NPORT-P false 0001064642 XXXXXXXX S000006973 C000019026 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF S000006973 549300JAJ4RW35D8TD75 2021-06-30 2020-09-30 N 3622660857.11 6515445.51 3616145411.60 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 656732.03000000 UST Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 3554.00000000 NS USD 32696.80000000 0.000904189303 Long EC US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 6204.00000000 NS USD 248470.20000000 0.006871134086 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 14558.00000000 NS USD 246903.68000000 0.006827813926 Long EC US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 10159.00000000 NS USD 3324329.57000000 0.091930196151 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 4215.00000000 NS USD 680385.30000000 0.018815208531 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 25554.00000000 NS USD 1992445.38000000 0.055098596798 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 4017.00000000 NS USD 62785.71000000 0.001736260654 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 12838.00000000 NS USD 1077750.10000000 0.029803837438 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 6064.00000000 NS USD 529690.40000000 0.014647928656 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 1306.00000000 NS USD 214771.70000000 0.005939244016 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 160557.00000000 NS USD 16685083.44000000 0.461405213033 Long EC CORP IE N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 4119.00000000 NS USD 90741.57000000 0.002509345163 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 12457.00000000 NS USD 4921885.27000000 0.136108610406 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 1938.00000000 NS USD 77384.34000000 0.002139967595 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 166614.00000000 NS USD 23310964.74000000 0.644635712524 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 58507.00000000 NS USD 2089284.97000000 0.057776575114 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 9383.00000000 NS USD 704944.79000000 0.019494370656 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 14008.00000000 NS USD 456940.96000000 0.012636133451 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 48798.00000000 NS USD 847133.28000000 0.023426416351 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 4085.00000000 NS USD 85621.60000000 0.002367758766 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 10371.00000000 NS USD 56314.53000000 0.001557308227 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 19265.00000000 NS USD 580261.80000000 0.016046417772 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 5891.00000000 NS USD 374903.24000000 0.010367482424 Long EC US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 17154.00000000 NS USD 137232.00000000 0.003794980134 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 18656.00000000 NS USD 780567.04000000 0.021585609845 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 24461.00000000 NS USD 2572318.76000000 0.071134273299 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 33.00000000 NS USD 2487.54000000 0.000068789822 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 3834.00000000 NS USD 455785.92000000 0.012604192257 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 35768.00000000 NS USD 418127.92000000 0.011562807144 Long EC US N 1 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L123 248.00000000 NS USD 0.00000000 0.000000 N/A DE US N 2 N/A N/A Call Purchased Battalion Oil Corp Battalion Oil Corp 1.00000000 40.17000000 USD 2022-10-08 XXXX 0.00000000 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 31194.00000000 NS USD 239257.98000000 0.006616381609 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 2089.00000000 NS USD 127387.22000000 0.003522734998 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 11648.00000000 NS USD 227136.00000000 0.006281163342 Long EC CORP US N 1 N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 53083.00000000 NS USD 12831753.59000000 0.354846172635 Long EC US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 50816.00000000 NS USD 160005863.68000000 4.424762985656 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 13764.00000000 NS USD 9766108.56000000 0.270069575428 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 1881.00000000 NS USD 102044.25000000 0.002821906709 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 55617.00000000 NS USD 3996637.62000000 0.110522038388 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 6159.00000000 NS USD 246483.18000000 0.006816185522 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 4401.00000000 NS USD 309258.27000000 0.008552152493 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 1338.00000000 NS USD 166059.18000000 0.004592159913 Long EC US N 1 N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 12913.00000000 NS USD 1132986.62000000 0.031331334640 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 2019.00000000 NS USD 29356.26000000 0.000811810827 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 9390.00000000 NS USD 849231.60000000 0.023484442779 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 8283.00000000 NS USD 503523.57000000 0.013924317544 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 27230.00000000 NS USD 1362861.50000000 0.037688238300 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 12132.00000000 NS USD 222258.24000000 0.006146274961 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 26307.00000000 NS USD 6077180.07000000 0.168056849995 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 4258.00000000 NS USD 242961.48000000 0.006718797292 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 16468.00000000 NS USD 1424811.36000000 0.039401384563 Long EC CORP US N 1 N N N CryoLife Inc 549300YTKV8DMSMG6K81 228903100 3753.00000000 NS USD 69317.91000000 0.001916900514 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 20626.00000000 NS USD 254112.32000000 0.007027159891 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 17967.00000000 NS USD 160265.64000000 0.004431946776 Long EC CORP US N 1 N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 7452.00000000 NS USD 421112.52000000 0.011645342542 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 4046.00000000 NS USD 111345.92000000 0.003079132814 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 6268.00000000 NS USD 79854.32000000 0.002208271817 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 27274.00000000 NS USD 2711035.60000000 0.074970314835 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 131329.00000000 NS USD 4312844.36000000 0.119266342171 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 9140.00000000 NS USD 1667227.40000000 0.046105098391 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 2089.00000000 NS USD 78274.83000000 0.002164592987 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 223749.00000000 NS USD 8645661.36000000 0.239085002839 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 24644.00000000 NS USD 1087293.28000000 0.030067742201 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 25426.00000000 NS USD 206967.64000000 0.005723432452 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 2062.00000000 NS USD 53137.74000000 0.001469458054 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 31812.00000000 NS USD 2114543.64000000 0.058475072191 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 13287.00000000 NS USD 357553.17000000 0.009887687836 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 21165.00000000 NS USD 762574.95000000 0.021088060993 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 1978.00000000 NS USD 65155.32000000 0.001801789269 Long EC CORP US N 1 N N Cognex Corp 549300JQTYZCLC43S226 192422103 20648.00000000 NS USD 1344184.80000000 0.037171757410 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 576.00000000 NS USD 1086007.68000000 0.030032190534 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 4151.00000000 NS USD 271350.87000000 0.007503870533 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 12412.00000000 NS USD 698671.48000000 0.019320890077 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 10062.00000000 NS USD 1772823.78000000 0.049025234834 Long EC CORP IE N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 2935.00000000 NS USD 625624.60000000 0.017300869538 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 43075.00000000 NS USD 7206878.25000000 0.199297246921 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 223397.00000000 NS USD 16084584.00000000 0.444799148518 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 13274.00000000 NS USD 1827962.54000000 0.050550028606 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 7630.00000000 NS USD 300011.60000000 0.008296447345 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 25938.00000000 NS USD 796555.98000000 0.022027764078 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 11098.00000000 NS USD 243157.18000000 0.006724209132 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 5184.00000000 NS USD 1849495.68000000 0.051145500788 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 13730.00000000 NS USD 123707.30000000 0.003420971391 Long EC US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4936.00000000 NS USD 8443916.48000000 0.233505999313 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 466242.00000000 NS USD 3105171.72000000 0.085869658616 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 12450.00000000 NS USD 220489.50000000 0.006097362658 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 20385.00000000 NS USD 2223188.10000000 0.061479499493 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 35827.00000000 NS USD 52508051.20000000 1.452044794204 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 10244.00000000 NS USD 678152.80000000 0.018753471523 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 3509.00000000 NS USD 501120.29000000 0.013857857828 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 848952.00000000 NS USD 24203621.52000000 0.669321024601 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 4309.00000000 NS USD 51018.56000000 0.001410854769 Long EC CORP US N 1 N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 6061.00000000 NS USD 57943.16000000 0.001602345962 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 73500.00000000 NS USD 10819935.00000000 0.299211833829 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 36171.00000000 NS USD 6423246.18000000 0.177626877486 Long EC CORP US N 1 N N N Netgear Inc 54930067KX3UNRHDWA78 64111Q104 4268.00000000 NS USD 131539.76000000 0.003637568322 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 28755.00000000 NS USD 287262.45000000 0.007943885472 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 32988.00000000 NS USD 515602.44000000 0.014258343659 Long EC CORP US N 1 N N N Aerovironment Inc 529900PGHVI29YLZ6221 008073108 2219.00000000 NS USD 133162.19000000 0.003682434604 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 40359.00000000 NS USD 3075759.39000000 0.085056297242 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 35048.00000000 NS USD 1645503.60000000 0.045504353744 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 2066.00000000 NS USD 119022.26000000 0.003291412442 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 4026.00000000 NS USD 137367.12000000 0.003798716709 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 23087.00000000 NS USD 2655928.48000000 0.073446396029 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 15630.00000000 NS USD 226166.10000000 0.006254341965 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 6151.00000000 NS USD 369798.12000000 0.010226306685 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 6235.00000000 NS USD 115971.00000000 0.003207033644 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 5281.00000000 NS USD 896396.94000000 0.024788741545 Long EC CORP BM N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 8043.00000000 NS USD 608694.24000000 0.016832681507 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 10244.00000000 NS USD 423384.52000000 0.011708171873 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 92175.00000000 NS USD 2987391.75000000 0.082612600157 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 2099.00000000 NS USD 39251.30000000 0.001085445841 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 10435.00000000 NS USD 820817.10000000 0.022698675151 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 15772.00000000 NS USD 137531.84000000 0.003803271836 Long EC CORP US N 1 N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733V100 30917.00000000 NS USD 27911.87000000 0.000771868020 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 8018.00000000 NS USD 405390.08000000 0.011210558035 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 115.00000000 NS USD 6514.75000000 0.000180157301 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 4321.00000000 NS USD 87068.15000000 0.002407761306 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 5637.00000000 NS USD 106370.19000000 0.002941535195 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 3431.00000000 NS USD 101008.64000000 0.002793268204 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 3825.00000000 NS USD 106220.25000000 0.002937388791 Long EC CORP US N 1 N N Cintas Corp N/A 172908105 9916.00000000 NS USD 3300342.28000000 0.091266857505 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 10189.00000000 NS USD 413571.51000000 0.011436805297 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 8011.00000000 NS USD 273335.32000000 0.007558748028 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 14012.00000000 NS USD 233019.56000000 0.006443865870 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 160406.00000000 NS USD 3046109.94000000 0.084236378609 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 5067.00000000 NS USD 289883.07000000 0.008016355456 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 21910.00000000 NS USD 3453673.30000000 0.095507035998 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 509909.00000000 NS USD 26403088.02000000 0.730144532775 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 10190.00000000 NS USD 220919.20000000 0.006109245477 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 4969.00000000 NS USD 96647.05000000 0.002672653862 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 4039.00000000 NS USD 100005.64000000 0.002765531487 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 1400.00000000 NS USD 56056.00000000 0.001550158901 Long EC CORP US N 1 N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 29768.00000000 NS USD 1922715.12000000 0.053170293258 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 39233.00000000 NS USD 3261046.96000000 0.090180194345 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 4647.00000000 NS USD 129279.54000000 0.003575064752 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 4237.00000000 NS USD 47666.25000000 0.001318150809 Long EC CORP US N 1 N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 6805.00000000 NS USD 48451.60000000 0.001339868685 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 17270.00000000 NS USD 1638232.20000000 0.045303272228 Long EC CORP CH N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 26429.00000000 NS USD 7872141.94000000 0.217694286151 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 40087.00000000 NS USD 3031779.81000000 0.083840096702 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 6193.00000000 NS USD 310207.37000000 0.008578398672 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 4825.00000000 NS USD 202553.50000000 0.005601364905 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 26666.00000000 NS USD 1166104.18000000 0.032247159537 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 59244.00000000 NS USD 1146371.40000000 0.031701474070 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 173644.00000000 NS USD 2715792.16000000 0.075101851581 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 6059.00000000 NS USD 2042610.08000000 0.056485839132 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 38061.00000000 NS USD 3036125.97000000 0.083960284347 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 9633.00000000 NS USD 51825.54000000 0.001433170796 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 64147.00000000 NS USD 10600933.22000000 0.293155612216 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 47168.00000000 NS USD 4812551.04000000 0.133085108374 Long EC CORP IE N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 8056.00000000 NS USD 413836.72000000 0.011444139349 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867200 37049.00000000 NS USD 54091.54000000 0.001495834205 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 4081.00000000 NS USD 112676.41000000 0.003115925859 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 18270.00000000 NS USD 328860.00000000 0.009094213936 Long EC CORP VG N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 5135.00000000 NS USD 713610.95000000 0.019734022523 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 5881.00000000 NS USD 265880.01000000 0.007352580710 Long EC CORP GB N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 11921.00000000 NS USD 212134.20000000 0.005866307237 Long EC US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 43631.00000000 NS USD 3425469.81000000 0.094727103589 Long EC CORP BM N 1 N N N Taubman Centers Inc N/A 876664103 5701.00000000 NS USD 189786.29000000 0.005248303605 Long EC US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 4189.00000000 NS USD 31501.28000000 0.000871128685 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6062.00000000 NS USD 412034.14000000 0.011394291243 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 6028.00000000 NS USD 311888.72000000 0.008624894314 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 1209.00000000 NS USD 116886.12000000 0.003232340149 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 6278.00000000 NS USD 126564.48000000 0.003499983147 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 27184.00000000 NS USD 981070.56000000 0.027130285105 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 6008.00000000 NS USD 93063.92000000 0.002573566862 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 4032.00000000 NS USD 161925.12000000 0.004477837630 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 5158634.70000000 NS USD 5159666.43000000 0.142684152397 Long STIV RF US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 6181.00000000 NS USD 784987.00000000 0.021707838337 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 5071.00000000 NS USD 292799.54000000 0.008097006803 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 1956.00000000 NS USD 98073.84000000 0.002712109963 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 19737.00000000 NS USD 184146.21000000 0.005092334213 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 58609.00000000 NS USD 16267514.04000000 0.449857851064 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 1909.00000000 NS USD 459973.55000000 0.012719995952 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 16170.00000000 NS USD 1851303.30000000 0.051195488269 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 30841.00000000 NS USD 1262322.13000000 0.034907947173 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 2091.00000000 NS USD 152643.00000000 0.004221152155 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 18060.00000000 NS USD 3864478.80000000 0.106867350732 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 6148.00000000 NS USD 258154.52000000 0.007138941901 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 36647.00000000 NS USD 2370327.96000000 0.065548469162 Long EC US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 2766.00000000 NS USD 253006.02000000 0.006996566542 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 2009.00000000 NS USD 138801.81000000 0.003838391275 Long EC CORP US N 1 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 743815102 1910.00000000 NS USD 177458.10000000 0.004907382856 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 233048.00000000 NS USD 2873481.84000000 0.079462563390 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 140603.00000000 NS USD 27703009.09000000 0.766092231831 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 42537.00000000 NS USD 2523720.21000000 0.069790340894 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 6108.00000000 NS USD 114219.60000000 0.003158600858 Long EC CORP BM N 1 N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 6876.00000000 NS USD 463786.20000000 0.012825430042 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 253922108 4119.00000000 NS USD 46585.89000000 0.001288274798 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 73602.00000000 NS USD 39834874.44000000 1.101583866406 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 10187.00000000 NS USD 326493.35000000 0.009028767177 Long EC CORP US N 1 N N N EVERTEC Inc N/A 000000000 7166.00000000 NS USD 248731.86000000 0.006878369968 Long EC CORP PR N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 1428.00000000 NS USD 141072.12000000 0.003901173872 Long EC CORP US N 1 N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 231986.00000000 NS USD 13849564.20000000 0.382992458090 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 7362.00000000 NS USD 677598.48000000 0.018738142493 Long EC CORP US N 1 N N N Bottomline Technologies de Inc OJ3Q4KYIXDSSGURLMT36 101388106 4131.00000000 NS USD 174162.96000000 0.004816259861 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 4528.00000000 NS USD 77791.04000000 0.002151214377 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 17051.00000000 NS USD 9609091.05000000 0.265727451644 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 877.00000000 NS USD 158131.87000000 0.004372940023 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 4118.00000000 NS USD 164390.56000000 0.004546016304 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 17944.00000000 NS USD 11203156.96000000 0.309809360101 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 1781.00000000 NS USD 855503.35000000 0.023657880218 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 64281.00000000 NS USD 9587511.15000000 0.265130686372 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 34118.00000000 NS USD 1880925.34000000 0.052014648912 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 34265.00000000 NS USD 443046.45000000 0.012251898072 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 9480.00000000 NS USD 198511.20000000 0.005489580130 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 2008.00000000 NS USD 38091.76000000 0.001053380206 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 5538.00000000 NS USD 70720.26000000 0.001955680758 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 4740.00000000 NS USD 37066.80000000 0.001025036213 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 12845.00000000 NS USD 1572870.25000000 0.043495768863 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 26514.00000000 NS USD 3033997.02000000 0.083901410885 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 6411.00000000 NS USD 301958.10000000 0.008350275379 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 12321.00000000 NS USD 125674.20000000 0.003475363562 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 35040.00000000 NS USD 51494784.00000000 1.424024151097 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 29631.00000000 NS USD 309643.95000000 0.008562817994 Long EC US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 18754.00000000 NS USD 2793033.22000000 0.077237856946 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 4108.00000000 NS USD 91854.88000000 0.002540132365 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 16722.00000000 NS USD 900981.36000000 0.024915517974 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 17721.00000000 NS USD 265460.58000000 0.007340981896 Long EC CORP US N 1 N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 117444.00000000 NS USD 1185009.96000000 0.032769975349 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 2791.00000000 NS USD 494955.94000000 0.013687390402 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 4027.00000000 NS USD 416109.91000000 0.011507001589 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 12322.00000000 NS USD 235843.08000000 0.006521946801 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 6385.00000000 NS USD 74193.70000000 0.002051734417 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 6204.00000000 NS USD 262056.96000000 0.007246859021 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 4000.00000000 NS USD 80280.00000000 0.002220043467 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 5196.00000000 NS USD 508428.60000000 0.014059960043 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 4233.00000000 NS USD 66966.06000000 0.001851863030 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 3990.00000000 NS USD 45366.30000000 0.001254548554 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 33431.00000000 NS USD 895616.49000000 0.024767159172 Long EC US N 1 N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 17158.00000000 NS USD 1377787.40000000 0.038100995484 Long EC US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 22917.00000000 NS USD 479194.47000000 0.013251526569 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 10854.00000000 NS USD 4474344.42000000 0.123732425295 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 4811.00000000 NS USD 622206.63000000 0.017206349833 Long EC US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 10200.00000000 NS USD 95574.00000000 0.002642980000 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 20214.00000000 NS USD 1606204.44000000 0.044417584393 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 37276.00000000 NS USD 2694682.04000000 0.074518077490 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 14096.00000000 NS USD 334357.12000000 0.009246229947 Long EC US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 211712.00000000 NS USD 23040616.96000000 0.637159581196 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 39783.00000000 NS USD 855334.50000000 0.023653210881 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 8219.00000000 NS USD 100600.56000000 0.002781983259 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 77821.00000000 NS USD 1034241.09000000 0.028600649926 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 6652.00000000 NS USD 533224.32000000 0.014745654814 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 23540.00000000 NS USD 172783.60000000 0.004778115377 Long EC CORP US N 1 N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 2792.00000000 NS USD 320130.72000000 0.008852816564 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 506568.00000000 NS USD 17390479.44000000 0.480912061340 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 74997.00000000 NS USD 5986260.54000000 0.165542583569 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 8569.00000000 NS USD 2805147.84000000 0.077572871682 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 8100.00000000 NS USD 433269.00000000 0.011981514864 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 3566.00000000 NS USD 281357.40000000 0.007780588664 Long EC CORP US N 1 N N Genuine Parts Co 549300D46DQVEU651W04 372460105 17306.00000000 NS USD 1647012.02000000 0.045546067221 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 1958.00000000 NS USD 77810.92000000 0.002151764133 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 7168.00000000 NS USD 131461.12000000 0.003635393631 Long EC CORP US N 1 N N Catalent Inc N/A 148806102 19583.00000000 NS USD 1677479.78000000 0.046388615198 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 10180.00000000 NS USD 219175.40000000 0.006061022858 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 4243.00000000 NS USD 17650.88000000 0.000488113114 Long EC CORP US N 1 N N N NEWSSTAR FINANCIAL INCCVR KWQVVPX9OGSKS3U0N171 652CVR994 875.00000000 NS USD 74.52000000 0.000002060757 N/A DE US N 2 N/A N/A NewStar Financial, Inc. NewStar Financial, Inc. 2021-09-30 XXXX 74.52000000 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 62748.00000000 NS USD 14942181.24000000 0.413207422247 Long EC CORP IE N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 12495.00000000 NS USD 1033586.40000000 0.028582545289 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 3958.00000000 NS USD 152739.22000000 0.004223813000 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 7306.00000000 NS USD 896957.62000000 0.024804246453 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 4198.00000000 NS USD 90340.96000000 0.002498266792 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 18496.00000000 NS USD 327194.24000000 0.009048149417 Long EC CORP IE N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 23521.00000000 NS USD 383157.09000000 0.010595732372 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 28383.00000000 NS USD 3464996.64000000 0.095820168870 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 399.00000000 NS USD 1629164.88000000 0.045052526780 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 4858.00000000 NS USD 680411.48000000 0.018815932506 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 8047.00000000 NS USD 343848.31000000 0.009508696992 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 6159.00000000 NS USD 271550.31000000 0.007509385798 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 9219.00000000 NS USD 214249.56000000 0.005924804885 Long EC CORP US N 1 N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 13189.00000000 NS USD 907535.09000000 0.025096753219 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 10028.00000000 NS USD 336439.40000000 0.009303812809 Long EC CORP US N 1 N N N Summit Hotel Properties Inc N/A 866082100 12687.00000000 NS USD 65718.66000000 0.001817367736 Long EC US N 1 N N N Dorman Products Inc N/A 258278100 4116.00000000 NS USD 372004.08000000 0.010287309763 Long EC CORP US N 1 N N N P H Glatfelter Co 549300LDQLQBT38QDY28 377316104 6121.00000000 NS USD 84286.17000000 0.002330829112 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 286.00000000 NS USD 115575.46000000 0.003196095478 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 44072.00000000 NS USD 5144965.28000000 0.142277610394 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 104166.00000000 NS USD 2867689.98000000 0.079302396712 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 20297.00000000 NS USD 928993.69000000 0.025690164090 Long EC CORP IE N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 11678.00000000 NS USD 222465.90000000 0.006152017540 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 8229.00000000 NS USD 201939.66000000 0.005584389923 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 17824.00000000 NS USD 601025.28000000 0.016620605965 Long EC US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 44580.00000000 NS USD 286203.60000000 0.007914604293 Long EC CORP US N 1 N N Coty Inc 549300BO9IWPF3S48F93 222070203 41323.00000000 NS USD 111572.10000000 0.003085387541 Long EC CORP US N 1 N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 4767.00000000 NS USD 50911.56000000 0.001407895817 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 79556.00000000 NS USD 4144867.60000000 0.114621153969 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 10395.00000000 NS USD 158731.65000000 0.004389526192 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3462.00000000 NS USD 1472665.56000000 0.040724732895 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 20201.00000000 NS USD 3828291.51000000 0.105866636272 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 4155.00000000 NS USD 55510.80000000 0.001535082074 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 1691.00000000 NS USD 880080.95000000 0.024337543152 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 1928.00000000 NS USD 45057.36000000 0.001246005203 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 51956.00000000 NS USD 7247342.44000000 0.200416233726 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 16671.00000000 NS USD 454951.59000000 0.012581119900 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 2228.00000000 NS USD 13501.68000000 0.000373372153 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 4325.00000000 NS USD 283244.25000000 0.007832767152 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 808.00000000 NS USD 121652.48000000 0.003364147902 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 4104.00000000 NS USD 70301.52000000 0.001944101024 Long EC CORP US N 1 N N N Caesars Entertainment Inc 5299000BKFWWVND5L441 12769G100 17044.00000000 NS USD 955486.64000000 0.026422793644 Long EC CORP US N 1 N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 92086.00000000 NS USD 7454361.70000000 0.206141093665 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 33882.00000000 NS USD 2890812.24000000 0.079941814030 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 2081.00000000 NS USD 125609.16000000 0.003473564962 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 44949.00000000 NS USD 425667.03000000 0.011771291846 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 1958.00000000 NS USD 185050.58000000 0.005117343439 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 3752.00000000 NS USD 56880.32000000 0.001572954445 Long EC CORP US N 1 N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 18615.00000000 NS USD 5280703.20000000 0.146031273605 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 16343.00000000 NS USD 750307.13000000 0.020748809701 Long EC CORP IE N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 6287.00000000 NS USD 352260.61000000 0.009741328677 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 77762.00000000 NS USD 2281537.08000000 0.063093067902 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 57195.00000000 NS USD 28050143.85000000 0.775691811507 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 93642.00000000 NS USD 2547998.82000000 0.070461735632 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 6040.00000000 NS USD 246311.20000000 0.006811429629 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 4559.00000000 NS USD 424807.62000000 0.011747525932 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 89552.00000000 NS USD 2579993.12000000 0.071346498172 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 2187.00000000 NS USD 101520.54000000 0.002807424161 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 5720.00000000 NS USD 43586.40000000 0.001205327635 Long EC US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 16346.00000000 NS USD 123984.41000000 0.003428634523 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 69376.00000000 NS USD 4046702.08000000 0.111906508710 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 17164.00000000 NS USD 656523.00000000 0.018155326328 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 101836.00000000 NS USD 8037915.48000000 0.222278547046 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 33350.00000000 NS USD 678672.50000000 0.018767843179 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 11591.00000000 NS USD 363493.76000000 0.010051967457 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 2187.00000000 NS USD 62001.45000000 0.001714572920 Long EC CORP US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 85828.00000000 NS USD 926084.12000000 0.025609703554 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 27054.00000000 NS USD 137163.78000000 0.003793093595 Long EC US N 1 N N N Kelly Services Inc N/A 488152208 4054.00000000 NS USD 69080.16000000 0.001910325834 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 10933.00000000 NS USD 114249.85000000 0.003159437384 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 5792.00000000 NS USD 368139.52000000 0.010180440167 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 141731.00000000 NS USD 6852693.85000000 0.189502718226 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 46861.00000000 NS USD 1899744.94000000 0.052535081523 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 14600.00000000 NS USD 2336000.00000000 0.064599172160 Long EC US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 24689.00000000 NS USD 956451.86000000 0.026449485602 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 19845.00000000 NS USD 174834.45000000 0.004834829081 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 24055.00000000 NS USD 62061.90000000 0.001716244590 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 2006.00000000 NS USD 157551.24000000 0.004356883423 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 4047.00000000 NS USD 786655.86000000 0.021753988583 Long EC CORP US N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 66614.00000000 NS USD 3096884.86000000 0.085640495818 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 8193.00000000 NS USD 239645.25000000 0.006627091079 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 4723.00000000 NS USD 1580032.42000000 0.043693829759 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 403.00000000 NS USD 26263.51000000 0.000726284676 Long EC US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 60975.00000000 NS USD 4903609.50000000 0.135603216736 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 15192.00000000 NS USD 264416.76000000 0.007312116353 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 10164.00000000 NS USD 41265.84000000 0.001141155437 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 9579.00000000 NS USD 564298.89000000 0.015604983366 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 17453.00000000 NS USD 1156610.31000000 0.031984618380 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 4349.00000000 NS USD 1849542.72000000 0.051146801621 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 15050.00000000 NS USD 2319355.50000000 0.064138889231 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 4150.00000000 NS USD 169942.50000000 0.004699548294 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 2009.00000000 NS USD 118932.80000000 0.003288938537 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 5454.00000000 NS USD 247175.28000000 0.006835324685 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 2637.00000000 NS USD 72570.24000000 0.002006839652 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 4585.00000000 NS USD 317373.70000000 0.008776574608 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 17088.00000000 NS USD 2042528.64000000 0.056483587010 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 5180.00000000 NS USD 530173.00000000 0.014661274358 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 4162.00000000 NS USD 214384.62000000 0.005928539801 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 136821.00000000 NS USD 4957024.83000000 0.137080351196 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6470.00000000 NS USD 705553.50000000 0.019511203773 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 314153.00000000 NS USD 46771098.64000000 1.293396512484 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 6053.00000000 NS USD 137887.34000000 0.003813102746 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 19321.00000000 NS USD 420618.17000000 0.011631671908 Long EC CORP US N 1 N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 17396.00000000 NS USD 436813.56000000 0.012079535258 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 16559.00000000 NS USD 498757.08000000 0.013792506197 Long EC US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 6282.00000000 NS USD 272952.90000000 0.007548172679 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 15445.00000000 NS USD 1279463.80000000 0.035381978719 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 4100.00000000 NS USD 216562.00000000 0.005988752534 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 5745.00000000 NS USD 53198.70000000 0.001471143827 Long EC US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 68674.00000000 NS USD 3096510.66000000 0.085630147782 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 2078.00000000 NS USD 97167.28000000 0.002687040175 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 10185.00000000 NS USD 122270.93000000 0.003381250366 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 141680.00000000 NS USD 11616343.20000000 0.321235511236 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1962.00000000 NS USD 750700.44000000 0.020759686200 Long EC CORP US N 1 N N DISH Network Corp 529900U350CWHH15G169 25470M109 30812.00000000 NS USD 894472.36000000 0.024735519681 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 507791.00000000 NS USD 20001887.49000000 0.553127300297 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 30850.00000000 NS USD 550672.50000000 0.015228162513 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 97155.00000000 NS USD 2967113.70000000 0.082051835926 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 12247.00000000 NS USD 780623.78000000 0.021587178919 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 149175.00000000 NS USD 18727429.50000000 0.517883751021 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 4651.00000000 NS USD 389428.23000000 0.010769152942 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 4199.00000000 NS USD 165230.65000000 0.004569247947 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 14180.00000000 NS USD 207737.00000000 0.005744708145 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 151499.00000000 NS USD 9573221.81000000 0.264735532462 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 674.00000000 NS USD 10487.44000000 0.000290017098 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 9169.00000000 NS USD 260032.84000000 0.007190884502 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 2119.00000000 NS USD 27991.99000000 0.000774083639 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 26370.00000000 NS USD 280049.40000000 0.007744417553 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 18362.00000000 NS USD 712629.22000000 0.019706874002 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 45792.00000000 NS USD 433192.32000000 0.011979394374 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 8252.00000000 NS USD 98693.92000000 0.002729257503 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 12950.00000000 NS USD 70448.00000000 0.001948151746 Long EC US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 3682.00000000 NS USD 59390.66000000 0.001642374773 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 14200.00000000 NS USD 45440.00000000 0.001256586636 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 23089.00000000 NS USD 341948.09000000 0.009456148773 Long EC CORP US N 1 N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 1045655.00000000 NS USD 6514430.65000000 0.180148470498 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 75119.00000000 NS USD 16175374.27000000 0.447309840420 Long EC CORP US N 1 N N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 3993.00000000 NS USD 196295.88000000 0.005428318213 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 6026.00000000 NS USD 206149.46000000 0.005700806702 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 13676.00000000 NS USD 451718.28000000 0.012491706736 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 33465.00000000 NS USD 1636103.85000000 0.045244415358 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 950.00000000 NS USD 131717.50000000 0.003642483501 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 210985.00000000 NS USD 18480176.15000000 0.511046267407 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 23398.00000000 NS USD 2305404.94000000 0.063753103860 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 737.00000000 NS USD 252289.84000000 0.006976761476 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 2075.00000000 NS USD 94993.50000000 0.002626926995 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 85103.00000000 NS USD 1814395.96000000 0.050174861723 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 17326.00000000 NS USD 1877098.84000000 0.051908831817 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 8104.00000000 NS USD 176910.32000000 0.004892234682 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 17555.00000000 NS USD 5425899.40000000 0.150046493777 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 52916.00000000 NS USD 18785180.00000000 0.519480769211 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 38770.00000000 NS USD 3239233.50000000 0.089576970262 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 27129.00000000 NS USD 1378695.78000000 0.038126115603 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 32541.00000000 NS USD 2200097.01000000 0.060840944142 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 7928.00000000 NS USD 419866.88000000 0.011610895918 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 73140.00000000 NS USD 4795789.80000000 0.132621597146 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 268094.00000000 NS USD 16163387.26000000 0.446978354580 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 20783.00000000 NS USD 581300.51000000 0.016075142004 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 3935.00000000 NS USD 228898.95000000 0.006329915530 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 4080.00000000 NS USD 55365.60000000 0.001531066749 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 5415.00000000 NS USD 267717.60000000 0.007403396974 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 93026.00000000 NS USD 7225329.42000000 0.199807491060 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 41431.00000000 NS USD 484742.70000000 0.013404955963 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 7734.00000000 NS USD 252979.14000000 0.006995823209 Long EC US N 1 N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 14666.00000000 NS USD 639290.94000000 0.017678795159 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 2108.00000000 NS USD 163854.84000000 0.004531201634 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 108559.00000000 NS USD 27283047.88000000 0.754478727334 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 2700.00000000 NS USD 102438.00000000 0.002832795375 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 24613.00000000 NS USD 3350813.82000000 0.092662585117 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 17439.00000000 NS USD 570952.86000000 0.015788990624 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 6184.00000000 NS USD 91956.08000000 0.002542930925 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 4572.00000000 NS USD 1418280.12000000 0.039220771251 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 14132.00000000 NS USD 377889.68000000 0.010450068705 Long EC US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 1216.00000000 NS USD 44031.36000000 0.001217632450 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 5075.00000000 NS USD 473294.50000000 0.013088370243 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 33591.00000000 NS USD 3581808.33000000 0.099050450750 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 2209.00000000 NS USD 260595.73000000 0.007206450525 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 18188.00000000 NS USD 291735.52000000 0.008067582654 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 7983.00000000 NS USD 586750.50000000 0.016225854693 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 25514.00000000 NS USD 699849.02000000 0.019353453479 Long EC US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 3935.00000000 NS USD 222130.75000000 0.006142749384 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 9571.00000000 NS USD 58478.81000000 0.001617158696 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 2177.00000000 NS USD 14041.65000000 0.000388304351 Long EC CORP US N 1 N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 2239.00000000 NS USD 510357.66000000 0.014113305796 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 8045.00000000 NS USD 280850.95000000 0.007766583420 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 66253.00000000 NS USD 624765.79000000 0.017277120217 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 27197.00000000 NS USD 1192316.48000000 0.032972028065 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 4170.00000000 NS USD 708774.90000000 0.019600287580 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 1788.00000000 NS USD 31200.60000000 0.000862813754 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 91324.00000000 NS USD 4063918.00000000 0.112382593547 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A 90337L108 1936.00000000 NS USD 168199.68000000 0.004651352776 Long EC CORP US N 1 N N N DSP Group Inc N/A 23332B106 1806.00000000 NS USD 23803.08000000 0.000658244547 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 15867.00000000 NS USD 6567192.63000000 0.181607537377 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 16379.00000000 NS USD 1279527.48000000 0.035383739710 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 3787.00000000 NS USD 78125.81000000 0.002160472024 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 2081.00000000 NS USD 34419.74000000 0.000951835064 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 6376.00000000 NS USD 112281.36000000 0.003105001243 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 69927.00000000 NS USD 6619989.09000000 0.183067557758 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 15125.00000000 NS USD 1249173.75000000 0.034544345091 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 4123.00000000 NS USD 220250.66000000 0.006090757835 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 1959.00000000 NS USD 370975.83000000 0.010258874789 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 51957.00000000 NS USD 1313472.96000000 0.036322459704 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 60890.00000000 NS USD 3343469.90000000 0.092459498151 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 39122.00000000 NS USD 2376661.50000000 0.065723615327 Long EC US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 17497.00000000 NS USD 156948.09000000 0.004340204060 Long EC CORP US N 1 N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 2127.00000000 NS USD 65724.30000000 0.001817523703 Long EC CORP US N 1 N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 25718.00000000 NS USD 1035149.50000000 0.028625770874 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 201123.00000000 NS USD 40218566.31000000 1.112194387454 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 4125.00000000 NS USD 123296.25000000 0.003409604315 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 4603.00000000 NS USD 1541452.64000000 0.042626953967 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 2484.00000000 NS USD 93746.16000000 0.002592433360 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 4129.00000000 NS USD 63380.15000000 0.001752699152 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 6113.00000000 NS USD 176849.09000000 0.004890541443 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 1931.00000000 NS USD 82028.88000000 0.002268406567 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 24679.00000000 NS USD 259623.08000000 0.007179553100 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 41664.00000000 NS USD 2138613.12000000 0.059140683699 Long EC US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 1621.00000000 NS USD 88490.39000000 0.002447091583 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 6192.00000000 NS USD 223964.64000000 0.006193463329 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 2515.00000000 NS USD 245086.75000000 0.006777568988 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 4381.00000000 NS USD 1085305.13000000 0.030012762388 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 21165.00000000 NS USD 262022.70000000 0.007245911604 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 6220.00000000 NS USD 311808.60000000 0.008622678695 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 7337.00000000 NS USD 29934.96000000 0.000827814055 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 160615.00000000 NS USD 6111400.75000000 0.169003180303 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 5955.00000000 NS USD 1432892.10000000 0.039624847369 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 83473.00000000 NS USD 13740490.53000000 0.379976161520 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 35803.00000000 NS USD 4237643.08000000 0.117186744382 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 45683.00000000 NS USD 993605.25000000 0.027476916354 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 1918.00000000 NS USD 21788.48000000 0.000602533292 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 4033.00000000 NS USD 228187.14000000 0.006310231310 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 7615.00000000 NS USD 1792266.40000000 0.049562896288 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 000000000 26764.00000000 NS USD 139708.08000000 0.003863453044 Long EC CORP PR N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 8243.00000000 NS USD 139553.99000000 0.003859191877 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 18383.00000000 NS USD 729621.27000000 0.020176767993 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 9593.00000000 NS USD 444827.41000000 0.012301148304 Long EC US N 1 N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 8882.00000000 NS USD 235017.72000000 0.006499122497 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 5092.00000000 NS USD 218039.44000000 0.006029609298 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 36296.00000000 NS USD 887437.20000000 0.024540971089 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 4196.00000000 NS USD 255536.40000000 0.007066541051 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 8389.00000000 NS USD 353176.90000000 0.009766667536 Long EC US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 6211.00000000 NS USD 319804.39000000 0.008843792314 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 12929.00000000 NS USD 47320.14000000 0.001308579567 Long EC US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 6199.00000000 NS USD 213183.61000000 0.005895327364 Long EC CORP US N 1 N N N GEO Group Inc/The N/A 36162J106 17218.00000000 NS USD 195252.12000000 0.005399454329 Long EC US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 20390.00000000 NS USD 3197355.90000000 0.088418897363 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 4332.00000000 NS USD 276165.00000000 0.007636999306 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 102710.00000000 NS USD 7924076.50000000 0.219130471760 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 3833.00000000 NS USD 168498.68000000 0.004659621249 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 4748.00000000 NS USD 35420.08000000 0.000979498221 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 7436.00000000 NS USD 157568.84000000 0.004357370129 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 10086.00000000 NS USD 55674.72000000 0.001539615078 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 4106.00000000 NS USD 956246.34000000 0.026443802202 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 28909.00000000 NS USD 1493149.85000000 0.041291200437 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 59123.00000000 NS USD 1605189.45000000 0.044389516108 Long EC US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 22703.00000000 NS USD 761912.68000000 0.021069746740 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 31146.00000000 NS USD 6664932.54000000 0.184310412922 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 5054.00000000 NS USD 393554.98000000 0.010883273076 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 7783.00000000 NS USD 87169.60000000 0.002410566779 Long EC US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 15025.00000000 NS USD 145066.38000000 0.004011630161 Long EC CORP US N 1 N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 7923.00000000 NS USD 78913.08000000 0.002182242996 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 2066.00000000 NS USD 26527.44000000 0.000733583331 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 12386.00000000 NS USD 249454.04000000 0.006898340957 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 4069.00000000 NS USD 87320.74000000 0.002414746368 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 10405.00000000 NS USD 201440.80000000 0.005570594571 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 301427.00000000 NS USD 25003369.65000000 0.691437063614 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 4218.00000000 NS USD 30327.42000000 0.000838667048 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 18356.00000000 NS USD 451374.04000000 0.012482187208 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 27349.00000000 NS USD 3043670.21000000 0.084168910913 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 18848.00000000 NS USD 635366.08000000 0.017570258042 Long EC US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 6109.00000000 NS USD 91421.19000000 0.002528139208 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 1925.00000000 NS USD 344190.00000000 0.009518146004 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 2061.00000000 NS USD 105440.76000000 0.002915832965 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 92156.00000000 NS USD 3764572.60000000 0.104104569133 Long EC CORP IE N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 6089.00000000 NS USD 57358.38000000 0.001586174599 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 17141.00000000 NS USD 2938481.63000000 0.081260051671 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 6529.00000000 NS USD 253259.91000000 0.007003587554 Long EC CORP US N 1 N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 5981.00000000 NS USD 1861885.30000000 0.051488120306 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 6130.00000000 NS USD 107397.60000000 0.002969946940 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 35940.00000000 NS USD 2137711.20000000 0.059115742224 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 26452.00000000 NS USD 4492607.68000000 0.124237473017 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 3965.00000000 NS USD 162168.50000000 0.004484568001 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 42705.00000000 NS USD 605556.90000000 0.016745922275 Long EC CORP GB N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 3968.00000000 NS USD 252087.04000000 0.006971153294 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 13312.00000000 NS USD 4239605.76000000 0.117241019855 Long EC US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 21473.00000000 NS USD 1926987.02000000 0.053288427335 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 11709.00000000 NS USD 840823.29000000 0.023251921432 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 28742.00000000 NS USD 2953527.92000000 0.081676138092 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 6286.00000000 NS USD 287773.08000000 0.007958006309 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 12633.00000000 NS USD 104348.58000000 0.002885630087 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 4409.00000000 NS USD 2123330.31000000 0.058718056613 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 4566.00000000 NS USD 572987.34000000 0.015845251636 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 4036.00000000 NS USD 118658.40000000 0.003281350346 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 2341.00000000 NS USD 76620.93000000 0.002118856441 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 65627.00000000 NS USD 4555826.34000000 0.125985706365 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 6235.00000000 NS USD 498425.90000000 0.013783347826 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 8849.00000000 NS USD 527754.36000000 0.014594389880 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 123745.00000000 NS USD 1134741.65000000 0.031379867810 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 5285.00000000 NS USD 533785.00000000 0.014761159722 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 9430.00000000 NS USD 346741.10000000 0.009588693499 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 2096.00000000 NS USD 40054.56000000 0.001107658997 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 3184.00000000 NS USD 412328.00000000 0.011402417576 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 10191.00000000 NS USD 4006184.01000000 0.110786031920 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 5677.00000000 NS USD 101050.60000000 0.002794428555 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 4781.00000000 NS USD 944438.74000000 0.026117277722 Long EC CORP BM N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 18639.00000000 NS USD 345380.67000000 0.009551072500 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 13667.00000000 NS USD 92798.93000000 0.002566238893 Long EC US N 1 N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 9034.00000000 NS USD 1576433.00000000 0.043594292279 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 1427.00000000 NS USD 88616.70000000 0.002450584528 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 4013.00000000 NS USD 207351.71000000 0.005734053429 Long EC CORP US N 1 N N N Tremor International Ltd 213800ZNSR7AIJZ2J557 000000000 1016.00000000 NS 2443.08000000 0.000067560336 Long EC CORP IL N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 14610.00000000 NS USD 441514.20000000 0.012209525606 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 13014.00000000 NS USD 193908.60000000 0.005362300956 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 22779.00000000 NS USD 2405006.82000000 0.066507469867 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 5738.00000000 NS USD 232216.86000000 0.006421668201 Long EC CORP US N 1 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4715.00000000 NS USD 1318361.15000000 0.036457636514 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 45676.00000000 NS USD 3663215.20000000 0.101301656405 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 4100.00000000 NS USD 73062.00000000 0.002020438662 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 5952.00000000 NS USD 324145.92000000 0.008963851922 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 898.00000000 NS USD 51177.02000000 0.001415236783 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 13573.00000000 NS USD 1573789.35000000 0.043521185429 Long EC US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 15299.00000000 NS USD 220305.60000000 0.006092277132 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 41248.00000000 NS USD 3517629.44000000 0.097275663437 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 36142.00000000 NS USD 1621330.12000000 0.044835866245 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 7969.00000000 NS USD 292143.54000000 0.008078865940 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 53253.00000000 NS USD 2760635.52000000 0.076341938881 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 14985.00000000 NS USD 2908588.50000000 0.080433394372 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 14200.00000000 NS USD 297206.00000000 0.008218861969 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 13677.00000000 NS USD 1678304.67000000 0.046411426504 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 27312.00000000 NS USD 279401.76000000 0.007726507875 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 2006.00000000 NS USD 65776.74000000 0.001818973866 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 117885.00000000 NS USD 1406368.05000000 0.038891357783 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 7.00000000 NS USD 196.00000000 0.000005420136 Long EP CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 38913.00000000 NS USD 263830.14000000 0.007295894107 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 10048.00000000 NS USD 240649.60000000 0.006654865128 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 11740.00000000 NS USD 762865.20000000 0.021096087495 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 15352.00000000 NS USD 122662.48000000 0.003392078194 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 20219.00000000 NS USD 1830223.88000000 0.050612563148 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 53304.00000000 NS USD 178568.40000000 0.004938086821 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 34441.00000000 NS USD 2115021.81000000 0.058488295388 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 12628.00000000 NS USD 1043704.20000000 0.028862340453 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 16715.00000000 NS USD 883554.90000000 0.024433610915 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 26072.00000000 NS USD 906002.00000000 0.025054357523 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 17520.00000000 NS USD 370898.40000000 0.010256733559 Long EC CORP US N 1 N N N CALAMOS ASSET MANAGEMENT, INC. N/A 128ESC019 340.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 8455.00000000 NS USD 807367.95000000 0.022326755650 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 10104.00000000 NS USD 77194.56000000 0.002134719465 Long EC CORP US N 1 N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 4281.00000000 NS USD 419580.81000000 0.011602985008 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 2136.00000000 NS USD 141552.72000000 0.003914464267 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 5192.00000000 NS USD 164638.32000000 0.004552867798 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A 554489104 12312.00000000 NS USD 155377.44000000 0.004296769690 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 26731.00000000 NS USD 5834040.75000000 0.161333134759 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 40029.00000000 NS USD 1880162.13000000 0.051993543289 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 7700.00000000 NS USD 781088.00000000 0.021600016345 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 6426.00000000 NS USD 503926.92000000 0.013935471687 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 1883.00000000 NS USD 47300.96000000 0.001308049168 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 7895.00000000 NS USD 1544893.60000000 0.042722109432 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 13024.00000000 NS USD 271159.68000000 0.007498583412 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 109706.00000000 NS USD 15664919.74000000 0.433193855804 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 36683.00000000 NS USD 1017219.59000000 0.028129941532 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 1757.00000000 NS USD 77922.95000000 0.002154862184 Long EC US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 49093.00000000 NS USD 2126708.76000000 0.058811483442 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 15764.00000000 NS USD 1451706.76000000 0.040145143371 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 4109.00000000 NS USD 80741.85000000 0.002232815354 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 3880.00000000 NS USD 47219.60000000 0.001305799259 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 41165.00000000 NS USD 6078423.90000000 0.168091246566 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 3340.00000000 NS USD 4153991.40000000 0.114873461301 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 14909.00000000 NS USD 59934.18000000 0.001657405142 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 49424.00000000 NS USD 1284035.52000000 0.035508403945 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 16685.00000000 NS USD 259785.45000000 0.007184043240 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 16636.00000000 NS USD 323570.20000000 0.008947931102 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 19327.00000000 NS USD 2136406.58000000 0.059079664582 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 6248.00000000 NS USD 249607.60000000 0.006902587467 Long EC CORP US N 1 N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 12117.00000000 NS USD 234827.46000000 0.006493861094 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 23871.00000000 NS USD 715891.29000000 0.019797082487 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215108 36815.00000000 NS USD 10308.20000000 0.000285060439 Long EC CORP US N 1 N N FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT N/A 000000000 929.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N REX American Resources Corp N/A 761624105 142.00000000 NS USD 9316.62000000 0.000257639528 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 30714.00000000 NS USD 1067004.36000000 0.029506677374 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 20219.00000000 NS USD 491928.27000000 0.013603663957 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 6112.00000000 NS USD 507234.88000000 0.014026949203 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 16774.00000000 NS USD 574677.24000000 0.015891983717 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 3786.00000000 NS USD 122136.36000000 0.003377529001 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 57127.00000000 NS USD 9447091.99000000 0.261247569295 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 12285.00000000 NS USD 74078.55000000 0.002048550087 Long EC US N 1 N N NeoGenomics Inc N/A 64049M209 9866.00000000 NS USD 363956.74000000 0.010064770593 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 3202.00000000 NS USD 355197.86000000 0.009822554669 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 88436.00000000 NS USD 8898430.32000000 0.246075013782 Long EC US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 7331.00000000 NS USD 889323.61000000 0.024593137409 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 6771.00000000 NS USD 828567.27000000 0.022912996455 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 11889.00000000 NS USD 456418.71000000 0.012621691277 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 2069.00000000 NS USD 77277.15000000 0.002137003389 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 953.00000000 NS USD 841842.08000000 0.023280094802 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 27650.00000000 NS USD 827841.00000000 0.022892912363 Long EC US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 62596.00000000 NS USD 928298.68000000 0.025670944454 Long EC CORP NL N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 10305.00000000 NS USD 316260.45000000 0.008745789065 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 7079.00000000 NS USD 519103.07000000 0.014355149224 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 4015.00000000 NS USD 53118.45000000 0.001468924613 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 13117.00000000 NS USD 338943.28000000 0.009373054493 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 14648.00000000 NS USD 23290.32000000 0.000644064807 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 3789.00000000 NS USD 107986.50000000 0.002986232236 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 8209.00000000 NS USD 406509.68000000 0.011241519179 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 12725.00000000 NS USD 517907.50000000 0.014322087224 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 4737.00000000 NS USD 460246.92000000 0.012727555659 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 23054.00000000 NS USD 244141.86000000 0.006751439231 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 2177.00000000 NS USD 45521.07000000 0.001258828526 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 30442.00000000 NS USD 8176416.78000000 0.226108628092 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 4702.00000000 NS USD 770281.64000000 0.021301179911 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 15564.00000000 NS USD 353302.80000000 0.009770149144 Long EC CORP US N 1 N N Prosperity Bancshares Inc N/A 743606105 11463.00000000 NS USD 594127.29000000 0.016429850638 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 4027.00000000 NS USD 54525.58000000 0.001507837041 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 24670.00000000 NS USD 415196.10000000 0.011481731311 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 6076.00000000 NS USD 268437.68000000 0.007423309890 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 17880.00000000 NS USD 128736.00000000 0.003560033830 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 146158.00000000 NS USD 2872004.70000000 0.079421714922 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 2228.00000000 NS USD 36093.60000000 0.000998123578 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 8106.00000000 NS USD 219348.36000000 0.006065805852 Long EC CORP US N 1 N N N Tompkins Financial Corp N/A 890110109 1949.00000000 NS USD 110722.69000000 0.003061898164 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 34489.00000000 NS USD 390760.37000000 0.010805991616 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 9870.00000000 NS USD 48461.70000000 0.001340147988 Long EC CORP US N 1 N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 52590.00000000 NS USD 257691.00000000 0.007126123832 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 8362.00000000 NS USD 47997.88000000 0.001327321623 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 12381.00000000 NS USD 632297.67000000 0.017485404983 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 4291.00000000 NS USD 188546.54000000 0.005214019862 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 15343.00000000 NS USD 3203925.26000000 0.088600564836 Long EC CORP IE N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 4495.00000000 NS USD 235448.10000000 0.006511024121 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 5858.00000000 NS USD 122080.72000000 0.003375990346 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 10957.00000000 NS USD 337037.32000000 0.009320347542 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 2446.00000000 NS USD 140693.92000000 0.003890715222 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 5242.00000000 NS USD 52996.62000000 0.001465555556 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 9324.00000000 NS USD 1515989.16000000 0.041922793124 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 25980.00000000 NS USD 1286010.00000000 0.035563005731 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 3790.00000000 NS USD 185747.90000000 0.005136626956 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 106941.00000000 NS USD 1070479.41000000 0.029602775556 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 4230.00000000 NS USD 110022.30000000 0.003042529751 Long EC US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 494935.00000000 NS USD 29443683.15000000 0.814228406179 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 62725.00000000 NS USD 4328652.25000000 0.119703489691 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 16018.00000000 NS USD 354638.52000000 0.009807086818 Long EC CORP US N 1 N N Progress Software Corp 549300R65B3JG6972S24 743312100 6248.00000000 NS USD 229176.64000000 0.006337594701 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 6652.00000000 NS USD 596750.92000000 0.016502403860 Long EC CORP US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 25715.00000000 NS USD 149404.15000000 0.004131585790 Long EC US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 6010.00000000 NS USD 78851.20000000 0.002180531782 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 6181.00000000 NS USD 184564.66000000 0.005103905927 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 116462.00000000 NS USD 4164681.12000000 0.115169072201 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 115350.00000000 NS USD 1329985.50000000 0.036779093443 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 10230.00000000 NS USD 473239.80000000 0.013086857582 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 20651.00000000 NS USD 712666.01000000 0.019707891383 Long EC US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 2996.00000000 NS USD 241357.76000000 0.006674448411 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 37958.00000000 NS USD 3678130.20000000 0.101714112164 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 29135.00000000 NS USD 10506081.00000000 0.290532592143 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 35745.00000000 NS USD 1165644.45000000 0.032234446276 Long EC US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 10295.00000000 NS USD 607919.75000000 0.016811263951 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 4053.00000000 NS USD 155513.61000000 0.004300535302 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 173744.00000000 NS USD 6638758.24000000 0.183586595237 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 2069.00000000 NS USD 83504.84000000 0.002309222403 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 5281.00000000 NS USD 80588.06000000 0.002228562483 Long EC CORP NL N 1 N N N Geospace Technologies Corp N/A 37364X109 686.00000000 NS USD 4239.48000000 0.000117237542 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 4810.00000000 NS USD 28860.00000000 0.000798087375 Long EC US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 2088.00000000 NS USD 397095.84000000 0.010981191152 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 5587.00000000 NS USD 88498.08000000 0.002447304240 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 3945.00000000 NS USD 294533.70000000 0.008144962839 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 10253.00000000 NS USD 197575.31000000 0.005463699257 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 710.00000000 NS USD 217891.90000000 0.006025529263 Long EC CORP US N 1 N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 5626.00000000 NS USD 1915202.92000000 0.052962552718 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 7627.00000000 NS USD 20821.71000000 0.000575798471 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 162867.00000000 NS USD 5838781.95000000 0.161464246743 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 11155.00000000 NS USD 944382.30000000 0.026115716944 Long EC CORP US N 1 N N Resources Connection Inc N/A 76122Q105 3986.00000000 NS USD 46038.30000000 0.001273131878 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 13033.00000000 NS USD 1509873.05000000 0.041753659716 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 165847.00000000 NS USD 2580579.32000000 0.071362708803 Long EC CORP CW N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 19726.00000000 NS USD 156821.70000000 0.004336708902 Long EC US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 2152.00000000 NS USD 68046.24000000 0.001881734063 Long EC CORP US N 1 N N Walker & Dunlop Inc N/A 93148P102 4007.00000000 NS USD 212371.00000000 0.005872855646 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 14292.00000000 NS USD 81321.48000000 0.002248844300 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 9506.00000000 NS USD 198295.16000000 0.005483605813 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 6202.00000000 NS USD 912500.26000000 0.025234058815 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 292.00000000 NS USD 24945.56000000 0.000689838409 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 9821.00000000 NS USD 284219.74000000 0.007859743114 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 2051.00000000 NS USD 56094.85000000 0.001551233250 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 6134.00000000 NS USD 326328.80000000 0.009024216751 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 6020.00000000 NS USD 209857.20000000 0.005803339636 Long EC US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 3915.00000000 NS USD 695499.75000000 0.019233179832 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 4210.00000000 NS USD 464741.90000000 0.012851858736 Long EC CORP US N 1 N N N ESC NII HLDGS INC BE COMMON STOCK N/A 629ESC013 11225.00000000 NS USD 24358.25000000 0.000673597082 Long EC CORP US N 2 N N Helen of Troy Ltd N/A 000000000 2954.00000000 NS USD 571658.08000000 0.015808492605 Long EC CORP BM N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 30829.00000000 NS USD 1071307.75000000 0.029625682268 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 18491.00000000 NS USD 105213.79000000 0.002909556392 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 11719.00000000 NS USD 1046272.32000000 0.028933358615 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 4138.00000000 NS USD 45766.28000000 0.001265609503 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 43281.00000000 NS USD 681675.75000000 0.018850894320 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 6596.00000000 NS USD 940523.64000000 0.026009010505 Long EC CORP IE N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 6091.00000000 NS USD 244188.19000000 0.006752720430 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 28182.00000000 NS USD 866314.68000000 0.023956854091 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 4093.00000000 NS USD 72405.17000000 0.002002274846 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 4199.00000000 NS USD 179465.26000000 0.004962888367 Long EC CORP US N 1 N N N Alexander & Baldwin Investments LLC N/A 014491104 7420.00000000 NS USD 83178.20000000 0.002300189581 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 12469.00000000 NS USD 37407.00000000 0.001034444020 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 34969.00000000 NS USD 6756360.49000000 0.186838739070 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 17822.00000000 NS USD 351271.62000000 0.009713979390 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 4111.00000000 NS USD 137307.40000000 0.003797065227 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 38522.00000000 NS USD 8026829.14000000 0.221971968114 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 89176.00000000 NS USD 2543299.52000000 0.070331782340 Long EC US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 16239.00000000 NS USD 90613.62000000 0.002505806865 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 48253.00000000 NS USD 3065030.56000000 0.084759604803 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 30640.00000000 NS USD 1418325.60000000 0.039222028944 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 2091.00000000 NS USD 127885.56000000 0.003536515970 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 31538.00000000 NS USD 4628516.88000000 0.127995872764 Long EC US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 21928.00000000 NS USD 1356904.64000000 0.037523508751 Long EC CORP US N 1 N N N Media General Inc 5493005Q6QE29UIIR333 584CVR997 1318.00000000 NS USD 131.80000000 0.000003644764 N/A DE US N 2 N/A N/A Media General Inc Media General Inc 2021-09-01 XXXX 131.80000000 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 10063.00000000 NS USD 257411.54000000 0.007118395714 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 4064.00000000 NS USD 86847.68000000 0.002401664482 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 4212.00000000 NS USD 211421.34000000 0.005846593981 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 4681.00000000 NS USD 169171.34000000 0.004678222824 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 17330.00000000 NS USD 1059729.50000000 0.029305500177 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 14807.00000000 NS USD 1491657.18000000 0.041249922506 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 15848.00000000 NS USD 2148037.92000000 0.059401314811 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 11740.00000000 NS USD 616115.20000000 0.017037898919 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 194107.00000000 NS USD 2144882.35000000 0.059314051451 Long EC CORP JE N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 1887.00000000 NS USD 84254.55000000 0.002329954700 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 154987.00000000 NS USD 1452228.19000000 0.040159562868 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 108.00000000 NS USD 8840.88000000 0.000244483531 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 5109.00000000 NS USD 36222.81000000 0.001001696720 Long EC US N 1 N N N Westamerica BanCorp N/A 957090103 2142.00000000 NS USD 116417.70000000 0.003219386577 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 6841.00000000 NS USD 1532247.18000000 0.042372388430 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 11627.00000000 NS USD 2103556.84000000 0.058171245914 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 4942.00000000 NS USD 296767.10000000 0.008206724736 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 43281.00000000 NS USD 4038982.92000000 0.111693044949 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 2145.00000000 NS USD 111604.35000000 0.003086279374 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 6670.00000000 NS USD 451625.70000000 0.012489146552 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 24838.00000000 NS USD 342391.83000000 0.009468419851 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 18097.00000000 NS USD 4030563.84000000 0.111460225771 Long EC US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 4815.00000000 NS USD 451984.05000000 0.012499056275 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 7476.00000000 NS USD 41417.04000000 0.001145336685 Long EC US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 5624.00000000 NS USD 1558185.44000000 0.043089678722 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 10163.00000000 NS USD 117789.17000000 0.003257312873 Long EC US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 172426.00000000 NS USD 9905873.70000000 0.273934606396 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 10816.00000000 NS USD 124275.84000000 0.003436693657 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 6433.00000000 NS USD 429917.39000000 0.011888830261 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 6248.00000000 NS USD 277629.88000000 0.007677508739 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 11546.00000000 NS USD 226186.14000000 0.006254896146 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 38822.00000000 NS USD 3654703.08000000 0.101066264323 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 44883.00000000 NS USD 987426.00000000 0.027306036887 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 8075.00000000 NS USD 126293.00000000 0.003492475706 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 13416.00000000 NS USD 511820.40000000 0.014153756050 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 8324.00000000 NS USD 194032.44000000 0.005365725597 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 1677.00000000 NS USD 137446.92000000 0.003800923479 Long EC CORP US N 1 N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 5471.00000000 NS USD 487958.49000000 0.013493884632 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 2039.00000000 NS USD 59212.56000000 0.001637449639 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 18495.00000000 NS USD 405595.35000000 0.011216234521 Long EC US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 4254.00000000 NS USD 318837.30000000 0.008817048644 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 49001.00000000 NS USD 505200.31000000 0.013970685702 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 3948.00000000 NS USD 75683.16000000 0.002092923579 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 6018.00000000 NS USD 379735.80000000 0.010501120855 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd N/A 000000000 9734.00000000 NS USD 67651.30000000 0.001870812489 Long EC CORP BM N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 6206.00000000 NS USD 193192.78000000 0.005342505845 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 40597.00000000 NS USD 215570.07000000 0.005961321945 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 88890.00000000 NS USD 4182274.50000000 0.115655595225 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 14182.00000000 NS USD 2032847.88000000 0.056215877643 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 3978.00000000 NS USD 123556.68000000 0.003416806182 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 164960.00000000 NS USD 22863456.00000000 0.632260415376 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 352.00000000 NS USD 3755.84000000 0.000103863079 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 4130.00000000 NS USD 124932.50000000 0.003454852772 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 4153.00000000 NS USD 271855.38000000 0.007517822129 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 47274.00000000 NS USD 20872416.48000000 0.577200695885 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 908283.00000000 NS USD 21880537.47000000 0.605079026960 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 5866.00000000 NS USD 81713.38000000 0.002259681807 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 14964.00000000 NS USD 3144983.88000000 0.086970614342 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3272.00000000 NS USD 719872.72000000 0.019907183978 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 6461.00000000 NS USD 617025.50000000 0.017063072132 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 9745.00000000 NS USD 334253.50000000 0.009243364465 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 3699.00000000 NS USD 48678.84000000 0.001346152725 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 2145.00000000 NS USD 79751.10000000 0.002205417396 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 60494.00000000 NS USD 6938661.80000000 0.191880054871 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 25625.00000000 NS USD 438443.75000000 0.012124616133 Long EC CORP BM N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 105006.00000000 NS USD 1265322.30000000 0.034990913140 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 2229.00000000 NS USD 226800.75000000 0.006271892420 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 68881.00000000 NS USD 11033358.58000000 0.305113797266 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 29394.00000000 NS USD 2324477.52000000 0.064280532318 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 89790.00000000 NS USD 3225256.80000000 0.089190462022 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 000000000 4450.00000000 NS USD 88110.00000000 0.002436572371 Long EC CORP GB N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 28832.00000000 NS USD 3495880.00000000 0.096674209747 Long EC CORP IE N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 19497.00000000 NS USD 5651205.45000000 0.156277052130 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 8621.00000000 NS USD 343891.69000000 0.009509896612 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 9006.00000000 NS USD 466240.62000000 0.012893303972 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 39933.00000000 NS USD 3903051.42000000 0.107934028523 Long EC CORP CH N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 13675.00000000 NS USD 1805100.00000000 0.049917793521 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 23079.00000000 NS USD 11193315.00000000 0.309537192948 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 4817.00000000 NS USD 23217.94000000 0.000642063229 Long EC CORP US N 1 N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 40133.00000000 NS USD 786606.80000000 0.021752631890 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 16247.00000000 NS USD 1660280.93000000 0.045913002410 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 45206.00000000 NS USD 309661.10000000 0.008563292256 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 14909.00000000 NS USD 546116.67000000 0.015102176705 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 7874.00000000 NS USD 714171.80000000 0.019749532131 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 5940.00000000 NS USD 57380.40000000 0.001586783535 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3191.00000000 NS USD 356594.25000000 0.009861170097 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 2229.00000000 NS USD 57218.43000000 0.001582304456 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 7608.00000000 NS USD 1473213.12000000 0.040739874986 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 8336.00000000 NS USD 156800.16000000 0.004336113240 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 8252.00000000 NS USD 564519.32000000 0.015611079084 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 4047.00000000 NS USD 33792.45000000 0.000934488140 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 8343.00000000 NS USD 443513.88000000 0.012264824267 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 11487.00000000 NS USD 64556.94000000 0.001785241815 Long EC US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 3895.00000000 NS USD 25278.55000000 0.000699046833 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 12070.00000000 NS USD 6756544.60000000 0.186843830403 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 25863.00000000 NS USD 218542.35000000 0.006043516648 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 2069.00000000 NS USD 20565.86000000 0.000568723258 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 102.67000000 0.000002839211 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTYZ0 Index 2020-12-18 75117.33000000 USD 102.67000000 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 6380.00000000 NS USD 157649.80000000 0.004359608977 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 2062.00000000 NS USD 112482.10000000 0.003110552458 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 16589.00000000 NS USD 579287.88000000 0.016019485227 Long EC US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 4475.00000000 NS USD 263264.25000000 0.007280245123 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 106143.00000000 NS USD 12914418.81000000 0.357132176393 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 22408.00000000 NS USD 2213462.24000000 0.061210542941 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 36262.00000000 NS USD 1325376.10000000 0.036651626224 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 4222.00000000 NS USD 720653.18000000 0.019928766627 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 21623.00000000 NS USD 1818926.76000000 0.050300155357 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 2069.00000000 NS USD 58325.11000000 0.001612908314 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 284CVR016 6058.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Elanco Animal Health Inc Elanco Animal Health Inc 2099-12-31 XXXX -152.63000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 493397.00000000 NS USD 11599763.47000000 0.320777019441 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 6170.00000000 NS USD 133580.50000000 0.003694002447 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 12364.00000000 NS USD 301681.60000000 0.008342629116 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 5197.00000000 NS USD 1176860.65000000 0.032544616326 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 6339.00000000 NS USD 57811.68000000 0.001598710046 Long EC CORP US N 1 N N N Lannett Co Inc 5299001DJ6C90XX17G45 516012101 2072.00000000 NS USD 12659.92000000 0.000350094328 Long EC CORP US N 1 N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 7665.00000000 NS USD 100718.10000000 0.002785233682 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 6314.00000000 NS USD 132278.30000000 0.003657991727 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 100570.00000000 NS USD 3453573.80000000 0.095504284449 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 17284.00000000 NS USD 5733967.00000000 0.158565719774 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 4182.00000000 NS USD 213700.20000000 0.005909613018 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 2084.00000000 NS USD 45848.00000000 0.001267869368 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 32667.00000000 NS USD 3024310.86000000 0.083633552187 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 20506.00000000 NS USD 1327353.38000000 0.036706305441 Long EC CORP LR N 1 N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 6233.00000000 NS USD 38270.62000000 0.001058326357 Long EC CORP US N 1 N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 4491.00000000 NS USD 247454.10000000 0.006843035106 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 44249.00000000 NS USD 808429.23000000 0.022356104027 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 8042.00000000 NS USD 671587.42000000 0.018571914111 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 4069.00000000 NS USD 373900.41000000 0.010339750409 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 46288.00000000 NS USD 419369.28000000 0.011597135409 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 6110.00000000 NS USD 80102.10000000 0.002215123864 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 11557.00000000 NS USD 583628.50000000 0.016139519669 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 77221.00000000 NS USD 7741405.25000000 0.214078925730 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 40498.00000000 NS USD 1889636.68000000 0.052255550176 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 4814.00000000 NS USD 506769.78000000 0.014014087441 Long EC US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 15033.00000000 NS USD 697831.86000000 0.019297671431 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 11962.00000000 NS USD 192229.34000000 0.005315863111 Long EC US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 3354.00000000 NS USD 254568.60000000 0.007039777747 Long EC CORP US N 1 N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 7622.00000000 NS USD 566085.94000000 0.015654402010 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 9148.00000000 NS USD 149569.80000000 0.004136166635 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 46584.00000000 NS USD 776555.28000000 0.021474669616 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 5336.00000000 NS USD 158906.08000000 0.004394349836 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 48557.00000000 NS USD 3030927.94000000 0.083816539298 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 4397.00000000 NS USD 35219.97000000 0.000973964428 Long EC CORP MH N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 23808.00000000 NS USD 745904.64000000 0.020627064321 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 14789.00000000 NS USD 614482.95000000 0.016992761077 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 9941.00000000 NS USD 123268.40000000 0.003408834158 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 14906.00000000 NS USD 532144.20000000 0.014715785440 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 49731.00000000 NS USD 1065735.33000000 0.029471583929 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 62017.00000000 NS USD 1093359.71000000 0.030235501771 Long EC US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 2643.00000000 NS USD 209616.33000000 0.005796678676 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 1050.00000000 NS USD 113431.50000000 0.003136806933 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 9821.00000000 NS USD 12767.30000000 0.000353063788 Long EC CORP US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 132609.00000000 NS USD 6227318.64000000 0.172208745257 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 18802.00000000 NS USD 3642699.48000000 0.100734319707 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 15245.00000000 NS USD 3084673.30000000 0.085302800327 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 53033.00000000 NS USD 26518090.99000000 0.733324796755 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 18306.00000000 NS USD 449229.24000000 0.012422875434 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 7767.00000000 NS USD 879224.40000000 0.024313856328 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 1396.00000000 NS USD 58464.48000000 0.001616762418 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 39315.00000000 NS USD 2761878.75000000 0.076376318859 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 6035.00000000 NS USD 135244.35000000 0.003740014147 Long EC US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 98181.00000000 NS USD 6229584.45000000 0.172271403412 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 12619.00000000 NS USD 138809.00000000 0.003838590106 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 9755.00000000 NS USD 1043980.10000000 0.028869970124 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 3484.00000000 NS USD 823722.12000000 0.022779009863 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 63881.00000000 NS USD 1834023.51000000 0.050717637186 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 1966.00000000 NS USD 33598.94000000 0.000929136861 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 4162.00000000 NS USD 293962.06000000 0.008129154846 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 4124.00000000 NS USD 52457.28000000 0.001450640779 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 12773.00000000 NS USD 313066.23000000 0.008657456887 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 7948.00000000 NS USD 156575.60000000 0.004329903313 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 6871.00000000 NS USD 648210.14000000 0.017925444533 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 2205.00000000 NS USD 63945.00000000 0.001768319376 Long EC CORP US N 1 N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 13792.00000000 NS USD 236532.80000000 0.006541020149 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 10269.00000000 NS USD 208460.70000000 0.005764721167 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 14538.00000000 NS USD 2281012.20000000 0.063078552999 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 7143.00000000 NS USD 697085.37000000 0.019277028179 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 4194.00000000 NS USD 360516.24000000 0.009969627848 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 8326.00000000 NS USD 123641.10000000 0.003419140712 Long EC CORP US N 1 N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 3127.00000000 NS USD 66448.75000000 0.001837557466 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 28384.00000000 NS USD 2592594.56000000 0.071694975309 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 9456.00000000 NS USD 728773.92000000 0.020153335583 Long EC CORP US N 1 N N Lumber Liquidators Holdings Inc N/A 55003T107 11505.00000000 NS USD 253685.25000000 0.007015349802 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 13357.00000000 NS USD 100444.64000000 0.002777671486 Long EC US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 83813.00000000 NS USD 13965760.19000000 0.386205713553 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 13415.00000000 NS USD 939452.45000000 0.025979388079 Long EC US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 5263.00000000 NS USD 115101.81000000 0.003182997277 Long EC US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 3844.00000000 NS USD 46358.64000000 0.001281990482 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 9496.00000000 NS USD 245376.64000000 0.006785585535 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 4933.00000000 NS USD 425816.56000000 0.011775426912 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 250725.00000000 NS USD 10808754.75000000 0.298902657933 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 20472.00000000 NS USD 211680.48000000 0.005853760175 Long EC US N 1 N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 2056.00000000 NS USD 72761.84000000 0.002012138111 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 2813.00000000 NS USD 41829.31000000 0.001156737499 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1909.00000000 NS USD 237059.62000000 0.006555588700 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 10337.00000000 NS USD 143787.67000000 0.003976269027 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 1808.00000000 NS USD 89116.32000000 0.002464400898 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 10201.00000000 NS USD 280527.50000000 0.007757638813 Long EC US N 1 N N N Kraft Heinz Co/The N/A 500754106 74655.00000000 NS USD 2235917.25000000 0.061831508291 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 7728.00000000 NS USD 447296.64000000 0.012369431786 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 46371.00000000 NS USD 569899.59000000 0.015759863753 Long EC CORP US N 1 N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 1776.00000000 NS USD 13728.48000000 0.000379644025 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 2765.00000000 NS USD 209531.70000000 0.005794338339 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 7117.00000000 NS USD 77717.64000000 0.002149184591 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 759.00000000 NS USD 80112.45000000 0.002215410081 Long EC CORP US N 1 N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 2196.00000000 NS USD 151260.48000000 0.004182920286 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 10757.00000000 NS USD 921337.05000000 0.025478429242 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 2159.00000000 NS USD 37566.60000000 0.001038857560 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 6104.00000000 NS USD 61772.48000000 0.001708241040 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 14895.00000000 NS USD 1600467.75000000 0.044258943372 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 7200.00000000 NS USD 92880.00000000 0.002568480783 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 5981.00000000 NS USD 69798.27000000 0.001930184272 Long EC CORP US N 1 N N N ALDER BIOPHARMACEUTICALS INC 529900946SFXHRCYLD85 014CVR013 2364.00000000 NS USD 2080.32000000 0.000057528660 N/A DE US N 2 N/A N/A Alder Biopharmaceuticals Inc Alder Biopharmaceuticals Inc 2099-12-31 XXXX 0.00000000 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 2085.00000000 NS USD 153560.25000000 0.004246517562 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 4029.00000000 NS USD 26591.40000000 0.000735352066 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 69559.00000000 NS USD 2499950.46000000 0.069133018046 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 2442.00000000 NS USD 1258753.32000000 0.034809256175 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 15250.00000000 NS USD 1261480.00000000 0.034884659116 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 8140.00000000 NS USD 99308.00000000 0.002746239121 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 18122.00000000 NS USD 1756384.24000000 0.048570619819 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 30392.00000000 NS USD 782594.00000000 0.021641662901 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 8015.00000000 NS USD 424233.95000000 0.011731661803 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 3994.00000000 NS USD 79201.02000000 0.002190205619 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 3060.00000000 NS USD 50153.40000000 0.001386929846 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 15028.00000000 NS USD 255175.44000000 0.007056559152 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 2996.00000000 NS USD 377915.44000000 0.010450781066 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 19802.00000000 NS USD 1820001.82000000 0.050329884803 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 30487.00000000 NS USD 29648.61000000 0.000819895403 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 30805.00000000 NS USD 1240517.35000000 0.034304963125 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 10298.00000000 NS USD 207298.74000000 0.005732588610 Long EC US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 7683.00000000 NS USD 115245.00000000 0.003186957018 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 11482.00000000 NS USD 2161716.14000000 0.059779568959 Long EC CORP US N 1 N N N Actua Corp 549300Z58VWYRMOUS305 005094107 1285.00000000 NS USD 64.25000000 0.000001776753 Long EC CORP US N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2910.00000000 NS USD 3426932.40000000 0.094767549695 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 33.00000000 NS USD 930.93000000 0.000025743710 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 3354.00000000 NS USD 263859.18000000 0.007296697172 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 6018.00000000 NS USD 215083.32000000 0.005947861480 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 2156.00000000 NS USD 57306.48000000 0.001584739369 Long EC US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 4049.00000000 NS USD 69156.92000000 0.001912448536 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 12212.00000000 NS USD 322518.92000000 0.008918859262 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 5910.00000000 NS USD 407849.10000000 0.011278559172 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 16433.00000000 NS USD 206398.48000000 0.005707693040 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 4017.00000000 NS USD 75158.07000000 0.002078402869 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 6009.00000000 NS USD 410895.42000000 0.011362801359 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 23853.00000000 NS USD 267869.19000000 0.007407589007 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 26151.00000000 NS USD 1183855.77000000 0.032738057662 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 5976.00000000 NS USD 120057.84000000 0.003320050117 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2826.00000000 NS USD 2729209.50000000 0.075472891417 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 48292.00000000 NS USD 17593741.44000000 0.486533018931 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 9610.00000000 NS USD 199984.10000000 0.005530311346 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 3386.00000000 NS USD 165609.26000000 0.004579717935 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 16569.00000000 NS USD 300561.66000000 0.008311658569 Long EC CORP US N 1 N N ServisFirst Bancshares Inc N/A 81768T108 6032.00000000 NS USD 205268.96000000 0.005676457571 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 14199.00000000 NS USD 1357282.41000000 0.037533955510 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 6398.00000000 NS USD 1323938.14000000 0.036611861230 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 29290.00000000 NS USD 2744765.90000000 0.075903084295 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 13848.00000000 NS USD 991516.80000000 0.027419162869 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 000000000 5656.00000000 NS USD 70473.76000000 0.001948864107 Long EC CORP PR N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 1424.00000000 NS USD 5055.20000000 0.000139795263 Long EC CORP US N 1 N N N Titan International Inc N/A 88830M102 8505.00000000 NS USD 24579.45000000 0.000679714093 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 9345.00000000 NS USD 182227.50000000 0.005039274676 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 2372.00000000 NS USD 123438.88000000 0.003413548570 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 12867.00000000 NS USD 2125885.74000000 0.058788723848 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 4180.00000000 NS USD 248083.00000000 0.006860426552 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 1468.00000000 NS USD 5020.56000000 0.000138837337 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 5959.00000000 NS USD 1420327.65000000 0.039277393144 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 14946.00000000 NS USD 758061.12000000 0.020963236643 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 8243.00000000 NS USD 557803.81000000 0.015425370014 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 3474.00000000 NS USD 74829.96000000 0.002069329395 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 904052.00000000 NS USD 190149257.16000000 5.258341010016 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 55852.00000000 NS USD 472507.92000000 0.013066618352 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 81125.00000000 NS USD 15971078.75000000 0.441660302120 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 93637.00000000 NS USD 3480487.29000000 0.096248543513 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 4074.00000000 NS USD 354356.52000000 0.009799288459 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 4235.00000000 NS USD 78093.40000000 0.002159575766 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 5528.00000000 NS USD 306251.20000000 0.008468995716 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 6248.00000000 NS USD 197624.24000000 0.005465052355 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 28073.00000000 NS USD 3886145.39000000 0.107466513308 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 4951.00000000 NS USD 63818.39000000 0.001764818134 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 8224.00000000 NS USD 388337.28000000 0.010738984078 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 68673.00000000 NS USD 1431145.32000000 0.039576542342 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 14216.00000000 NS USD 1729092.08000000 0.047815889108 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 8273.00000000 NS USD 177124.93000000 0.004898169455 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 4489.00000000 NS USD 1564685.84000000 0.043269439192 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 31405.00000000 NS USD 368380.65000000 0.010187108317 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 14590.00000000 NS USD 141814.80000000 0.003921711763 Long EC US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 110602.00000000 NS USD 6575288.90000000 0.181831429646 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 1838.00000000 NS USD 239656.82000000 0.006627411033 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 20813.00000000 NS USD 1276877.55000000 0.035310459195 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 15434.00000000 NS USD 1651283.66000000 0.045664194108 Long EC US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 6335.00000000 NS USD 64965.43000000 0.001796538098 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 5954.00000000 NS USD 650355.42000000 0.017984769581 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 30621.00000000 NS USD 8332586.52000000 0.230427307853 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 24175.00000000 NS USD 538981.63000000 0.014904866056 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 4780.00000000 NS USD 672785.00000000 0.018605031695 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 3271.00000000 NS USD 226418.62000000 0.006261325091 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 12909.00000000 NS USD 153875.28000000 0.004255229325 Long EC CORP US N 1 N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 4140.00000000 NS USD 273115.80000000 0.007552677475 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 150339.00000000 NS USD 4448531.01000000 0.123018587574 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 29671.00000000 NS USD 11372300.88000000 0.314486824659 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 5057.00000000 NS USD 158688.66000000 0.004388337357 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 486.00000000 NS USD 116970.48000000 0.003234673020 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 23526.00000000 NS USD 421350.66000000 0.011651928007 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 2771.00000000 NS USD 355436.17000000 0.009829144836 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 543559.00000000 NS USD 25145039.34000000 0.695354762541 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 45624.00000000 NS USD 782907.84000000 0.021650341755 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 4010.00000000 NS USD 97964.30000000 0.002709080771 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 33315.00000000 NS USD 2721169.20000000 0.075250546929 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 8142.00000000 NS USD 1249797.00000000 0.034561580294 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 962.00000000 NS USD 34372.26000000 0.000950522063 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 10155.00000000 NS USD 132421.20000000 0.003661943448 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 3654.00000000 NS USD 162712.62000000 0.004499614962 Long EC CORP BM N 1 N N N Orthofix Medical Inc N/A 68752M108 2353.00000000 NS USD 73272.42000000 0.002026257565 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 3899.00000000 NS USD 93965.90000000 0.002598509996 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 31660.00000000 NS USD 3947368.80000000 0.109159570501 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 13905.00000000 NS USD 1793884.05000000 0.049607630385 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 20329.00000000 NS USD 983313.73000000 0.027192317179 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 4166.00000000 NS USD 78112.50000000 0.002160103953 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 6172.00000000 NS USD 352174.32000000 0.009738942434 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 17078.00000000 NS USD 703101.26000000 0.019443390128 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 5510.00000000 NS USD 1300690.60000000 0.035968979450 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 000000000 10262.00000000 NS USD 171478.02000000 0.004742011188 Long EC CORP JE N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 2187.00000000 NS USD 45555.21000000 0.001259772625 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 50434.00000000 NS USD 567886.84000000 0.015704203657 Long EC US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 2034.00000000 NS USD 148888.80000000 0.004117334428 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 14716.00000000 NS USD 673404.16000000 0.018622153795 Long EC US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 27778.00000000 NS USD 883618.18000000 0.024435360844 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 24780.00000000 NS USD 557550.00000000 0.015418351214 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 10214.00000000 NS USD 88300.03000000 0.002441827414 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 000000000 6109.00000000 NS USD 156634.76000000 0.004331539309 Long EC CORP LU N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 57104.00000000 NS USD 488239.20000000 0.013501647318 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 6042.00000000 NS USD 158602.50000000 0.004385954709 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 7293.00000000 NS USD 307764.60000000 0.008510846909 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 11871.00000000 NS USD 349957.08000000 0.009677627422 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 19960.00000000 NS USD 1716360.40000000 0.047463810346 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 21937.00000000 NS USD 1652294.84000000 0.045692157032 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 6410.00000000 NS USD 178710.80000000 0.004942024715 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 13198.00000000 NS USD 438701.52000000 0.012131744442 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 3468.00000000 NS USD 71440.80000000 0.001975606394 Long EC CORP US N 1 N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 10637.00000000 NS USD 8085502.81000000 0.223594515421 Long EC US N 1 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 52.00000000 NS USD 410.80000000 0.000011360162 Long EC CORP US N 1 N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 2018.00000000 NS USD 65645.54000000 0.001815345693 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 11861.00000000 NS USD 947693.90000000 0.026207295120 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 2198.00000000 NS USD 53103.68000000 0.001468516167 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 33235.00000000 NS USD 220015.70000000 0.006084260309 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 3262.00000000 NS USD 326689.30000000 0.009034185930 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 28854.00000000 NS USD 7257358.08000000 0.200693203783 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 4330.00000000 NS USD 184977.60000000 0.005115325268 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 14542.00000000 NS USD 379982.46000000 0.010507941931 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 69666.00000000 NS USD 17706310.56000000 0.489645977819 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 2177.00000000 NS USD 168956.97000000 0.004672294688 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 900.00000000 NS USD 76392.00000000 0.002112525667 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 13780.00000000 NS USD 3040970.40000000 0.084094251028 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 4113.00000000 NS USD 236003.94000000 0.006526395184 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 11586.00000000 NS USD 602008.56000000 0.016647797349 Long EC US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 6184.00000000 NS USD 254100.56000000 0.007026834683 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 8153.00000000 NS USD 49896.36000000 0.001379821725 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 8133.00000000 NS USD 101255.85000000 0.002800104489 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 3601.00000000 NS USD 19805.50000000 0.000547696448 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 6271.00000000 NS USD 547144.75000000 0.015130606978 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 4795.00000000 NS USD 280315.70000000 0.007751781748 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 15424.00000000 NS USD 328839.68000000 0.009093652012 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 16532.00000000 NS USD 2468888.88000000 0.068274048717 Long EC US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 12265.00000000 NS USD 43172.80000000 0.001193890042 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 46702.00000000 NS USD 654762.04000000 0.018106629172 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 1938.00000000 NS USD 70911.42000000 0.001960967049 Long EC CORP US N 1 N N N WTS BATTALION OIL WTS CALL EXP 08OCT22 3XHTN2NNIMMPORDAMJ28 07134L115 310.00000000 NS USD 0.00000000 0.000000 N/A DE US N 2 N/A N/A Call Purchased Battalion Oil Corp Battalion Oil Corp 1.00000000 48.28000000 USD 2022-10-08 XXXX 0.00000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 68975.00000000 NS USD 2109255.50000000 0.058328835262 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 11974.00000000 NS USD 1065446.52000000 0.029463597248 Long EC US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 8308.00000000 NS USD 263363.60000000 0.007282992524 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 17713.00000000 NS USD 221943.89000000 0.006137582003 Long EC US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 4258.00000000 NS USD 114071.82000000 0.003154514186 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 33915.00000000 NS USD 499907.10000000 0.013824308568 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 3280.00000000 NS USD 348631.20000000 0.009640961861 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 8335.00000000 NS USD 612122.40000000 0.016927483005 Long EC US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 3956.00000000 NS USD 359244.36000000 0.009934455590 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 215386.00000000 NS USD 26725094.88000000 0.739049231656 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 13170.00000000 NS USD 320426.10000000 0.008860984930 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 2181.00000000 NS USD 237729.00000000 0.006574099571 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 4502.00000000 NS USD 74418.06000000 0.002057938814 Long EC US N 1 N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 4513.00000000 NS USD 274119.62000000 0.007580436868 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 10287.00000000 NS USD 108013.50000000 0.002986978887 Long EC US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 54237.00000000 NS USD 6298000.44000000 0.174163362452 Long EC CORP CH N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 8824.00000000 NS USD 2425717.60000000 0.067080200708 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 4258.00000000 NS USD 80050.40000000 0.002213694165 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 50220.00000000 NS USD 316888.20000000 0.008763148710 Long EC CORP GB N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 10922.00000000 NS USD 205442.82000000 0.005681265453 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 30861.00000000 NS USD 2175391.89000000 0.060157754802 Long EC CORP NL N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 18346.00000000 NS USD 1430437.62000000 0.039556971780 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 3886.00000000 NS USD 411799.42000000 0.011387800354 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 4160.00000000 NS USD 109200.00000000 0.003019790068 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 15470.00000000 NS USD 1638427.70000000 0.045308678537 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 8320.00000000 NS USD 21964.80000000 0.000607409202 Long EC CORP US N 1 N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 4681.00000000 NS USD 236484.12000000 0.006539673964 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 16550.00000000 NS USD 437582.00000000 0.012100785510 Long EC US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 16873.00000000 NS USD 1987808.13000000 0.054970359422 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 4772.00000000 NS USD 263653.00000000 0.007290995521 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 128856.00000000 NS USD 35784599.76000000 0.989578561891 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 37041.00000000 NS USD 3738918.54000000 0.103395138038 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 16610.00000000 NS USD 1522970.90000000 0.042115864453 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 2.00000000 NS USD 88.04000000 0.000002434636 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 25631.00000000 NS USD 436495.93000000 0.012070751596 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 1828.00000000 NS USD 121470.60000000 0.003359118237 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 30810.00000000 NS USD 3333333.90000000 0.092179199688 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 5869.00000000 NS USD 121605.68000000 0.003362853706 Long EC US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 113660.00000000 NS USD 35435778.20000000 0.979932335860 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 6081.00000000 NS USD 180180.03000000 0.004982654442 Long EC CORP US N 1 N N N AMAG Pharmaceuticals Inc 549300HCK1560YVVY867 00163U106 8622.00000000 NS USD 81046.80000000 0.002241248367 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 8247.00000000 NS USD 94345.68000000 0.002609012339 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 14897.00000000 NS USD 1083905.72000000 0.029974063446 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 42458.00000000 NS USD 1181606.14000000 0.032675846944 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 10228.00000000 NS USD 1307547.52000000 0.036158599037 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 8317.00000000 NS USD 43747.42000000 0.001209780443 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 6165.00000000 NS USD 268177.50000000 0.007416114936 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 6075.00000000 NS USD 339167.25000000 0.009379248105 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 77352.00000000 NS USD 2811745.20000000 0.077755313461 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 17535.00000000 NS USD 501325.65000000 0.013863536803 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD 1703.01000000 0.000047094621 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P MidCap 400 Index FAZ0 Index 2020-12-18 555066.99000000 USD 1703.01000000 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 1996.00000000 NS USD 77664.36000000 0.002147711199 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 4056.00000000 NS USD 239344.56000000 0.006618775872 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 12155.00000000 NS USD 94079.70000000 0.002601656993 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 59036.00000000 NS USD 4825012.28000000 0.133429708454 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 6265.00000000 NS USD 255612.00000000 0.007068631675 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 2008.00000000 NS USD 19778.80000000 0.000546958093 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 4260.00000000 NS USD 172828.20000000 0.004779348735 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 6035.00000000 NS USD 577308.10000000 0.015964736875 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 2117.00000000 NS USD 220676.08000000 0.006102522296 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 4564.00000000 NS USD 1001250.32000000 0.027688331248 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 55907.00000000 NS USD 462350.89000000 0.012785738331 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 23358.00000000 NS USD 66570.30000000 0.001840918780 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 2177.00000000 NS USD 63307.16000000 0.001750680705 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 95867.00000000 NS USD 3250849.97000000 0.089898209280 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 14491.00000000 NS USD 150923.77000000 0.004173608990 Long EC US N 1 N N N Accenture PLC N/A 000000000 76061.00000000 NS USD 17189025.39000000 0.475341100356 Long EC CORP IE N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 19044.00000000 NS USD 240335.28000000 0.006646173000 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 17309.00000000 NS USD 387029.24000000 0.010702811860 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 2187.00000000 NS USD 193308.93000000 0.005345717829 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 000000000 24076.00000000 NS USD 79450.80000000 0.002197112974 Long EC CORP IE N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 5967.00000000 NS USD 568416.42000000 0.015718848533 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 6296.00000000 NS USD 280801.60000000 0.007765218707 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 66681.00000000 NS USD 6671434.05000000 0.184490204088 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 46629.00000000 NS USD 5277003.93000000 0.145928974898 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 30104.00000000 NS USD 3138040.96000000 0.086778616532 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 4117.00000000 NS USD 18238.31000000 0.000504357760 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 7696.00000000 NS USD 1415217.44000000 0.039136076648 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 6462.00000000 NS USD 73343.70000000 0.002028228725 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 29777.00000000 NS USD 5950635.68000000 0.164557422412 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 1519.00000000 NS USD 272979.49000000 0.007548907992 Long EC CORP US N 1 N N Veritiv Corp 529900VQARHWQROHAS58 923454102 1944.00000000 NS USD 24611.04000000 0.000680587675 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 12149.00000000 NS USD 260839.03000000 0.007213178683 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 27954.00000000 NS USD 3584261.88000000 0.099118300622 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 6232.00000000 NS USD 172875.68000000 0.004780661735 Long EC CORP US N 1 N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 13588.00000000 NS USD 215437.74000000 0.005957662523 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 2085.00000000 NS USD 91177.05000000 0.002521387821 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 15811.00000000 NS USD 769363.26000000 0.021275783256 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 88825.00000000 NS USD 4928011.00000000 0.136278009844 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 6021.00000000 NS USD 161483.22000000 0.004465617435 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 23524.00000000 NS USD 99271.28000000 0.002745223676 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 7248.00000000 NS USD 514028.16000000 0.014214808905 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635304 15474.00000000 NS USD 8156.35000000 0.000225553706 Long EC CORP US N 1 N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 4103.00000000 NS USD 329963.26000000 0.009124723218 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 134231.00000000 NS USD 15796304.08000000 0.436827126180 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 17880.00000000 NS USD 48454.80000000 0.001339957177 Long EC US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 298473.00000000 NS USD 41484762.27000000 1.147209460574 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 5133.00000000 NS USD 104661.87000000 0.002894293732 Long EC CORP US N 1 N N MSCI Inc 549300HTIN2PD78UB763 55354G100 10031.00000000 NS USD 3578860.18000000 0.098968923332 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 14392.00000000 NS USD 245815.36000000 0.006797717791 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 11042.00000000 NS USD 94850.78000000 0.002622980251 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 1553.00000000 NS USD 42459.02000000 0.001174151345 Long EC CORP KY N 1 N N N Heritage Financial Corp/WA N/A 42722X106 4034.00000000 NS USD 74185.26000000 0.002051501019 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 30583.00000000 NS USD 6410808.46000000 0.177282927822 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 6053.00000000 NS USD 435997.59000000 0.012056970624 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 3945.00000000 NS USD 256977.30000000 0.007106387347 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 12294.00000000 NS USD 12908.70000000 0.000356974029 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 22496.00000000 NS USD 428323.84000000 0.011844762620 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 87184.00000000 NS USD 7721015.04000000 0.213515059854 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 66683.00000000 NS USD 2500612.50000000 0.069151325938 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 9981.00000000 NS USD 269686.62000000 0.007457847771 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 95285.00000000 NS USD 14104085.70000000 0.390030933345 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 8695.00000000 NS USD 194072.40000000 0.005366830641 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 10543.00000000 NS USD 664841.58000000 0.018385366303 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 6057.00000000 NS USD 2877801.84000000 0.079582027613 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 14371.00000000 NS USD 154919.38000000 0.004284102611 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 41536.00000000 NS USD 1478681.60000000 0.040891098993 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 2101.00000000 NS USD 112592.59000000 0.003113607921 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 6725.00000000 NS USD 244924.50000000 0.006773082166 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 15821.00000000 NS USD 121426.18000000 0.003357889857 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 17270.00000000 NS USD 236426.30000000 0.006538075024 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 16179.00000000 NS USD 643924.20000000 0.017806922197 Long EC US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 49916.00000000 NS USD 8311014.00000000 0.229830746665 Long EC US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 95966.00000000 NS USD 392500.94000000 0.010854124912 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 1300.00000000 NS USD 12740.00000000 0.000352308841 Long EC CORP US N 1 N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 10222.00000000 NS USD 224781.78000000 0.006216060318 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 16281.00000000 NS USD 956997.18000000 0.026464565748 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 5026.00000000 NS USD 908399.24000000 0.025120650211 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 5134.00000000 NS USD 100523.72000000 0.002779858345 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 14409.00000000 NS USD 201437.82000000 0.005570512163 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 1968.00000000 NS USD 228622.56000000 0.006322272308 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 2222.00000000 NS USD 151118.22000000 0.004178986262 Long EC CORP US N 1 N N II-VI Inc 549300O5C25A0MMHHU33 902104108 9076.00000000 NS USD 368122.56000000 0.010179971159 Long EC CORP US N 1 N N Helios and Matheson Analytics Inc 529900AJAGNXN11U0793 42327L309 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 50413.00000000 NS USD 407841.17000000 0.011278339877 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 10293.00000000 NS USD 681087.81000000 0.018834635571 Long EC US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 1941.00000000 NS USD 60442.74000000 0.001671468735 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 105347.00000000 NS USD 35625194.99000000 0.985170421402 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 70660.00000000 NS USD 8080677.60000000 0.223461080245 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 2091.00000000 NS USD 205043.46000000 0.005670221649 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 8322.00000000 NS USD 186412.80000000 0.005155013938 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 5692.00000000 NS USD 137746.40000000 0.003809205226 Long EC CORP US N 1 N N Home BancShares Inc/AR N/A 436893200 18494.00000000 NS USD 280369.04000000 0.007753256799 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 1918.00000000 NS USD 85542.80000000 0.002365579650 Long EC CORP US N 1 N N N PROGENIC PHARMACEUTICALS INC. 5299005B0KKBVJ0B2156 743CVR037 11119.00000000 NS USD 475.06000000 0.000013137192 N/A DE US N 2 N/A N/A Progenics Pharmaceuticals Inc Progenics Pharmaceuticals Inc 2099-12-31 XXXX 475.06000000 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 11521.00000000 NS USD 388833.75000000 0.010752713338 Long EC US N 1 N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 32567.00000000 NS USD 212011.17000000 0.005862904996 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 570.00000000 NS USD 145213.20000000 0.004015690285 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 155599.00000000 NS USD 9086981.60000000 0.251289164723 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 20290.00000000 NS USD 2952195.00000000 0.081639277849 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 65752.00000000 NS USD 6775743.60000000 0.187374754849 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 8316.00000000 NS USD 715176.00000000 0.019777302032 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 14096.00000000 NS USD 284457.28000000 0.007866311987 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 14016.00000000 NS USD 173728.32000000 0.004804240433 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 3908.00000000 NS USD 290481.64000000 0.008032908164 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 35652.00000000 NS USD 191451.24000000 0.005294345724 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 10061.00000000 NS USD 272150.05000000 0.007525970861 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 3711.00000000 NS USD 239285.28000000 0.006617136557 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 2467.00000000 NS USD 202984.76000000 0.005613290863 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 8228.00000000 NS USD 839585.12000000 0.023217681382 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 2050.00000000 NS USD 161950.00000000 0.004478525655 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 4046.00000000 NS USD 167383.02000000 0.004628769060 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 10394.00000000 NS USD 2474811.40000000 0.068437828635 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 12371.00000000 NS USD 113813.20000000 0.003147362371 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 16117.00000000 NS USD 140056.73000000 0.003873094526 Long EC CORP US N 1 N N Green Dot Corp N/A 39304D102 6004.00000000 NS USD 303862.44000000 0.008402937531 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 7527.00000000 NS USD 305069.31000000 0.008436312019 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 4246.00000000 NS USD 81608.12000000 0.002256770973 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 18032.00000000 NS USD 2584706.88000000 0.071476851337 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 5495.00000000 NS USD 215513.90000000 0.005959768633 Long EC CORP US N 1 N N N GrubHub Inc 529900CR2K1AJ5W4RR39 400110102 9052.00000000 NS USD 654731.16000000 0.018105775224 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 30640.00000000 NS USD 2809075.20000000 0.077681477934 Long EC CORP JE N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 3191.00000000 NS USD 76998.83000000 0.002129306795 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 14029.00000000 NS USD 742695.26000000 0.020538312912 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 141498.00000000 NS USD 12157508.16000000 0.336200754565 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 5877.00000000 NS USD 285445.89000000 0.007893650766 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 11262.00000000 NS USD 1113924.42000000 0.030804193228 Long EC CORP IE N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 1619.00000000 NS USD 306492.89000000 0.008475679352 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 11496.00000000 NS USD 1253638.80000000 0.034667820491 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 6157.00000000 NS USD 1554396.22000000 0.042984892560 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 8119.00000000 NS USD 52854.69000000 0.001461630658 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 1958.00000000 NS USD 80395.48000000 0.002223236923 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 22055.00000000 NS USD 930279.90000000 0.025725732627 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 15930.00000000 NS USD 1420159.50000000 0.039272743165 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 9094.00000000 NS USD 226713.42000000 0.006269477418 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 6922.00000000 NS USD 1267002.88000000 0.035037387488 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 286996.00000000 NS USD 75164252.40000000 2.078573836076 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 6101.00000000 NS USD 477403.25000000 0.013201992609 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 43706.00000000 NS USD 1833903.76000000 0.050714325649 Long EC US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 11327.00000000 NS USD 243643.77000000 0.006737665172 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 64650.00000000 NS USD 1810846.50000000 0.050076705825 Long EC CORP US N 1 N N GCI Liberty Inc N/A 36164V503 1.00000000 NS USD 28.00000000 0.000000774305 Long EP CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 20310.00000000 NS USD 593458.20000000 0.016411347787 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 8322.00000000 NS USD 1000054.74000000 0.027655268972 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 662091.00000000 NS USD 24298739.70000000 0.671951399466 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 1828.00000000 NS USD 59720.76000000 0.001651503277 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 77877.00000000 NS USD 1410352.47000000 0.039001541958 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 6122.00000000 NS USD 283938.36000000 0.007851961900 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 10912.00000000 NS USD 1876864.00000000 0.051902337610 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 37640.00000000 NS USD 2174839.20000000 0.060142470848 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 20887.00000000 NS USD 794123.74000000 0.021960503508 Long EC US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 27544.00000000 NS USD 1357092.88000000 0.037528714294 Long EC CORP IE N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 26162.00000000 NS USD 862822.76000000 0.023860289390 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 4106.00000000 NS USD 94109.52000000 0.002602481628 Long EC CORP KY N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 16367.00000000 NS USD 456802.97000000 0.012632317509 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 2162.00000000 NS USD 20560.62000000 0.000568578352 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 9691.00000000 NS USD 55917.07000000 0.001546316965 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 31040.00000000 NS USD 10125558.40000000 0.280009713312 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 44867.00000000 NS USD 7600918.47000000 0.210193938706 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 20648.00000000 NS USD 217526.68000000 0.006015429559 Long EC US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 3886.00000000 NS USD 15388.56000000 0.000425551471 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 13915.00000000 NS USD 122173.70000000 0.003378561592 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 6423199.50000000 NS USD 6423199.50000000 0.177625586609 Long STIV RF US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 1851.00000000 NS USD 52087.14000000 0.001440405018 Long EC CORP US N 1 N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 9766.00000000 NS USD 799933.06000000 0.022121153022 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 13304.00000000 NS USD 967200.80000000 0.026746734157 Long EC CORP US N 1 N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 6135.00000000 NS USD 111411.60000000 0.003080949113 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 28032.00000000 NS USD 5783001.60000000 0.159921710599 Long EC CORP IE N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 18509.00000000 NS USD 402015.48000000 0.011117237672 Long EC CORP JE N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 4196.00000000 NS USD 191253.68000000 0.005288882448 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 22188.00000000 NS USD 416468.76000000 0.011516925139 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 20890.00000000 NS USD 352623.20000000 0.009751355652 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 13696.00000000 NS USD 132714.24000000 0.003670047105 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 6053.00000000 NS USD 118275.62000000 0.003270765042 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 25841.00000000 NS USD 303631.75000000 0.008396558087 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 41210.00000000 NS USD 8281973.70000000 0.229027673318 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 12391.00000000 NS USD 228490.04000000 0.006318607633 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 363501.00000000 NS USD 34994241.27000000 0.967722181683 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 10376.00000000 NS USD 122540.56000000 0.003388706648 Long EC US N 1 N N A O Smith Corp 549300XG4US7UJNECY36 831865209 16535.00000000 NS USD 873048.00000000 0.024143055674 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 1916.00000000 NS USD 88327.60000000 0.002442589828 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 4095.00000000 NS USD 56674.80000000 0.001567271045 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 2121.00000000 NS USD 121660.56000000 0.003364371344 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 237408.00000000 NS USD 50553659.52000000 1.397998525109 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 6219.00000000 NS USD 206595.18000000 0.005713132534 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 10175.00000000 NS USD 1285916.50000000 0.035560420105 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 4074.00000000 NS USD 201703.74000000 0.005577865850 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 2177.00000000 NS USD 88908.68000000 0.002458658872 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 9569.00000000 NS USD 640931.62000000 0.017724166122 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 44634.00000000 NS USD 509273.94000000 0.014083336869 Long EC CORP BM N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 37855.00000000 NS USD 8389803.65000000 0.232009576359 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 9320.00000000 NS USD 450435.60000000 0.012456235818 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 8202.00000000 NS USD 247372.32000000 0.006840773581 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 18633.00000000 NS USD 5878525.17000000 0.162563296020 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 48121.00000000 NS USD 730476.78000000 0.020200426057 Long EC CORP PA N 1 N N Kite Realty Group Trust N/A 49803T300 9962.00000000 NS USD 115359.96000000 0.003190136094 Long EC US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 4461.00000000 NS USD 138826.32000000 0.003839069069 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 6050.00000000 NS USD 827882.00000000 0.022894046167 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 2144.00000000 NS USD 84409.28000000 0.002334233566 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 5852.00000000 NS USD 140974.68000000 0.003898479290 Long EC US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 1961.00000000 NS USD 83009.13000000 0.002295514160 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 14480.00000000 NS USD 144800.00000000 0.004004263753 Long EC CORP US N 1 N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 35282.00000000 NS USD 8209415.76000000 0.227021173807 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 1519.00000000 NS USD 181976.20000000 0.005032325288 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 26812.00000000 NS USD 253105.28000000 0.006999311454 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 5277.00000000 NS USD 456882.66000000 0.012634521237 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 2426.00000000 NS USD 231246.32000000 0.006394829125 Long EC CORP US N 1 N N Northwest Natural Holding Co N/A 667655104 4062.00000000 NS USD 184374.18000000 0.005098638439 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 10362.00000000 NS USD 179573.46000000 0.004965880504 Long EC CORP IE N 1 N N N Columbia Banking System Inc N/A 197236102 6240.00000000 NS USD 148824.00000000 0.004115542464 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 12241.00000000 NS USD 190347.55000000 0.005263824551 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 34940.00000000 NS USD 4556525.40000000 0.126005037999 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 16170.00000000 NS USD 691914.30000000 0.019134028675 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 10788.00000000 NS USD 1347960.60000000 0.037276172459 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 11230.00000000 NS USD 270699.15000000 0.007485848028 Long EC CORP US N 1 N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 8135.00000000 NS USD 293104.05000000 0.008105427648 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 36138.00000000 NS USD 3299399.40000000 0.091240783332 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 12273.00000000 NS USD 624818.43000000 0.017278575911 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 6234.00000000 NS USD 59285.34000000 0.001639462279 Long EC US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 37006.00000000 NS USD 210934.20000000 0.005833122731 Long EC CORP US N 1 N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 7178.00000000 NS USD 100635.56000000 0.002782951141 Long EC CORP US N 1 N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 2685.00000000 NS USD 151460.85000000 0.004188461269 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 12466.00000000 NS USD 418483.62000000 0.011572643585 Long EC US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2796.00000000 NS USD 177042.72000000 0.004895896039 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 12336.00000000 NS USD 2527029.60000000 0.069881857955 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 21029.00000000 NS USD 527827.90000000 0.014596423537 Long EC US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 19660.00000000 NS USD 3643194.60000000 0.100748011634 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 16149.00000000 NS USD 578941.65000000 0.016009910667 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 6224.00000000 NS USD 302735.36000000 0.008371769537 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 2082.00000000 NS USD 95876.10000000 0.002651334199 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 4839.00000000 NS USD 547484.46000000 0.015140001235 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 9146.00000000 NS USD 4217037.68000000 0.116616927695 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 4140.00000000 NS USD 33989.40000000 0.000939934547 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 4086.00000000 NS USD 85765.14000000 0.002371728186 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 60950.00000000 NS USD 3792309.00000000 0.104871584749 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 1627.00000000 NS USD 52259.24000000 0.001445164230 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 5469.00000000 NS USD 1049063.58000000 0.029010547436 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 9645.00000000 NS USD 6720057.30000000 0.185834819541 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 29804.00000000 NS USD 1451454.80000000 0.040138175731 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 4124.00000000 NS USD 402626.12000000 0.011134124161 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 4089.00000000 NS USD 246362.25000000 0.006812841353 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 10943.00000000 NS USD 471205.58000000 0.013030603760 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 4194.00000000 NS USD 562708.98000000 0.015561016384 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 2148.00000000 NS USD 40382.40000000 0.001116725004 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 16093.00000000 NS USD 837962.51000000 0.023172810122 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1920562.00000000 NS USD 222420285.22000000 6.150756120218 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2059.00000000 NS USD 376302.84000000 0.010406186620 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 16707.00000000 NS USD 157714.08000000 0.004361386560 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 6151.00000000 NS USD 41642.27000000 0.001151565140 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 4020.00000000 NS USD 156659.40000000 0.004332220698 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 125693.00000000 NS USD 6815074.46000000 0.188462400824 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 8550.00000000 NS USD 304294.50000000 0.008414885613 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 3780.00000000 NS USD 68153.40000000 0.001884697440 Long EC CORP US N 1 N N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 93964W108 22493.00000000 NS USD 14561.97000000 0.000402693153 Long EC US N 1 N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 11707.00000000 NS USD 433276.07000000 0.011981710376 Long EC CORP BM N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 11855.00000000 NS USD 135265.55000000 0.003740600407 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 5643.00000000 NS USD 832568.22000000 0.023023637747 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 4013.00000000 NS USD 51687.44000000 0.001429351812 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 7412.00000000 NS USD 93910.04000000 0.002596965257 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 2158.00000000 NS USD 264117.62000000 0.007303844008 Long EC US N 1 N N N Shoe Carnival Inc N/A 824889109 1996.00000000 NS USD 67025.68000000 0.001853511747 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 50040.00000000 NS USD 5499896.40000000 0.152092788701 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 4031.00000000 NS USD 253711.14000000 0.007016065758 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 1417.00000000 NS USD 106785.12000000 0.002953009568 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 1695.00000000 NS USD 36561.15000000 0.001011053092 Long EC CORP KY N 1 N N N PENNANT GROUP INC/THE 5493007H2OYR6BYLDA64 70805E109 3054.00000000 NS USD 117762.24000000 0.003256568157 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 795.00000000 NS USD 19429.80000000 0.000537306932 Long EC CORP BM N 1 N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 13356.00000000 NS USD 995689.80000000 0.027534561989 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 4268.00000000 NS USD 60306.84000000 0.001667710590 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 6786.00000000 NS USD 433964.70000000 0.012000753581 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 16409.00000000 NS USD 1522262.93000000 0.042096286424 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 2152.00000000 NS USD 45062.88000000 0.001246157852 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 4303.00000000 NS USD 1173040.83000000 0.032438983958 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 21643.00000000 NS USD 3135637.84000000 0.086712161240 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 7572.00000000 NS USD 1520381.88000000 0.042044268328 Long EC US N 1 N N N MEDNAX Inc N/A 58502B106 10008.00000000 NS USD 162930.24000000 0.004505632972 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 35522.00000000 NS USD 3845966.94000000 0.106355428287 Long EC CORP US N 1 N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 350392106 2117.00000000 NS USD 33279.24000000 0.000920295956 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 1898.00000000 NS USD 77381.46000000 0.002139887952 Long EC CORP US N 1 N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 14227.00000000 NS USD 284255.46000000 0.007860730906 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 17327.00000000 NS USD 3658769.32000000 0.101178711128 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 46507.00000000 NS USD 777597.04000000 0.021503478192 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 3518.00000000 NS USD 747786.08000000 0.020679093202 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 4036.00000000 NS USD 551519.40000000 0.015251582478 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 16568.00000000 NS USD 39928.88000000 0.001104183473 Long EC CORP US N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 186224.00000000 NS USD 13964937.76000000 0.386182970275 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 62736.00000000 NS USD 1641801.12000000 0.045401966268 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 19127.00000000 NS USD 446806.72000000 0.012355883659 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 4641.00000000 NS USD 709655.31000000 0.019624634223 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 8409.00000000 NS USD 329128.26000000 0.009101632333 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 11741.00000000 NS USD 2123125.03000000 0.058712379850 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 3958.00000000 NS USD 101958.08000000 0.002819523785 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 8121.00000000 NS USD 207816.39000000 0.005746903576 Long EC US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 89830.00000000 NS USD 14899203.80000000 0.412018934642 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 27433.00000000 NS USD 785406.79000000 0.021719447107 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 4685.00000000 NS USD 232001.20000000 0.006415704392 Long EC CORP US N 1 N N Diversified Healthcare Trust N/A 25525P107 34307.00000000 NS USD 120760.64000000 0.003339485177 Long EC US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 8042.00000000 NS USD 436037.24000000 0.012058067095 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 2756.00000000 NS USD 38584.00000000 0.001066992490 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 6231.00000000 NS USD 497856.90000000 0.013767612839 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 4288.00000000 NS USD 270272.64000000 0.007474053425 Long EC CORP KY N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 7621.00000000 NS USD 725442.99000000 0.020061222861 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 23197.00000000 NS USD 384838.23000000 0.010642222206 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 6108.00000000 NS USD 30723.24000000 0.000849612958 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 6105.00000000 NS USD 386324.40000000 0.010683320387 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 13135.00000000 NS USD 1648573.85000000 0.045589257686 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 4141.00000000 NS USD 46379.20000000 0.001282559043 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 39826.00000000 NS USD 3098462.80000000 0.085684131784 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 182922.00000000 NS USD 10525331.88000000 0.291064951266 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 6195.00000000 NS USD 161441.70000000 0.004464469251 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 15406.00000000 NS USD 834851.14000000 0.023086769058 Long EC CORP US N 1 N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 48468.00000000 NS USD 2670102.12000000 0.073838350400 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 18279.00000000 NS USD 2964853.80000000 0.081989341205 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 48.00000000 NC USD 11150.66000000 0.000308357622 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESZ0 Index 2020-12-18 8033649.34000000 USD 11150.66000000 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 37255.00000000 NS USD 95000.25000000 0.002627113657 Long EC US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 34027.00000000 NS USD 108886.40000000 0.003011117850 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 10045.00000000 NS USD 159715.50000000 0.004416733339 Long EC US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 6234.00000000 NS USD 160400.82000000 0.004435685011 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 25307.00000000 NS USD 2362408.45000000 0.065329464971 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 14082.00000000 NS USD 415559.82000000 0.011491789535 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 7453.00000000 NS USD 387481.47000000 0.010715317718 Long EC CORP US N 1 N N Under Armour Inc 549300D4549QKWETZ406 904311206 23351.00000000 NS USD 229773.84000000 0.006354109523 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 88555.00000000 NS USD 19436936.95000000 0.537504296360 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 6781.00000000 NS USD 178475.92000000 0.004935529401 Long EC CORP US N 1 N N N BATTALION OIL WTS CALL EXP 8OCT2022 3XHTN2NNIMMPORDAMJ28 07134L131 398.00000000 NS USD 0.00000000 0.000000 N/A DE US N 2 N/A N/A Call Purchased Battalion Oil Corp Battalion Oil Corp 1.00000000 60.45000000 USD 2022-10-08 XXXX 0.00000000 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 27333.00000000 NS USD 491994.00000000 0.013605481638 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 6437.00000000 NS USD 29223.98000000 0.000808152789 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 6114.00000000 NS USD 177306.00000000 0.004903176720 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 13522.00000000 NS USD 1562061.44000000 0.043196864677 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 6222.00000000 NS USD 96316.56000000 0.002663514572 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 6061.00000000 NS USD 469485.06000000 0.012983024921 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 43033.00000000 NS USD 2187797.72000000 0.060500822588 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 72436.00000000 NS USD 4467852.48000000 0.123552898776 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 4100.00000000 NS USD 124599.00000000 0.003445630244 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 43999.00000000 NS USD 1623563.10000000 0.044897616528 Long EC US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 461663.00000000 NS USD 22792302.31000000 0.630292748651 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 2177.00000000 NS USD 44236.64000000 0.001223309213 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 8278.00000000 NS USD 217463.06000000 0.006013670227 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349105 11923.00000000 NS USD 62238.06000000 0.001721116075 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 3645.00000000 NS USD 62074.35000000 0.001716588879 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 60810.00000000 NS USD 9572710.20000000 0.264721384524 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 144959.00000000 NS USD 8066968.35000000 0.223081968001 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 76652.00000000 NS USD 180132.20000000 0.004981331763 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 4975.00000000 NS USD 333922.00000000 0.009234197245 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 3737.00000000 NS USD 39537.46000000 0.001093359240 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 43029.00000000 NS USD 1586048.94000000 0.043860209130 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 6238.00000000 NS USD 101804.16000000 0.002815267319 Long EC CORP US N 1 N N N 2020-10-30 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer XXXX