VG N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 98600.00000000 NS USD 7190898.00000000 0.097035931257 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 75300.00000000 NS USD 20341542.00000000 0.274494294200 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 21657.00000000 NS USD 3146978.67000000 0.042466185153 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 33100.00000000 NS USD 554425.00000000 0.007481561577 Long EC CORP US N 1 N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 26600.00000000 NS USD 3045434.00000000 0.041095913788 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 648936.00000000 NS USD 9643188.96000000 0.130127811717 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 7700.00000000 NS USD 1477784.00000000 0.019941618784 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 16100.00000000 NS USD 791476.00000000 0.010680392174 Long EC CORP US N 1 N N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 87968A104 20700.00000000 NS USD 96255.00000000 0.001298891120 Long EC CORP US N 1 N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 14600.00000000 NS USD 114610.00000000 0.001546578477 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 98986T108 165300.00000000 NS USD 1757139.00000000 0.023711311050 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 75029.00000000 NS USD 1007639.47000000 0.013597360766 Long EC CORP US N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 743424103 9200.00000000 NS USD 1598592.00000000 0.021571834758 Long EC CORP US N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 11600.00000000 NS USD 475484.00000000 0.006416310276 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 41960.00000000 NS USD 15875566.00000000 0.214229200726 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 277153.00000000 NS USD 2461118.64000000 0.033211003572 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co. N/A 44157R109 7700.00000000 NS USD 85008.00000000 0.001147121047 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 99950.00000000 NS USD 2450774.00000000 0.033071410189 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 4000.00000000 NS USD 169960.00000000 0.002293486415 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 9800.00000000 NS USD 502250.00000000 0.006777497952 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145107 10900.00000000 NS USD 544782.00000000 0.007351436316 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 73100.00000000 NS USD 3353097.00000000 0.045247601897 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 10700.00000000 NS USD 162961.00000000 0.002199040007 Long EC CORP US N 1 N N N Desktop Metal, Inc. N/A 25058X105 44600.00000000 NS USD 512900.00000000 0.006921211946 Long EC CORP US N 1 N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 26640.00000000 NS USD 1074124.80000000 0.014494531872 Long EC CORP US N 2 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 28100.00000000 NS USD 1832682.00000000 0.024730708816 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 27800.00000000 NS USD 686104.00000000 0.009258473778 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 13300.00000000 NS USD 792680.00000000 0.010696639277 Long EC CORP US N 1 N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 8300.00000000 NS USD 2627116.00000000 0.035451017046 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 23228.00000000 NS USD 2711869.00000000 0.036594697054 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 67400.00000000 NS USD 1542786.00000000 0.020818773432 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 900.00000000 NS USD 1721529.00000000 0.023230780036 Long EC CORP US N 1 N N N Instil Bio, Inc. N/A 45783C101 4000.00000000 NS USD 77280.00000000 0.001042837315 Long EC CORP US N 1 N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 16700.00000000 NS USD 2261514.00000000 0.030517484331 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 12300.00000000 NS USD 3960477.00000000 0.053443752632 Long EC CORP US N 1 N N N Alkami Technology, Inc. N/A 01644J108 1500.00000000 NS USD 53505.00000000 0.000722011006 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 9500.00000000 NS USD 1170305.00000000 0.015792413622 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 26700.00000000 NS USD 2274306.00000000 0.030690103054 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 153190.00000000 NS USD 29458437.00000000 0.397520152236 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 3550.00000000 NS USD 152579.00000000 0.002058942479 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 56801.00000000 NS USD 2403818.32000000 0.032437777486 Long EC CORP US N 1 N N N MEDNAX, Inc. N/A 58502B106 15240.00000000 NS USD 459486.00000000 0.006200428918 Long EC CORP US N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 74736A103 8400.00000000 NS USD 649320.00000000 0.008762100489 Long EC CORP US N 1 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 68300.00000000 NS USD 1880299.00000000 0.025373265551 Long EC CORP JE N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 56100.00000000 NS USD 13182378.00000000 0.177886590160 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 146902.00000000 NS USD 35883751.54000000 0.484225092288 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 66084.00000000 NS USD 1383798.96000000 0.018673359120 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 44407.00000000 NS USD 2148410.66000000 0.028991237132 Long EC CORP NL N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 21000.00000000 NS USD 876540.00000000 0.011828268901 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 106669.00000000 NS USD 15111797.23000000 0.203922697440 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 23900.00000000 NS USD 3915298.00000000 0.052834094932 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 26100.00000000 NS USD 3775104.00000000 0.050942279007 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 59000.00000000 NS USD 5331830.00000000 0.071949162587 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 82968B103 149340.00000000 NS USD 976683.60000000 0.013179633846 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 21000.00000000 NS USD 598290.00000000 0.008073487805 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q105 19500.00000000 NS USD 329355.00000000 0.004444405850 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 31100.00000000 NS USD 7424814.00000000 0.100192457312 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 13800.00000000 NS USD 8431800.00000000 0.113780999977 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 27800.00000000 NS USD 681656.00000000 0.009198451258 Long EC CORP IE N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 7600.00000000 NS USD 303848.00000000 0.004100207462 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 2500.00000000 NS USD 323900.00000000 0.004370794598 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 21100.00000000 NS USD 1102475.00000000 0.014877097173 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 27100.00000000 NS USD 1570987.00000000 0.021199325388 Long EC CORP GB N 1 N N N Sailpoint Technologies Holdings, Inc. 529900809B15HNZH5H79 78781P105 15900.00000000 NS USD 812013.00000000 0.010957524032 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 16000.00000000 NS USD 1670720.00000000 0.022545149586 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 30600.00000000 NS USD 1524798.00000000 0.020576038473 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 21763.00000000 NS USD 940379.23000000 0.012689732814 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 11600.00000000 NS USD 586496.00000000 0.007914336365 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 900.00000000 NS USD 570510.00000000 0.007698616937 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 61900.00000000 NS USD 6973654.00000000 0.094104381699 Long EC CORP BM N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 39750.00000000 NS USD 933330.00000000 0.012594608589 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 3100.00000000 NS USD 407402.00000000 0.005497593272 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 404550.00000000 NS USD 12977964.00000000 0.175128172108 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 31400.00000000 NS USD 1682726.00000000 0.022707161812 Long EC CORP US N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 045327103 11600.00000000 NS USD 1595464.00000000 0.021529624676 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 3100.00000000 NS USD 731755.00000000 0.009874500775 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 16979.00000000 NS USD 777468.41000000 0.010491369949 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 65900.00000000 NS USD 615506.00000000 0.008305805186 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 49888.00000000 NS USD 1706169.60000000 0.023023516119 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 23900.00000000 NS USD 546354.00000000 0.007372649311 Long EC CORP US N 1 N N N Treace Medical Concepts, Inc. N/A 89455T109 3200.00000000 NS USD 100032.00000000 0.001349858984 Long EC CORP US N 1 N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 5300.00000000 NS USD 120575.00000000 0.001627071808 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 18800.00000000 NS USD 751812.00000000 0.010145155382 Long EC CORP US N 1 N N N Upwork, Inc. N/A 91688F104 16300.00000000 NS USD 950127.00000000 0.012821271871 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 600000.00000000 PA USD 600000.00000000 0.008096563009 Long RA CORP GB N 2 Repurchase Y 0.17000000 2021-07-01 612600.00000000 USD 612021.24026700 USD AMBS N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 16900.00000000 NS USD 392587.00000000 0.005297675637 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 9400.00000000 NS USD 535142.00000000 0.007221351537 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 18500.00000000 NS USD 8496125.00000000 0.114649019003 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 13682.00000000 NS USD 1011099.80000000 0.013644055399 Long EC CORP US N 1 N N N Upstart Holdings, Inc. N/A 91680M107 2391.00000000 NS USD 298635.90000000 0.004029873968 Long EC CORP US N 1 N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 7200.00000000 NS USD 983592.00000000 0.013272857673 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 41600.00000000 NS USD 4402944.00000000 0.059414522541 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 64900.00000000 NS USD 15822620.00000000 0.213514733017 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 7900.00000000 NS USD 2950255.00000000 0.039811542504 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 78800.00000000 NS USD 14685168.00000000 0.198165646703 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 12700.00000000 NS USD 713105.00000000 0.009622832608 Long EC CORP US N 1 N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 13451.00000000 NS USD 714920.65000000 0.009647333482 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 15200.00000000 NS USD 648888.00000000 0.008756270963 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 16200.00000000 NS USD 6011010.00000000 0.081114202029 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 4300.00000000 NS USD 391558.00000000 0.005283790031 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 14700.00000000 NS USD 622251.00000000 0.008396824049 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 4700.00000000 NS USD 438933.00000000 0.005923081152 Long EC CORP US N 1 N N HomeStreet, Inc. N/A 43785V102 2000.00000000 NS USD 81480.00000000 0.001099513256 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 15038.00000000 NS USD 12069498.80000000 0.162869095885 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 33000.00000000 NS USD 1840740.00000000 0.024839445657 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 34365.00000000 NS USD 1594192.35000000 0.021512464685 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 110470.00000000 NS USD 7756098.70000000 0.104662903058 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 19572.00000000 NS USD 474229.56000000 0.006399382522 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 21900.00000000 NS USD 1578114.00000000 0.021295499062 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 15100.00000000 NS USD 5768200.00000000 0.077837657922 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 4200.00000000 NS USD 245280.00000000 0.003309874958 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 19200.00000000 NS USD 530496.00000000 0.007158657150 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 12800.00000000 NS USD 564224.00000000 0.007613791946 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 10300.00000000 NS USD 1003220.00000000 0.013537723237 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 41110.00000000 NS USD 4726827.80000000 0.063785098532 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer