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 2021-06-30 N 5195867090.68 13186556.73 5182680533.95 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 242417.65000000 UST WESCO International Inc 529900TXOGREY3WNJ434 95082P105 2.00000000 NS USD 205.64000000 0.000003967830 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 89996.00000000 NS USD 19740622.60000000 0.380895995241 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 40002.00000000 NS USD 4731836.58000000 0.091300950328 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 5569.00000000 NS USD 425694.36000000 0.008213787386 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 6501.00000000 NS USD 154398.75000000 0.002979129216 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 17013.00000000 NS USD 1840806.60000000 0.035518426959 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 14192.00000000 NS USD 518008.00000000 0.009994982260 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 4487.00000000 NS USD 150852.94000000 0.002910712690 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 17271.00000000 NS USD 303106.05000000 0.005848441709 Long EC CORP US N 1 N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 2092.00000000 NS USD 274449.48000000 0.005295512200 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 4447.00000000 NS USD 132787.42000000 0.002562137857 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 2712.00000000 NS USD 132860.88000000 0.002563555270 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 1638.00000000 NS USD 278574.66000000 0.005375107691 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 1835.00000000 NS USD 212621.45000000 0.004102538225 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 3571.00000000 NS USD 145482.54000000 0.002807090636 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 38523.00000000 NS USD 857521.98000000 0.016545916237 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 11343.00000000 NS USD 167309.25000000 0.003228237760 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 6377.00000000 NS USD 1399815.27000000 0.027009484007 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 000000000 29178.00000000 NS USD 347801.76000000 0.006710846978 Long EC CORP PR N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 6778.00000000 NS USD 2507317.76000000 0.048378782824 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 11599.00000000 NS USD 211449.77000000 0.004079930619 Long EC US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 1737.00000000 NS USD 368035.56000000 0.007101258848 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 17920.00000000 NS USD 1041510.40000000 0.020095979159 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 5671.00000000 NS USD 490881.76000000 0.009471580522 Long EC CORP US N 1 N 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 Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 551528.00000000 NS USD 29230984.00000000 0.564012846412 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 2404.00000000 NS USD 150081.72000000 0.002895831973 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 15613.00000000 NS USD 2630165.98000000 0.050749143474 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 3912.00000000 NS USD 357595.92000000 0.006899825633 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 7939.00000000 NS USD 1239913.02000000 0.023924164568 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 5483.00000000 NS USD 316314.27000000 0.006103294770 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 6804.00000000 NS USD 273656.88000000 0.005280218956 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 3860.00000000 NS USD 189680.40000000 0.003659889872 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 119442.00000000 NS USD 29176097.34000000 0.562953806411 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 19374.00000000 NS USD 1481917.26000000 0.028593644742 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 35626.00000000 NS USD 17462796.42000000 0.336945260384 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 97140.00000000 NS USD 6147019.20000000 0.118606947886 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 16080.00000000 NS USD 677932.80000000 0.013080736803 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 30191.00000000 NS USD 1095631.39000000 0.021140245531 Long EC US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 30469.00000000 NS USD 538082.54000000 0.010382321203 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 13444.00000000 NS USD 192249.20000000 0.003709454957 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 18086.00000000 NS USD 722897.42000000 0.013948330700 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 26338.00000000 NS USD 5692958.70000000 0.109845834847 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 18316.00000000 NS USD 16025950.52000000 0.309221269090 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 7065.00000000 NS USD 3740846.85000000 0.072179769242 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 2296.00000000 NS USD 165312.00000000 0.003189700752 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 14487.00000000 NS USD 612510.36000000 0.011818408562 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 2414.00000000 NS USD 120337.90000000 0.002321923939 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 14003.00000000 NS USD 644698.12000000 0.012439472504 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 1889.00000000 NS USD 244738.84000000 0.004722244375 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 13052.00000000 NS USD 597651.08000000 0.011531698241 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 92709.00000000 NS USD 19280690.73000000 0.372021593916 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 4444.00000000 NS USD 42662.40000000 0.000823172482 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 32043.00000000 NS USD 6933784.77000000 0.133787616747 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 33009.00000000 NS USD 1379776.20000000 0.026622829459 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 12532.00000000 NS USD 1037900.24000000 0.020026320997 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 7038.00000000 NS USD 163492.74000000 0.003154598068 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 2061.00000000 NS USD 115848.81000000 0.002235306792 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 4594.00000000 NS USD 87561.64000000 0.001689504869 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 82723.00000000 NS USD 24385913.17000000 0.470527037317 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 29071.00000000 NS USD 1839031.46000000 0.035484175571 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 6924.00000000 NS USD 440435.64000000 0.008498220893 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 44893.00000000 NS USD 3456761.00000000 0.066698322949 Long EC US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 7132.00000000 NS USD 355458.88000000 0.006858591373 Long EC CORP US N 1 N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 30007.00000000 NS USD 4005934.50000000 0.077294644610 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 11448.00000000 NS USD 452997.36000000 0.008740599715 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 13679.00000000 NS USD 887219.94000000 0.017118939401 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 9239.00000000 NS USD 263681.06000000 0.005087735164 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 1811.00000000 NS USD 87833.50000000 0.001694750417 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 64955.00000000 NS USD 5494543.45000000 0.106017405742 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 6928.00000000 NS USD 539621.92000000 0.010412023594 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 15004.00000000 NS USD 440217.36000000 0.008494009173 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 164875.00000000 NS USD 9755653.75000000 0.188235676231 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 24315.00000000 NS USD 470008.95000000 0.009068838932 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 3938.00000000 NS USD 964534.34000000 0.018610723421 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 40413.00000000 NS USD 2876193.21000000 0.055496247379 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 103483.00000000 NS USD 7120665.23000000 0.137393481681 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 2236.00000000 NS USD 175034.08000000 0.003377288622 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 9450.00000000 NS USD 1107256.50000000 0.021364552430 Long EC US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 1850.00000000 NS USD 105394.50000000 0.002033590519 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 18452.00000000 NS USD 1316365.68000000 0.025399321285 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 STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 29018.00000000 NS USD 1001411.18000000 0.019322263323 Long EC US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 7443.00000000 NS USD 423729.99000000 0.008175884799 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 2798.00000000 NS USD 34667.22000000 0.000668905207 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 4841.00000000 NS USD 455441.28000000 0.008787755236 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 6284.00000000 NS USD 427186.32000000 0.008242574806 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 8334.00000000 NS USD 510040.80000000 0.009841254861 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 2165.00000000 NS USD 112580.00000000 0.002172234990 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 2318.00000000 NS USD 465454.40000000 0.008980958732 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 2109.00000000 NS USD 70229.70000000 0.001355084488 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 6076.00000000 NS USD 2544811.08000000 0.049102217729 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 6170.00000000 NS USD 277711.70000000 0.005358456848 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 10933.00000000 NS USD 438631.96000000 0.008463418825 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 2235.00000000 NS USD 52768.35000000 0.001018167136 Long EC CORP US N 1 N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 54824.00000000 NS USD 4555874.40000000 0.087905753984 Long EC US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 31110.00000000 NS USD 2241786.60000000 0.043255349916 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 22416.00000000 NS USD 2837865.60000000 0.054756714819 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 901.00000000 NS USD 20218.44000000 0.000390115498 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 15714.00000000 NS USD 222195.96000000 0.004287278726 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 2152.00000000 NS USD 416433.52000000 0.008035099159 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 5476.00000000 NS USD 531062.48000000 0.010246868903 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 18899.00000000 NS USD 2390156.53000000 0.046118152842 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 10843.00000000 NS USD 5780186.44000000 0.111528897105 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 3594.00000000 NS USD 5571921.96000000 0.107510426766 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 157527.00000000 NS USD 2251060.83000000 0.043434296504 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 1644.00000000 NS USD 90272.04000000 0.001741802131 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 76608.00000000 NS USD 7523671.68000000 0.145169505060 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 6669.00000000 NS USD 341786.25000000 0.006594777504 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 10159.00000000 NS USD 1661098.09000000 0.032050945048 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 5304.00000000 NS USD 2432732.64000000 0.046939660356 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 2332.00000000 NS USD 67628.00000000 0.001304884597 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 12986.00000000 NS USD 271147.68000000 0.005231803855 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 23667.00000000 NS USD 3647794.71000000 0.070384324985 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 142.00000000 NS USD 12805.56000000 0.000247083722 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 5262.00000000 NS USD 254154.60000000 0.004903921789 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 34008.00000000 NS USD 6857033.04000000 0.132306689464 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 4834.00000000 NS USD 680482.18000000 0.013129927178 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 13886.00000000 NS USD 328681.62000000 0.006341923216 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 103582.00000000 NS USD 7620527.74000000 0.147038346085 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 182188.00000000 NS USD 11375818.72000000 0.219496815315 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 13613.00000000 NS USD 256605.05000000 0.004951203307 Long EC US N 1 N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 6844.00000000 NS USD 1337728.24000000 0.025811512618 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 6254.00000000 NS USD 352788.14000000 0.006807059352 Long EC CORP US N 1 N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 87360.00000000 NS USD 19213084.80000000 0.370717135160 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 3500.00000000 NS USD 227325.00000000 0.004386243730 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 14227.00000000 NS USD 1563262.76000000 0.030163208975 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 5656.00000000 NS USD 552760.88000000 0.010665540281 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 15464.00000000 NS USD 1580575.44000000 0.030497257734 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 341406.00000000 NS USD 56243224.44000000 1.085214959161 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 13978.00000000 NS USD 631386.26000000 0.012182619705 Long EC US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 7624.00000000 NS USD 178630.32000000 0.003446678197 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 44485.00000000 NS USD 2968928.90000000 0.057285585722 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 97311.00000000 NS USD 22477867.89000000 0.433711237703 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 9526.00000000 NS USD 83733.54000000 0.001615641547 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 7103.00000000 NS USD 305002.82000000 0.005885039951 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 9521.00000000 NS USD 761680.00000000 0.014696641921 Long EC US N 1 N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 2105.00000000 NS USD 29785.75000000 0.000574717075 Long EC CORP US N 1 N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 29702.00000000 NS USD 2430217.64000000 0.046891133344 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 1654.00000000 NS USD 129839.00000000 0.002505247991 Long EC CORP US N 1 N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 2323.00000000 NS USD 99331.48000000 0.001916604339 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 35055.00000000 NS USD 3061002.60000000 0.059062150945 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 18930.00000000 NS USD 333357.30000000 0.006432140623 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 4648.00000000 NS USD 235328.24000000 0.004540666523 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 2432.00000000 NS USD 158493.44000000 0.003058136401 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 122790.00000000 NS USD 49170027.60000000 0.948737381706 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 4626.00000000 NS USD 700607.70000000 0.013518249782 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 2455.00000000 NS USD 13993.50000000 0.000270005066 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 16408.00000000 NS USD 2951963.28000000 0.056958233498 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 10244.00000000 NS USD 503595.04000000 0.009716883699 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 3681.00000000 NS USD 245890.80000000 0.004744471483 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 36763.00000000 NS USD 630485.45000000 0.012165238545 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 2405.00000000 NS USD 223809.30000000 0.004318408177 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 25121.00000000 NS USD 1348746.49000000 0.026024110133 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 4508.00000000 NS USD 108056.76000000 0.002084958918 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 203298.00000000 NS USD 20148864.78000000 0.388773042212 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 4557.00000000 NS USD 708978.06000000 0.013679756167 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 7025.00000000 NS USD 366002.50000000 0.007062030885 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 43058.00000000 NS USD 192469.26000000 0.003713701022 Long EC US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 9569.00000000 NS USD 3052606.69000000 0.058900151572 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 2171.00000000 NS USD 133342.82000000 0.002572854319 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 4308.00000000 NS USD 328743.48000000 0.006343116806 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 3576.00000000 NS USD 168894.48000000 0.003258824828 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 13499.00000000 NS USD 210179.43000000 0.004055419365 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 2348.00000000 NS USD 140152.12000000 0.002704239998 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 16949.00000000 NS USD 716603.72000000 0.013826893541 Long EC CORP US N 1 N N N ALDER BIOPHARMACEUTICALS INC 529900946SFXHRCYLD85 014CVR013 2364.00000000 NS USD 2080.32000000 0.000040139846 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 International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 115445.00000000 NS USD 16923082.55000000 0.326531462611 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 13753.00000000 NS USD 371881.12000000 0.007175459061 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 6324.00000000 NS USD 1262396.88000000 0.024357991424 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 2232.00000000 NS USD 135080.64000000 0.002606385616 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 22094.00000000 NS USD 1491124.06000000 0.028771290266 Long EC CORP IE N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 486.00000000 NS USD 195435.18000000 0.003770928551 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 24843.00000000 NS USD 806403.78000000 0.015559588801 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 6702.00000000 NS USD 241070.94000000 0.004651472117 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 53250.00000000 NS USD 4157760.00000000 0.080224122879 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 8630.00000000 NS USD 984683.00000000 0.018999492512 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 78324.00000000 NS USD 5358144.84000000 0.103385589848 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 539682.00000000 NS USD 24442197.78000000 0.471613050811 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 7111.00000000 NS USD 284155.56000000 0.005482791349 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 27224.00000000 NS USD 3147638.88000000 0.060733800962 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 51954.00000000 NS USD 1338854.58000000 0.025833245387 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 2283.00000000 NS USD 98831.07000000 0.001906948910 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 84842.00000000 NS USD 5126153.64000000 0.098909311627 Long EC CORP US N 1 N N N Bottomline Technologies de Inc OJ3Q4KYIXDSSGURLMT36 101388106 4812.00000000 NS USD 178428.96000000 0.003442792949 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 14546.00000000 NS USD 2246047.86000000 0.043337571075 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 2758.00000000 NS USD 267939.70000000 0.005169905770 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 7426.00000000 NS USD 649775.00000000 0.012537431079 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 6926.00000000 NS USD 458431.94000000 0.008845460124 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 7728.00000000 NS USD 918936.48000000 0.017730911137 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 8878.00000000 NS USD 1008452.02000000 0.019458116574 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 255810.00000000 NS USD 18745756.80000000 0.361700025251 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 11207.00000000 NS USD 241734.99000000 0.004664284985 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 5841.00000000 NS USD 354431.88000000 0.006838775372 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 36245.00000000 NS USD 4371871.90000000 0.084355419388 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 9256.00000000 NS USD 255558.16000000 0.004931003528 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 39322.00000000 NS USD 1925991.56000000 0.037162073706 Long EC US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 3864.00000000 NS USD 582459.36000000 0.011238573479 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 27199.00000000 NS USD 652776.00000000 0.012595335477 Long EC CORP US N 1 N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 79780.00000000 NS USD 4860995.40000000 0.093793074223 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 43281.00000000 NS USD 3911303.97000000 0.075468745263 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 41756.00000000 NS USD 4480418.80000000 0.086449835575 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 106884.00000000 NS USD 1455760.08000000 0.028088941050 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 8636.00000000 NS USD 594156.80000000 0.011464275988 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 4990.00000000 NS USD 2313314.10000000 0.044635475500 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 10455.00000000 NS USD 687207.15000000 0.013259685707 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 8756.00000000 NS USD 998184.00000000 0.019259994774 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 2235.00000000 NS USD 109582.05000000 0.002114389441 Long EC CORP US N 1 N N Walker & Dunlop Inc N/A 93148P102 3866.00000000 NS USD 403533.08000000 0.007786184723 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 15460.00000000 NS USD 339347.00000000 0.006547712091 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 39211.00000000 NS USD 657960.58000000 0.012695372128 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 181688.00000000 NS USD 5815832.88000000 0.112216696396 Long EC CORP CW N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 5962.00000000 NS USD 232219.90000000 0.004480690995 Long EC CORP NL N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 9728.00000000 NS USD 463247.36000000 0.008938373819 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 16342.00000000 NS USD 524087.94000000 0.010112294913 Long EC US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 15082.00000000 NS USD 182039.74000000 0.003512463074 Long EC US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 230527.00000000 NS USD 25966561.28000000 0.501025697221 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 2631.00000000 NS USD 41148.84000000 0.000793968289 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 15498.00000000 NS USD 2883557.88000000 0.055638348941 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 4595.00000000 NS USD 179159.05000000 0.003456880060 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 10125.00000000 NS USD 1482603.75000000 0.028606890590 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 3089.00000000 NS USD 344238.16000000 0.006642087193 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 10875.00000000 NS USD 332557.50000000 0.006416708454 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 000000000 6337.00000000 NS USD 140174.44000000 0.002704670663 Long EC CORP PR N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 42727.00000000 NS USD 3461741.54000000 0.066794422641 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 26201.00000000 NS USD 2303853.93000000 0.044452941193 Long EC CORP IE N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 17828.00000000 NS USD 151894.56000000 0.002930810784 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 4558.00000000 NS USD 118416.84000000 0.002284857019 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 28934.00000000 NS USD 8323733.12000000 0.160606718192 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 21121.00000000 NS USD 659820.04000000 0.012731250473 Long EC CORP IE N 1 N N N Calavo Growers Inc N/A 128246105 2348.00000000 NS USD 148910.16000000 0.002873226683 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 49381.00000000 NS USD 2819655.10000000 0.054405342593 Long EC US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 13251.00000000 NS USD 607028.31000000 0.011712632218 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 8093.00000000 NS USD 128435.91000000 0.002478175321 Long EC US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 8725.00000000 NS USD 408766.25000000 0.007887158919 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 7150.00000000 NS USD 81653.00000000 0.001575497456 Long EC US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 13830.00000000 NS USD 383920.80000000 0.007407765103 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 2573.00000000 NS USD 121702.90000000 0.002348261661 Long EC CORP US N 1 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 52.00000000 NS USD 696.80000000 0.000013444780 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 2335.00000000 NS USD 246902.90000000 0.004763999987 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 5320.00000000 NS USD 814704.80000000 0.015719757269 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 9134.00000000 NS USD 388103.66000000 0.007488473531 Long EC CORP US N 1 N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 16282.00000000 NS USD 809052.58000000 0.015610697489 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 25189.00000000 NS USD 432243.24000000 0.008340148252 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 50998.00000000 NS USD 25726961.06000000 0.496402602697 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 57538.00000000 NS USD 22766060.46000000 0.439271923300 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 17749.00000000 NS USD 2905688.79000000 0.056065365614 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 16016.00000000 NS USD 397997.60000000 0.007679377445 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 8535.00000000 NS USD 66999.75000000 0.001292762491 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 4494.00000000 NS USD 477532.44000000 0.009214004931 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 5405.00000000 NS USD 1362114.05000000 0.026282037665 Long EC CORP BM N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 570.00000000 NS USD 154566.90000000 0.002982373676 Long EC CORP US N 1 N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 16777.00000000 NS USD 1065842.81000000 0.020565473851 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 24265.00000000 NS USD 1818419.10000000 0.035086459373 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 21711.00000000 NS USD 2908405.56000000 0.056117785785 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 4440.00000000 NS USD 63758.40000000 0.001230220531 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 1904.00000000 NS USD 223567.68000000 0.004313746111 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 6646.00000000 NS USD 223438.52000000 0.004311253964 Long EC CORP US N 1 N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 4549.00000000 NS USD 63140.12000000 0.001218290797 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 2282.00000000 NS USD 85620.64000000 0.001652053207 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 4956.00000000 NS USD 107198.28000000 0.002068394517 Long EC US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 5015.00000000 NS USD 50852.10000000 0.000981193026 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 69953.00000000 NS USD 4844944.78000000 0.093483376956 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 7375.00000000 NS USD 284380.00000000 0.005487121927 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 34699.00000000 NS USD 2044118.09000000 0.039441329184 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 54582.00000000 NS USD 1253748.54000000 0.024191121404 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 6972.00000000 NS USD 586554.36000000 0.011317586645 Long EC CORP US N 1 N N eBay Inc OML71K8X303XQONU6T67 278642103 85498.00000000 NS USD 6002814.58000000 0.115824514759 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 6552.00000000 NS USD 305257.68000000 0.005889957484 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 41125.00000000 NS USD 3658068.75000000 0.070582562942 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 4652.00000000 NS USD 269118.20000000 0.005192644968 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 76122.00000000 NS USD 6351619.68000000 0.122554721217 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 4470.00000000 NS USD 219968.70000000 0.004244303667 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 7274.00000000 NS USD 399779.04000000 0.007713750391 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 74728.00000000 NS USD 14843222.64000000 0.286400493774 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 163927.00000000 NS USD 25325082.23000000 0.488648336784 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 39903.00000000 NS USD 5898062.43000000 0.113803318405 Long EC CORP US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 7016.00000000 NS USD 108186.72000000 0.002087466500 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 14378.00000000 NS USD 1407606.20000000 0.027159810271 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 145782.00000000 NS USD 12388554.36000000 0.239037584486 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 20740.00000000 NS USD 1328811.80000000 0.025639469600 Long EC US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 2158.00000000 NS USD 92362.40000000 0.001782135699 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 18930.00000000 NS USD 722179.50000000 0.013934478408 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 23873.00000000 NS USD 560538.04000000 0.010815600852 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 7176.00000000 NS USD 119049.84000000 0.002297070776 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 13990.00000000 NS USD 872276.50000000 0.016830605210 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 158392.00000000 NS USD 4205307.60000000 0.081141555464 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 13453.00000000 NS USD 381123.49000000 0.007353790910 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 6436.00000000 NS USD 528138.16000000 0.010190444048 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 12936.00000000 NS USD 460780.32000000 0.008890772197 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 6477.00000000 NS USD 418802.82000000 0.008080814884 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 9615.00000000 NS USD 36056.25000000 0.000695706589 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 19867.00000000 NS USD 919047.42000000 0.017733051728 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 5142.00000000 NS USD 260030.94000000 0.005017305973 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 2136.00000000 NS USD 427819.44000000 0.008254790878 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 62685.00000000 NS USD 690788.70000000 0.013328791838 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 7110.00000000 NS USD 1588587.30000000 0.030651846850 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 271789.00000000 NS USD 19229071.75000000 0.371025603913 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 3740.00000000 NS USD 411213.00000000 0.007934369045 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 4492.00000000 NS USD 296382.16000000 0.005718704019 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 7178.00000000 NS USD 151312.24000000 0.002919574899 Long EC US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 68521.00000000 NS USD 19809421.10000000 0.382223464676 Long EC CORP IE N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 2296.00000000 NS USD 72255.12000000 0.001394165037 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 94073.00000000 NS USD 4949180.53000000 0.095494609354 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 7679.00000000 NS USD 1051715.84000000 0.020292893476 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 59075.00000000 NS USD 9389380.50000000 0.181168421215 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 6155.00000000 NS USD 949162.55000000 0.018314124202 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 21204.00000000 NS USD 434257.92000000 0.008379021573 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 28046.00000000 NS USD 2243399.54000000 0.043286471649 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 25938.00000000 NS USD 481668.66000000 0.009293813439 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 7685.00000000 NS USD 654147.20000000 0.012621792829 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 204701.00000000 NS USD 2345873.46000000 0.045263709476 Long EC CORP JE N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 11407.00000000 NS USD 211029.50000000 0.004071821495 Long EC US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 3192.00000000 NS USD 104538.00000000 0.002017064322 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 4323.00000000 NS USD 307149.15000000 0.005926453463 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 55424.00000000 NS USD 10572682.24000000 0.204000269180 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 20110.00000000 NS USD 1150090.90000000 0.022191043659 Long EC CORP VG N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 26922.00000000 NS USD 2793157.50000000 0.053894070485 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 4907.00000000 NS USD 129103.17000000 0.002491050126 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 5506.00000000 NS USD 573670.14000000 0.011068985175 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 2223.00000000 NS USD 120597.75000000 0.002326937753 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 8131.00000000 NS USD 383295.34000000 0.007395696830 Long EC CORP US N 1 N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 5209.00000000 NS USD 191639.11000000 0.003697683249 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 30376.00000000 NS USD 5718585.76000000 0.110340309855 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 6995.00000000 NS USD 162703.70000000 0.003139373514 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 1132875.00000000 NS USD 15248497.50000000 0.294220286203 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 36985.00000000 NS USD 345439.90000000 0.006665274807 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 68872.00000000 NS USD 4537287.36000000 0.087547116405 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 12071.00000000 NS USD 866697.80000000 0.016722964001 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 2379.00000000 NS USD 75771.15000000 0.001462006957 Long EC CORP US N 1 N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 4396.00000000 NS USD 191577.68000000 0.003696497955 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 1466.00000000 NS USD 136030.14000000 0.002624706252 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 3713.00000000 NS USD 1275935.32000000 0.024619216091 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 3408.00000000 NS USD 777432.96000000 0.015000595828 Long EC CORP BM N 1 N N N Select Medical Holdings Corp N/A 81619Q105 14313.00000000 NS USD 604867.38000000 0.011670936999 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 9792.00000000 NS USD 1179250.56000000 0.022753680306 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 5156.00000000 NS USD 415676.72000000 0.008020496676 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 4733.00000000 NS USD 155242.40000000 0.002995407472 Long EC CORP US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 6836.00000000 NS USD 3803755.48000000 0.073393593432 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 45150.00000000 NS USD 1440736.50000000 0.027799060554 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 73769.00000000 NS USD 1274728.32000000 0.024595926985 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 000000000 11970.00000000 NS USD 1667421.00000000 0.032172945815 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 596073.00000000 NS USD 33988082.46000000 0.655801225588 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 2383.00000000 NS USD 108307.35000000 0.002089794061 Long EC US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 2504.00000000 NS USD 146233.60000000 0.002821582365 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 14921.00000000 NS USD 2919293.65000000 0.056327871858 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 1918.00000000 NS USD 1279440.26000000 0.024686844030 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 3742.00000000 NS USD 335844.50000000 0.006480131233 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 2421.00000000 NS USD 82096.11000000 0.001584047279 Long EC CORP US N 1 N N Celanese Corp 549300FHJQTDPPN41627 150870103 15311.00000000 NS USD 2321147.60000000 0.044786623153 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 6920.00000000 NS USD 142898.00000000 0.002757221848 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 30815.00000000 NS USD 5231462.55000000 0.100941250685 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307503 1.00000000 NS USD 28.20000000 0.000000544119 Long EP CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 4880.00000000 NS USD 208132.00000000 0.004015914132 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 50051.00000000 NS USD 1337863.23000000 0.025814117255 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 26375.00000000 NS USD 557831.25000000 0.010763373245 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 5172.00000000 NS USD 470962.32000000 0.009087234239 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 7006.00000000 NS USD 290959.18000000 0.005614067432 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 2318.00000000 NS USD 286249.82000000 0.005523200168 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 16089.00000000 NS USD 1546313.79000000 0.029836178013 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 34772.00000000 NS USD 4747073.44000000 0.091594946068 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 21194.00000000 NS USD 7680069.78000000 0.148187211804 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 4284.00000000 NS USD 562317.84000000 0.010849942154 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 6848.00000000 NS USD 147300.48000000 0.002842167851 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 4860.00000000 NS USD 297334.80000000 0.005737085240 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 8130.00000000 NS USD 1059989.40000000 0.020452532102 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 4511.00000000 NS USD 878021.04000000 0.016941446308 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 44027.00000000 NS USD 1634722.51000000 0.031542027321 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 5491.00000000 NS USD 45300.75000000 0.000874079536 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1125.00000000 NS USD 69243.75000000 0.001336060549 Long EC US N 1 N N N InterDigital Inc N/A 45867G101 4012.00000000 NS USD 292996.36000000 0.005653374891 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 20858.00000000 NS USD 81346.20000000 0.001569577740 Long EC US N 1 N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 3803.00000000 NS USD 189199.25000000 0.003650606066 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 5539.00000000 NS USD 674428.64000000 0.013013123914 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 6268.00000000 NS USD 116459.44000000 0.002247088919 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 3439.00000000 NS USD 88072.79000000 0.001699367526 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 198.00000000 NS USD 4680.72000000 0.000090314654 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 6766.00000000 NS USD 208325.14000000 0.004019640775 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 100341.00000000 NS USD 2806537.77000000 0.054152243257 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 127645.00000000 NS USD 5655949.95000000 0.109131749737 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 630.00000000 NS USD 49707.00000000 0.000959098282 Long EC US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 39398.00000000 NS USD 3779450.14000000 0.072924621057 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 2375.00000000 NS USD 111791.25000000 0.002157016031 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 2293.00000000 NS USD 55857.48000000 0.001077772006 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 4467.00000000 NS USD 303577.32000000 0.005857534880 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 7278.00000000 NS USD 1275687.84000000 0.024614440956 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 7169.00000000 NS USD 874904.76000000 0.016881317578 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 13980.00000000 NS USD 316786.80000000 0.006112412253 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 7804.00000000 NS USD 361169.12000000 0.006968770651 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 11278.00000000 NS USD 4308196.00000000 0.083126790697 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 6024.00000000 NS USD 367945.92000000 0.007099529241 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 6851.00000000 NS USD 611177.71000000 0.011792695034 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 10956.00000000 NS USD 2805393.36000000 0.054130161826 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 175715.00000000 NS USD 21811502.95000000 0.420853703158 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 6362.00000000 NS USD 2312396.14000000 0.044617763430 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 18162.00000000 NS USD 257537.16000000 0.004969188401 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 4453.00000000 NS USD 448372.57000000 0.008651364232 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 176486.00000000 NS USD 9794973.00000000 0.188994342519 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 2395.00000000 NS USD 177828.75000000 0.003431211876 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 97322.00000000 NS USD 4316230.70000000 0.083281820512 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 4712.00000000 NS USD 531089.52000000 0.010247390641 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 157008.00000000 NS USD 14747761.44000000 0.284558566621 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 45430.00000000 NS USD 848178.10000000 0.016365625749 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 192193.00000000 NS USD 2742594.11000000 0.052918448128 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 16543.00000000 NS USD 3037791.09000000 0.058614284058 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 53280.00000000 NS USD 930268.80000000 0.017949568643 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 4464.00000000 NS USD 170658.72000000 0.003292865899 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 180394.00000000 NS USD 26728978.98000000 0.515736573090 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 4656.00000000 NS USD 923098.56000000 0.017811218614 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 119783.00000000 NS USD 23034270.90000000 0.444447053008 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 13589.00000000 NS USD 191197.23000000 0.003689157160 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 47023.00000000 NS USD 10000851.64000000 0.192966777992 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 11749.00000000 NS USD 535049.46000000 0.010323797820 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 9558.00000000 NS USD 461555.82000000 0.008905735496 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 478.00000000 NS USD 76594.72000000 0.001477897769 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 16591.00000000 NS USD 2887995.37000000 0.055723970464 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 8363.00000000 NS USD 1211296.92000000 0.023372015930 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 7617.00000000 NS USD 327378.66000000 0.006316782557 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 5322.00000000 NS USD 1021398.24000000 0.019707914337 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 45030.00000000 NS USD 612408.00000000 0.011816433522 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 152938.00000000 NS USD 44578368.24000000 0.860141155681 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 75929.00000000 NS USD 5537501.97000000 0.106846291870 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 7870.00000000 NS USD 1036557.70000000 0.020000416641 Long EC CORP US N 1 N N N Actua Corp 549300Z58VWYRMOUS305 005094107 1285.00000000 NS USD 64.25000000 0.000001239705 Long EC CORP US N 2 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 49474.00000000 NS USD 2342593.90000000 0.045200430253 Long EC US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 6860.00000000 NS USD 518959.00000000 0.010013331838 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 8339.00000000 NS USD 733581.83000000 0.014154486760 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 3708.00000000 NS USD 346290.12000000 0.006681679832 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 39175.00000000 NS USD 95657123.25000000 1.845707498723 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 17182.00000000 NS USD 368210.26000000 0.007104629690 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 4589.00000000 NS USD 714323.74000000 0.013782901248 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 19700.00000000 NS USD 864436.00000000 0.016679322492 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 18489.00000000 NS USD 2118654.51000000 0.040879511984 Long EC US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 24807.00000000 NS USD 972186.33000000 0.018758368833 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 29638.00000000 NS USD 9427255.04000000 0.181899211773 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 131591.00000000 NS USD 1788321.69000000 0.034505728807 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 2185.00000000 NS USD 147793.40000000 0.002851678760 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 56964.00000000 NS USD 4888650.48000000 0.094326679948 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 18467.00000000 NS USD 436190.54000000 0.008416311542 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 4108.00000000 NS USD 154132.16000000 0.002973985353 Long EC CORP BM N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 8937.00000000 NS USD 275259.60000000 0.005311143494 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 34575.00000000 NS USD 5177260.50000000 0.099895420257 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 96681.00000000 NS USD 11556279.93000000 0.222978820598 Long EC US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 7188.00000000 NS USD 363928.44000000 0.007022011826 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 6558.00000000 NS USD 444501.24000000 0.008576666786 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 23787.00000000 NS USD 1494775.08000000 0.028841736823 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 2543.00000000 NS USD 435793.91000000 0.008408658553 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 220248.00000000 NS USD 51498387.36000000 0.993663163736 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 7341.00000000 NS USD 542499.90000000 0.010467554317 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 168081.00000000 NS USD 2450620.98000000 0.047284816494 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 138264.00000000 NS USD 8366354.64000000 0.161429101894 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 2680.00000000 NS USD 92138.40000000 0.001777813612 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 35641.00000000 NS USD 597343.16000000 0.011525756914 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 5145.00000000 NS USD 659177.40000000 0.012718850712 Long EC CORP US N 1 N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 1612.00000000 NS USD 165117.16000000 0.003185941308 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 2316.00000000 NS USD 357659.88000000 0.006901059744 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 7112.00000000 NS USD 537880.56000000 0.010378423992 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 62191.00000000 NS USD 11589914.76000000 0.223627805805 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 31942.00000000 NS USD 1287262.60000000 0.024837776350 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 18022.00000000 NS USD 2104068.50000000 0.040598074417 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 7145.00000000 NS USD 331456.55000000 0.006395465586 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 18532.00000000 NS USD 910477.16000000 0.017567688265 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 4631.00000000 NS USD 65389.72000000 0.001261696907 Long EC CORP MH N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 16893.00000000 NS USD 767111.13000000 0.014801435762 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 187326.00000000 NS USD 8010059.76000000 0.154554379872 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 27091.00000000 NS USD 4356774.62000000 0.084064116849 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 4493.00000000 NS USD 151998.19000000 0.002932810328 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 2230.00000000 NS USD 47298.30000000 0.000912622332 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 5121.00000000 NS USD 534837.24000000 0.010319703028 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 5447.00000000 NS USD 295118.46000000 0.005694320884 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 2296.00000000 NS USD 226936.64000000 0.004378750311 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 72641.00000000 NS USD 4402044.60000000 0.084937602678 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 12827.00000000 NS USD 516928.10000000 0.009974145552 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 3808.00000000 NS USD 523333.44000000 0.010097736809 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 18911.00000000 NS USD 4661939.72000000 0.089952287999 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 31627.00000000 NS USD 12075188.60000000 0.232991181318 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 35833.00000000 NS USD 3560008.55000000 0.068690487995 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 7797.00000000 NS USD 124752.00000000 0.002407094151 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 14419.00000000 NS USD 75843.94000000 0.001463411443 Long EC US N 1 N N N Baker Hughes Co N/A 05722G100 88340.00000000 NS USD 2020335.80000000 0.038982449077 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 15164.00000000 NS USD 1964799.48000000 0.037910873864 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 17279.00000000 NS USD 690987.21000000 0.013332622095 Long EC CORP US N 1 N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 6751.00000000 NS USD 518746.84000000 0.010009238204 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 36027.00000000 NS USD 7411474.44000000 0.143004655437 Long EC CORP NL N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 6802.00000000 NS USD 95023.94000000 0.001833490206 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 11370.00000000 NS USD 342805.50000000 0.006614443968 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 18233.00000000 NS USD 594031.14000000 0.011461851374 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 17773.00000000 NS USD 1796850.30000000 0.034670288632 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 2939.00000000 NS USD 561407.78000000 0.010832382515 Long EC US N 1 N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 43751.00000000 NS USD 3750773.23000000 0.072371299087 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 2305.00000000 NS USD 193735.25000000 0.003738128343 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 16213.00000000 NS USD 2106068.70000000 0.040636668345 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 20702.00000000 NS USD 776946.06000000 0.014991201076 Long EC CORP US N 1 N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 20113.00000000 NS USD 6964528.51000000 0.134380818273 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 11279.00000000 NS USD 186667.45000000 0.003601754898 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 16900.00000000 NS USD 562601.00000000 0.010855405736 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 2236.00000000 NS USD 135658.12000000 0.002617528113 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 74144.00000000 NS USD 7925252.16000000 0.152918014299 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 48836.00000000 NS USD 2823697.52000000 0.054483341226 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 9750.00000000 NS USD 228345.00000000 0.004405924665 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 321190.00000000 NS USD 43338166.70000000 0.836211424109 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 11700.00000000 NS USD 276471.00000000 0.005334517498 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 29871.00000000 NS USD 289748.70000000 0.005590711179 Long EC US N 1 N N N Dorman Products Inc N/A 258278100 3890.00000000 NS USD 403276.30000000 0.007781230144 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 17373.00000000 NS USD 492350.82000000 0.009499926086 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 25318.00000000 NS USD 251660.92000000 0.004855806148 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 1436.00000000 NS USD 237342.08000000 0.004579523635 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 11649.00000000 NS USD 255812.04000000 0.004935902151 Long EC US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 12546.00000000 NS USD 247658.04000000 0.004778570440 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 7522.00000000 NS USD 798084.20000000 0.015399062218 Long EC CORP US N 1 N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 18404.00000000 NS USD 661255.72000000 0.012758951968 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 21624.00000000 NS USD 2521358.40000000 0.048649697458 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 15306.00000000 NS USD 884839.86000000 0.017073015676 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 8316.00000000 NS USD 3452387.40000000 0.066613934186 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 1800.00000000 NS USD 128862.00000000 0.002486396743 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 7560.00000000 NS USD 928972.80000000 0.017924562278 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 46054.00000000 NS USD 3789323.12000000 0.073115120547 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 32131.00000000 NS USD 12156763.85000000 0.234565178585 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 6785.00000000 NS USD 119008.90000000 0.002296280838 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 21476.00000000 NS USD 747364.80000000 0.014420429642 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 16832.00000000 NS USD 800866.56000000 0.015452747950 Long EC CORP US N 1 N N BM Technologies Inc N/A 05591L107 676.00000000 NS USD 8409.44000000 0.000162260435 Long EC CORP 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 Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 92093.00000000 NS USD 17863279.21000000 0.344672589656 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 12977.00000000 NS USD 79678.78000000 0.001537404813 Long EC US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 10136.00000000 NS USD 210119.28000000 0.004054258768 Long EC US N 1 N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 12517.00000000 NS USD 3176814.60000000 0.061296747487 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 4388.00000000 NS USD 163058.08000000 0.003146211288 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 5866.00000000 NS USD 1052419.06000000 0.020306462131 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 21562.00000000 NS USD 1455435.00000000 0.028082668620 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 20771.00000000 NS USD 1158606.38000000 0.022355350139 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 7112.00000000 NS USD 528634.96000000 0.010200029821 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 11676.00000000 NS USD 104033.16000000 0.002007323417 Long EC CORP US N 1 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 12042.00000000 NS USD 614984.94000000 0.011866155669 Long EC CORP US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 18206.00000000 NS USD 466983.90000000 0.009010470488 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 17029.00000000 NS USD 1609581.08000000 0.031056922560 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 4184.00000000 NS USD 216647.52000000 0.004180221385 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 19297.00000000 NS USD 4704801.57000000 0.090779308876 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 Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 6192.00000000 NS USD 96966.72000000 0.001870976213 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 23470.00000000 NS USD 2001521.60000000 0.038619428438 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 10075.00000000 NS USD 2217003.75000000 0.042777163969 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc N/A 55003T107 3859.00000000 NS USD 81424.90000000 0.001571096259 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 51878.00000000 NS USD 794770.96000000 0.015335133138 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 26704.00000000 NS USD 493222.88000000 0.009516752513 Long EC US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6626.00000000 NS USD 780609.06000000 0.015061878788 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 4814.00000000 NS USD 255478.98000000 0.004929475747 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 18684.00000000 NS USD 3263160.60000000 0.062962796541 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 2473.00000000 NS USD 78715.59000000 0.001518820029 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 15523.00000000 NS USD 290745.79000000 0.005609950065 Long EC US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 5170.00000000 NS USD 2338752.90000000 0.045126318025 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 33205.00000000 NS USD 8812939.05000000 0.170045963517 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 10994.00000000 NS USD 100705.04000000 0.001943107226 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 20574.00000000 NS USD 1219009.50000000 0.023520830427 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 980908.00000000 NS USD 265727977.20000000 5.127230502812 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 1991.00000000 NS USD 173694.84000000 0.003351447940 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 17978.00000000 NS USD 1295494.68000000 0.024996614618 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 9404.00000000 NS USD 5745844.00000000 0.110866258538 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 73356.00000000 NS USD 3315691.20000000 0.063976376284 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 29725.00000000 NS USD 1321276.25000000 0.025494070902 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 4682.00000000 NS USD 423112.34000000 0.008163967221 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 38400.00000000 NS USD 2832384.00000000 0.054650947158 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 37923.00000000 NS USD 9222494.37000000 0.177948347570 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 9034.00000000 NS USD 817577.00000000 0.015775176467 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 57493.00000000 NS USD 15531159.02000000 0.299674249999 Long EC US N 1 N N N Media General Inc 5493005Q6QE29UIIR333 584CVR997 1318.00000000 NS USD 131.80000000 0.000002543085 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 Penumbra Inc 549300RGE06P3ECANU72 70975L107 4501.00000000 NS USD 1233544.06000000 0.023801275265 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 260.00000000 NS USD 9113.00000000 0.000175835649 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 9573.00000000 NS USD 856687.77000000 0.016529820126 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 5272.00000000 NS USD 168651.28000000 0.003254132275 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 1708.00000000 NS USD 56756.84000000 0.001095125189 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 20984.00000000 NS USD 1156428.24000000 0.022313322853 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 30710.00000000 NS USD 3055645.00000000 0.058958775868 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 4616.00000000 NS USD 363694.64000000 0.007017500646 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 6991.00000000 NS USD 42155.73000000 0.000813396267 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 6340.00000000 NS USD 372411.60000000 0.007185694691 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 12558.00000000 NS USD 1700604.36000000 0.032813219893 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 24861.00000000 NS USD 6024317.52000000 0.116239414730 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 5396.00000000 NS USD 720419.96000000 0.013900528023 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 23105.00000000 NS USD 1238196.95000000 0.023891052938 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 2415.00000000 NS USD 160694.10000000 0.003100598212 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 8382.00000000 NS USD 1481937.60000000 0.028594037203 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 73412.00000000 NS USD 8714004.40000000 0.168137016027 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 119577.00000000 NS USD 17027764.80000000 0.328551310242 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 109738.00000000 NS USD 3431507.26000000 0.066211051163 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 4471.00000000 NS USD 416071.26000000 0.008028109339 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 000000000 27617.00000000 NS USD 129247.56000000 0.002493836136 Long EC CORP IE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 15196.00000000 NS USD 4346359.92000000 0.083863164853 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 4804.00000000 NS USD 299481.36000000 0.005778503190 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 11264.00000000 NS USD 247920.64000000 0.004783637316 Long EC US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 28436.00000000 NS USD 325592.20000000 0.006282312750 Long EC US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 13910.00000000 NS USD 1362206.30000000 0.026283817632 Long EC CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 3716.00000000 NS USD 542201.56000000 0.010461797837 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 33627.00000000 NS USD 2163224.91000000 0.041739499392 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 42816.00000000 NS USD 11120599.68000000 0.214572355119 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 5461.00000000 NS USD 1150905.75000000 0.022206766217 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 31364.00000000 NS USD 5775366.96000000 0.111435905072 Long EC CORP IE N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 6601.00000000 NS USD 609734.37000000 0.011764845739 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 2372.00000000 NS USD 178730.20000000 0.003448605385 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 105173.00000000 NS USD 6665864.74000000 0.128618090510 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 16124.00000000 NS USD 2933600.56000000 0.056603924181 Long EC US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 4620.00000000 NS USD 93139.20000000 0.001797124082 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 11422.00000000 NS USD 233237.24000000 0.004500320605 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 21370.00000000 NS USD 1129618.20000000 0.021796022205 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 4825.00000000 NS USD 383877.00000000 0.007406919980 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 15172.00000000 NS USD 1243648.84000000 0.023996247344 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 22198.00000000 NS USD 5191890.22000000 0.100177701210 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 33263.00000000 NS USD 2721911.29000000 0.052519372401 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 20054.00000000 NS USD 1269819.28000000 0.024501206888 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 16886.00000000 NS USD 3884117.72000000 0.074944185630 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 80745.00000000 NS USD 64604074.50000000 1.246537849994 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 30082.00000000 NS USD 3458828.36000000 0.066738212732 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 3990.00000000 NS USD 628943.70000000 0.012135490425 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 251305.00000000 NS USD 26321685.70000000 0.507877835177 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 10125.00000000 NS USD 1616456.25000000 0.031189579203 Long EC CORP US N 1 N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 6905.00000000 NS USD 415819.10000000 0.008023243903 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 94509.00000000 NS USD 6486152.67000000 0.125150539909 Long EC CORP IE N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 4566.00000000 NS USD 105154.98000000 0.002028968972 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 23814.00000000 NS USD 557723.88000000 0.010761301537 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 62174.00000000 NS USD 36411581.36000000 0.702562720613 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 4366.00000000 NS USD 176299.08000000 0.003401696840 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 127418.00000000 NS USD 2631181.70000000 0.050768741827 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 2017.00000000 NS USD 191433.47000000 0.003693715418 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 23097.00000000 NS USD 316659.87000000 0.006109963134 Long EC US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 6012.00000000 NS USD 916830.00000000 0.017690266532 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 3091.00000000 NS USD 120147.17000000 0.002318243797 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 3519.00000000 NS USD 61617.69000000 0.001188915457 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 14683.00000000 NS USD 2599184.66000000 0.050151357834 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 50931.00000000 NS USD 7135942.41000000 0.137688255397 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 6210.00000000 NS USD 230018.40000000 0.004438212976 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 9001.00000000 NS USD 295142.79000000 0.005694790332 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 6815.00000000 NS USD 492520.05000000 0.009503191384 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 26477.00000000 NS USD 2639756.90000000 0.050934200607 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 48706.00000000 NS USD 5487217.96000000 0.105876060159 Long EC CORP BM N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 6523.00000000 NS USD 237241.51000000 0.004577583133 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 14253.00000000 NS USD 712222.41000000 0.013742356013 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 16187.00000000 NS USD 320988.21000000 0.006193478604 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 37939.00000000 NS USD 158585.02000000 0.003059903441 Long EC US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 3450.00000000 NS USD 722740.50000000 0.013945302923 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 12260.00000000 NS USD 523379.40000000 0.010098623609 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 9819.00000000 NS USD 424966.32000000 0.008199739829 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 4165.00000000 NS USD 445738.30000000 0.008600535901 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 11024.00000000 NS USD 402486.24000000 0.007765985909 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 13299.00000000 NS USD 153736.44000000 0.002966349922 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 6958.00000000 NS USD 1300032.72000000 0.025084176257 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 8136.00000000 NS USD 533965.68000000 0.010302886247 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 37081.00000000 NS USD 92936851.92000000 1.793219769407 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 14477.00000000 NS USD 456170.27000000 0.008801821123 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 16371.00000000 NS USD 289766.70000000 0.005591058489 Long EC CORP US N 1 N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 15090.00000000 NS USD 1769604.30000000 0.034144576120 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 15773.00000000 NS USD 251579.35000000 0.004854232252 Long EC US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 11093.00000000 NS USD 398460.56000000 0.007688310274 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 5709.00000000 NS USD 126625.62000000 0.002443245713 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 424.00000000 NS USD 17345.84000000 0.000334688582 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 15188.00000000 NS USD 495584.44000000 0.009562318895 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 45408.00000000 NS USD 10764874.56000000 0.207708626636 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 6533.00000000 NS USD 243615.57000000 0.004700570841 Long EC US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 17371.00000000 NS USD 1666226.32000000 0.032149894424 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 55487.00000000 NS USD 951047.18000000 0.018350488203 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 16424.00000000 NS USD 492720.00000000 0.009507049426 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 4525.00000000 NS USD 122763.25000000 0.002368721151 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 16828.00000000 NS USD 2445276.68000000 0.047181698041 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 1104.00000000 NS USD 245297.76000000 0.004733028755 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 9359.00000000 NS USD 638658.16000000 0.012322931267 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 37829.00000000 NS USD 5011585.92000000 0.096698723511 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 2326.00000000 NS USD 74780.90000000 0.001442900049 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 11564.00000000 NS USD 1207512.88000000 0.023299002747 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 8981.00000000 NS USD 5085132.01000000 0.098117797859 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 18701.00000000 NS USD 1391915.43000000 0.026857056322 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 2302.00000000 NS USD 101311.02000000 0.001954799631 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 169207.00000000 NS USD 14118632.08000000 0.272419493879 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 2673.00000000 NS USD 195129.00000000 0.003765020798 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 56423.00000000 NS USD 11008127.30000000 0.212402196660 Long EC US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 4792.00000000 NS USD 179316.64000000 0.003459920765 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 70900.00000000 NS USD 5488369.00000000 0.105898269516 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 6432.00000000 NS USD 180803.52000000 0.003488610166 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 6219.00000000 NS USD 360017.91000000 0.006946558014 Long EC CORP US N 1 N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 39485.00000000 NS USD 903811.65000000 0.017439077019 Long EC US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 6333.00000000 NS USD 105254.46000000 0.002030888442 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 7386.00000000 NS USD 909881.34000000 0.017556191897 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 19125.00000000 NS USD 9050141.25000000 0.174622788163 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 236401.00000000 NS USD 41552203.77000000 0.801751207657 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 5806.00000000 NS USD 349405.08000000 0.006741783092 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 7930.00000000 NS USD 85326.80000000 0.001646383554 Long EC US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 4604.00000000 NS USD 217216.72000000 0.004191204118 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 19540.00000000 NS USD 2826265.60000000 0.054532892419 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 18458.00000000 NS USD 1671741.06000000 0.032256301522 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 64623.00000000 NS USD 15621964.02000000 0.301426335612 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 6913.00000000 NS USD 558501.27000000 0.010776301304 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 1670.00000000 NS USD 101118.50000000 0.001951084951 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 8636.00000000 NS USD 865240.84000000 0.016694851907 Long EC CORP US N 1 N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 4750.00000000 NS USD 255170.00000000 0.004923513967 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 11851.00000000 NS USD 2870312.20000000 0.055382773088 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 4539.00000000 NS USD 115926.06000000 0.002236797333 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 6687.00000000 NS USD 153867.87000000 0.002968885868 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 66412.00000000 NS USD 9342840.16000000 0.180270423746 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 6790.00000000 NS USD 150602.20000000 0.002905874653 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 33366.00000000 NS USD 2108397.54000000 0.040681603394 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 180981.00000000 NS USD 25521940.62000000 0.492446726222 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 6547.00000000 NS USD 550668.17000000 0.010625161369 Long EC CORP GB N 1 N N N Universal Display Corp N/A 91347P105 5707.00000000 NS USD 1268837.31000000 0.024482259743 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 5201.00000000 NS USD 199666.39000000 0.003852569894 Long EC US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 15917.00000000 NS USD 98685.40000000 0.001904138203 Long EC CORP US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 504975.00000000 NS USD 27324197.25000000 0.527221330178 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 17616.00000000 NS USD 4195955.04000000 0.080961097496 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 15245.00000000 NS USD 1356347.65000000 0.026170774777 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 80163.00000000 NS USD 1700257.23000000 0.032806522008 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 15809.00000000 NS USD 442493.91000000 0.008537935284 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 19867.00000000 NS USD 5973808.23000000 0.115264836234 Long EC US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 4580.00000000 NS USD 220481.20000000 0.004254192373 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 8026.00000000 NS USD 76166.74000000 0.001469639880 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 6738.00000000 NS USD 240142.32000000 0.004633554362 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 18305.00000000 NS USD 855209.60000000 0.016501298785 Long EC US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 2188.00000000 NS USD 198932.96000000 0.003838418337 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 20776.00000000 NS USD 4258872.24000000 0.082175087044 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 4637.00000000 NS USD 738674.10000000 0.014252742285 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 4353.00000000 NS USD 350068.26000000 0.006754579173 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 3638.00000000 NS USD 183355.20000000 0.003537844920 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 5505.00000000 NS USD 78556.35000000 0.001515747487 Long EC CORP US N 1 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 45182.00000000 NS USD 4032493.50000000 0.077807101433 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 552005.00000000 NS USD 34820475.40000000 0.671862276131 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 99788.00000000 NS USD 4081329.20000000 0.078749387952 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 5418.00000000 NS USD 598363.92000000 0.011545452514 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 4775.00000000 NS USD 135896.50000000 0.002622127663 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 50491.00000000 NS USD 1386987.77000000 0.026761976952 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 36422.00000000 NS USD 1165139.78000000 0.022481412318 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 16032.00000000 NS USD 3300026.88000000 0.063674132688 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 6700.00000000 NS USD 649431.00000000 0.012530793587 Long EC CORP US N 1 N N N Titan International Inc N/A 88830M102 8967.00000000 NS USD 76040.16000000 0.001467197514 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 4540.00000000 NS USD 172020.60000000 0.003319143421 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 37354.00000000 NS USD 2206874.32000000 0.042581716267 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 4538.00000000 NS USD 38436.86000000 0.000741640541 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 9163.00000000 NS USD 356990.48000000 0.006888143648 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 15705.00000000 NS USD 386814.15000000 0.007463592391 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 15519.00000000 NS USD 345142.56000000 0.006659537622 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 92049.00000000 NS USD 1573117.41000000 0.030353354788 Long EC US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 2444.00000000 NS USD 36415.60000000 0.000702640260 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 17823.00000000 NS USD 718623.36000000 0.013865862564 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 5614.00000000 NS USD 797805.54000000 0.015393685463 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 8456.00000000 NS USD 307798.40000000 0.005938980764 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 26512.00000000 NS USD 1580115.20000000 0.030488377387 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 6574.00000000 NS USD 277882.98000000 0.005361761701 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 8992.00000000 NS USD 311662.72000000 0.006013542952 Long EC CORP US N 1 N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 7119.00000000 NS USD 577706.85000000 0.011146873634 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 16850.00000000 NS USD 2459931.50000000 0.047464463300 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 900.00000000 NS USD 127548.00000000 0.002461043067 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 10414.00000000 NS USD 1037442.68000000 0.020017492361 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 16501.00000000 NS USD 995175.31000000 0.019201941996 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 9239.00000000 NS USD 1152288.08000000 0.022233438323 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 32508.00000000 NS USD 2871106.56000000 0.055398100291 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 2289.00000000 NS USD 235973.01000000 0.004553107382 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 2128.00000000 NS USD 106400.00000000 0.002052991676 Long EC CORP US N 1 N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 10741.00000000 NS USD 509982.68000000 0.009840133434 Long EC CORP BM N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 101190.00000000 NS USD 9657573.60000000 0.186343216347 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 13551.00000000 NS USD 285384.06000000 0.005506495299 Long EC US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 45047.00000000 NS USD 3230770.84000000 0.062337835003 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 2060.00000000 NS USD 178581.40000000 0.003445734284 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 9791.00000000 NS USD 515789.88000000 0.009952183558 Long EC US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 2337.00000000 NS USD 87216.84000000 0.001682851941 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 21482.00000000 NS USD 722224.84000000 0.013935353245 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 11905.00000000 NS USD 851802.75000000 0.016435563496 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 15231.00000000 NS USD 1089321.12000000 0.021018488653 Long EC US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 6916.00000000 NS USD 118471.08000000 0.002285903582 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 15782.00000000 NS USD 241464.60000000 0.004659067801 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 8156.00000000 NS USD 884681.32000000 0.017069956641 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 15996.00000000 NS USD 379265.16000000 0.007317934368 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 8223.00000000 NS USD 2892933.63000000 0.055819254361 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 17385.00000000 NS USD 362477.25000000 0.006994011064 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 6915.00000000 NS USD 330329.55000000 0.006373720082 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 7171.00000000 NS USD 1372385.98000000 0.026480234909 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 827.00000000 NS USD 82228.61000000 0.001586603871 Long EC CORP US N 1 N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 22909.00000000 NS USD 4287877.53000000 0.082734745117 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 18386.00000000 NS USD 842998.10000000 0.016265677470 Long EC CORP IE N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 24.00000000 NS USD 83.04000000 0.000001602259 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 157149.00000000 NS USD 10594985.58000000 0.204430612896 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 4448.00000000 NS USD 125122.24000000 0.002414237944 Long EC CORP US N 1 N N N Netgear Inc 54930067KX3UNRHDWA78 64111Q104 4268.00000000 NS USD 163549.76000000 0.003155698270 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 11650.00000000 NS USD 267950.00000000 0.005170104509 Long EC US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 24325.00000000 NS USD 2046462.25000000 0.039486559833 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 4590.00000000 NS USD 406077.30000000 0.007835275536 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 21340.00000000 NS USD 654711.20000000 0.012632675228 Long EC CORP US N 1 N N RLI Corp 529900AMTJE5ECN9PS55 749607107 5332.00000000 NS USD 557673.88000000 0.010760336786 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 48251.00000000 NS USD 4407728.85000000 0.085047280478 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 19523.00000000 NS USD 1574725.18000000 0.030384376765 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 737.00000000 NS USD 237299.26000000 0.004578697422 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 12203.00000000 NS USD 3457964.11000000 0.066721536999 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 7100.00000000 NS USD 430544.00000000 0.008307361358 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 247686.00000000 NS USD 68836893.12000000 1.328210231540 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 17870.00000000 NS USD 402968.50000000 0.007775291132 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 3450.00000000 NS USD 323644.50000000 0.006244731811 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 9344.00000000 NS USD 724440.32000000 0.013978101008 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 8606.00000000 NS USD 827897.20000000 0.015974305083 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 16653.00000000 NS USD 829818.99000000 0.016011386088 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 8299.00000000 NS USD 890897.65000000 0.017189900943 Long EC US N 1 N N N Northwest Natural Holding Co N/A 667655104 4394.00000000 NS USD 230772.88000000 0.004452770694 Long EC CORP US N 1 N N N PENNANT GROUP INC/THE 5493007H2OYR6BYLDA64 70805E109 3408.00000000 NS USD 139387.20000000 0.002689480840 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 19884.00000000 NS USD 771698.04000000 0.014889940349 Long EC CORP JE N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 39938.00000000 NS USD 3121554.08000000 0.060230493844 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 19302.00000000 NS USD 3362022.36000000 0.064870337617 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 4616.00000000 NS USD 368218.32000000 0.007104785208 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 4008.00000000 NS USD 77675.04000000 0.001498742581 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 27750.00000000 NS USD 505050.00000000 0.009744957202 Long EC US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 3772.00000000 NS USD 127870.80000000 0.002467271504 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 12560.00000000 NS USD 423648.80000000 0.008174318235 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 6965.00000000 NS USD 4508374.85000000 0.086989248526 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 3929.00000000 NS USD 385513.48000000 0.007438495918 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 57689.00000000 NS USD 30471906.69000000 0.587956492598 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 36404.00000000 NS USD 4980795.28000000 0.096104617048 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 57017.00000000 NS USD 1188804.45000000 0.022938022944 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 17085.00000000 NS USD 402351.75000000 0.007763390920 Long EC US N 1 N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 1576.00000000 NS USD 122234.56000000 0.002358520059 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 13049882.25000000 NS USD 13049882.25000000 0.251797928977 Long STIV RF US N 1 N N Alexander & Baldwin Inc N/A 014491104 8555.00000000 NS USD 156727.60000000 0.003024064458 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 2379.00000000 NS USD 112907.34000000 0.002178551027 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 43093.00000000 NS USD 1178593.55000000 0.022741003275 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 2516.00000000 NS USD 77341.84000000 0.001492313475 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 5087.00000000 NS USD 335792.87000000 0.006479135030 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 15380.00000000 NS USD 14144063.20000000 0.272910188219 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 3246.00000000 NS USD 481901.16000000 0.009298299535 Long EC CORP US N 1 N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 26950.00000000 NS USD 906867.50000000 0.017498039751 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 4610.00000000 NS USD 273188.60000000 0.005271183477 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 4260.00000000 NS USD 317497.80000000 0.006126131022 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 13525.00000000 NS USD 607948.75000000 0.011730392140 Long EC CORP BM N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 17238.00000000 NS USD 900340.74000000 0.017372105691 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 23547.00000000 NS USD 2824698.12000000 0.054502647838 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 2538.00000000 NS USD 102585.96000000 0.001979399643 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 32536.00000000 NS USD 6701439.92000000 0.129304514837 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 113792.00000000 NS USD 41544321.28000000 0.801599114741 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 34929.00000000 NS USD 3680119.44000000 0.071008031768 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 27485.00000000 NS USD 3023624.85000000 0.058340945967 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 5654.00000000 NS USD 108274.10000000 0.002089152501 Long EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 930247.00000000 NS USD 26772508.66000000 0.516576479769 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 4648.00000000 NS USD 769615.84000000 0.014849764228 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 20477.00000000 NS USD 505372.36000000 0.009751177150 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 5784.00000000 NS USD 370176.00000000 0.007142558712 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 11074.00000000 NS USD 111515.18000000 0.002151689251 Long EC CORP BM N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 75660.00000000 NS USD 4016789.40000000 0.077504090280 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 20185.00000000 NS USD 561546.70000000 0.010835062981 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 52821.00000000 NS USD 25187165.64000000 0.485987231414 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 74789.00000000 NS USD 18229818.75000000 0.351744982747 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 986116.00000000 NS USD 40657562.68000000 0.784489076910 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 2195.00000000 NS USD 355458.30000000 0.006858580182 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 34080.00000000 NS USD 1327075.20000000 0.025605961843 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 6640.00000000 NS USD 1835096.80000000 0.035408256171 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 4624.00000000 NS USD 974600.48000000 0.018804949940 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 27316.00000000 NS USD 775774.40000000 0.014968593856 Long EC CORP US N 1 N N N Aerovironment Inc 529900PGHVI29YLZ6221 008073108 2443.00000000 NS USD 244666.45000000 0.004720847607 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 5704.00000000 NS USD 372128.96000000 0.007180241142 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 19972.00000000 NS USD 657078.80000000 0.012678358152 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 41594.00000000 NS USD 1223279.54000000 0.023603220997 Long EC CORP BM N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 4326.00000000 NS USD 153183.66000000 0.002955684013 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 1599.00000000 NS USD 73985.73000000 0.001427557217 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 7.00000000 NS USD 216.23000000 0.000004172165 Long EP CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 8480.00000000 NS USD 2544084.80000000 0.049088204131 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 37378.00000000 NS USD 1784799.50000000 0.034437768029 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 4696.00000000 NS USD 263351.68000000 0.005081379766 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 100451.00000000 NS USD 68276544.70000000 1.317398289413 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 4488.00000000 NS USD 112289.76000000 0.002166634799 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 179393.00000000 NS USD 10220019.21000000 0.197195623829 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 4340.00000000 NS USD 28600.60000000 0.000551849565 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 7039.00000000 NS USD 158236.72000000 0.003053182980 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 28408.00000000 NS USD 1295120.72000000 0.024989399047 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 6770.00000000 NS USD 117188.70000000 0.002261160016 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 8508.00000000 NS USD 1405606.68000000 0.027121229464 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 13209.00000000 NS USD 631918.56000000 0.012192890452 Long EC US N 1 N N N Independent Bank Group Inc N/A 45384B106 4830.00000000 NS USD 357323.40000000 0.006894567350 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 139720.00000000 NS USD 44555310.80000000 0.859696261579 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 32768.00000000 NS USD 1827143.68000000 0.035254800446 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 6687.00000000 NS USD 62590.32000000 0.001207682387 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 527171.00000000 NS USD 29595379.94000000 0.571043878667 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 9605.00000000 NS USD 307456.05000000 0.005932375109 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 1846.00000000 NS USD 473111.34000000 0.009128699654 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3645.00000000 NS USD 643816.35000000 0.012422458721 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 6617.00000000 NS USD 169593.71000000 0.003272316495 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 14669.00000000 NS USD 666852.74000000 0.012866946662 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 6017.00000000 NS USD 88750.75000000 0.001712448788 Long EC US N 1 N N N Green Dot Corp N/A 39304D102 6912.00000000 NS USD 323827.20000000 0.006248257014 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 9005.00000000 NS USD 1049262.60000000 0.020245558126 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 3250.00000000 NS USD 294482.50000000 0.005682050013 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 12936.00000000 NS USD 1716219.12000000 0.033114507227 Long EC US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 2436.00000000 NS USD 457894.92000000 0.008835098304 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 2539.00000000 NS USD 143935.91000000 0.002777248357 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 38614.00000000 NS USD 1119033.72000000 0.021591794297 Long EC CORP US N 1 N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 10365.00000000 NS USD 430147.50000000 0.008299710877 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 6827.00000000 NS USD 386749.55000000 0.007462345932 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 2216.00000000 NS USD 225234.24000000 0.004345902444 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 6133.00000000 NS USD 551786.01000000 0.010646730130 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 16861.00000000 NS USD 307207.42000000 0.005927577785 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 30156.00000000 NS USD 1822327.08000000 0.035161863982 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 63790.00000000 NS USD 2320680.20000000 0.044777604654 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 37872.00000000 NS USD 1602743.04000000 0.030924982342 Long EC US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 35608.00000000 NS USD 269196.48000000 0.005194155384 Long EC US N 1 N N Genesco Inc 549300VY2Q511P1K5P56 371532102 1901.00000000 NS USD 121055.68000000 0.002335773528 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 18739.00000000 NS USD 106999.69000000 0.002064562716 Long EC CORP US N 1 N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 4501.00000000 NS USD 47260.50000000 0.000911892980 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 4240.00000000 NS USD 229850.40000000 0.004434971410 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 18411.00000000 NS USD 1833919.71000000 0.035385544179 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 21196.00000000 NS USD 989217.32000000 0.019086982373 Long EC US N 1 N N N CorVel Corp N/A 221006109 519.00000000 NS USD 69701.70000000 0.001344896710 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 1767.00000000 NS USD 93527.31000000 0.001804612678 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 46290.00000000 NS USD 930429.00000000 0.017952659707 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 2606.00000000 NS USD 97099.56000000 0.001873539365 Long EC CORP US N 1 N N N GEO Group Inc/The N/A 36162J106 19034.00000000 NS USD 135522.08000000 0.002614903216 Long EC US N 1 N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 8575.00000000 NS USD 1207703.00000000 0.023302671119 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 31852.00000000 NS USD 1546096.08000000 0.029831977291 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 7831.00000000 NS USD 742457.11000000 0.014325735594 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 6754.00000000 NS USD 585369.18000000 0.011294718556 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 33025.00000000 NS USD 999336.50000000 0.019282232301 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 18850.00000000 NS USD 1351356.50000000 0.026074470366 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 9685.00000000 NS USD 855088.65000000 0.016498965050 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 53017.00000000 NS USD 451174.67000000 0.008705430848 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 16145.00000000 NS USD 393130.75000000 0.007585471406 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 7106.00000000 NS USD 2574574.86000000 0.049676510893 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 21747.00000000 NS USD 510837.03000000 0.009856618146 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 231350.00000000 NS USD 26820405.50000000 0.517500650952 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 2293.00000000 NS USD 172525.32000000 0.003328882011 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 10018.00000000 NS USD 821776.54000000 0.015856206737 Long EC CORP US N 1 N N FedEx Corp 549300E707U7WNPZN687 31428X106 31586.00000000 NS USD 9423051.38000000 0.181818102008 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 5266.00000000 NS USD 724338.30000000 0.013976132529 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 71036.00000000 NS USD 3446666.72000000 0.066503553468 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 10658.00000000 NS USD 519790.66000000 0.010029378747 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 510048.00000000 NS USD 7579313.28000000 0.146243111655 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 19507.00000000 NS USD 454122.96000000 0.008762318206 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 4692.00000000 NS USD 181815.00000000 0.003508126707 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 8141.00000000 NS USD 109170.81000000 0.002106454551 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 1421.00000000 NS USD 20462.40000000 0.000394822715 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 4584.00000000 NS USD 196195.20000000 0.003785593163 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 15082.00000000 NS USD 275246.50000000 0.005310890729 Long EC US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 5632.00000000 NS USD 137251.84000000 0.002648278995 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 23275.00000000 NS USD 1956263.75000000 0.037746176658 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 4835.00000000 NS USD 922518.00000000 0.017800016689 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 12265.00000000 NS USD 890316.35000000 0.017178684739 Long EC CORP US N 1 N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 4166.00000000 NS USD 371857.16000000 0.007174996752 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 14429.00000000 NS USD 4598522.30000000 0.088728646689 Long EC US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 3245.00000000 NS USD 826793.55000000 0.015953010118 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 2183.00000000 NS USD 99304.67000000 0.001916087039 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 7056.00000000 NS USD 314133.12000000 0.006061209405 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 38130.00000000 NS USD 396170.70000000 0.007644127346 Long EC CORP US N 1 N N Hillenbrand Inc U246OE781574J2BUD366 431571108 9954.00000000 NS USD 438772.32000000 0.008466127077 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 5030.00000000 NS USD 2346444.70000000 0.045274731572 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 6268.00000000 NS USD 289895.00000000 0.005593534042 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 16888.00000000 NS USD 5186473.68000000 0.100073188884 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 14045.00000000 NS USD 1017560.25000000 0.019633860187 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 14206.00000000 NS USD 132541.98000000 0.002557402084 Long EC US N 1 N N N SLM Corp N/A 78442P106 40159.00000000 NS USD 840929.46000000 0.016225762990 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 300375.00000000 NS USD 9636030.00000000 0.185927531841 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 4894.00000000 NS USD 129201.60000000 0.002492949336 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 4631.00000000 NS USD 167688.51000000 0.003235555595 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 1261.00000000 NS USD 289689.53000000 0.005589569492 Long EC CORP US N 1 N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 20128.00000000 NS USD 303127.68000000 0.005848859060 Long EC US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 10229.00000000 NS USD 372949.34000000 0.007196070403 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 254214.00000000 NS USD 4634321.22000000 0.089419388087 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 11600.00000000 NS USD 352524.00000000 0.006801962762 Long EC CORP US N 1 N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 13035.00000000 NS USD 1594180.50000000 0.030759767837 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 7022.00000000 NS USD 509446.10000000 0.009829780104 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 20885.00000000 NS USD 902440.85000000 0.017412627386 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 19952.00000000 NS USD 2326802.24000000 0.044895729627 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 45031.00000000 NS USD 17090615.43000000 0.329764015320 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 20453.00000000 NS USD 1163571.17000000 0.022451145934 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 776.00000000 NS USD 1484340.56000000 0.028640402399 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 8817.00000000 NS USD 391033.95000000 0.007545013578 Long EC CORP US N 1 N N N NEWSSTAR FINANCIAL INCCVR KWQVVPX9OGSKS3U0N171 652CVR994 875.00000000 NS USD 74.52000000 0.000001437865 N/A DE US N 2 N/A N/A First Eagle Private Credit LLC First Eagle Private Credit LLC 2021-09-30 XXXX 74.52000000 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 6126.00000000 NS USD 225436.80000000 0.004349810846 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 1854.00000000 NS USD 117302.58000000 0.002263357334 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 26514.00000000 NS USD 906778.80000000 0.017496328281 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 4808.00000000 NS USD 899240.24000000 0.017350871505 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 108.00000000 NS USD 10978.20000000 0.000211824748 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 17836.00000000 NS USD 972775.44000000 0.018769735730 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 29123.00000000 NS USD 1330921.10000000 0.025680168617 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 11049.00000000 NS USD 141869.16000000 0.002737370344 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 190210.00000000 NS USD 7058693.10000000 0.136197727291 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 25630.00000000 NS USD 14084966.50000000 0.271769915350 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 41315.00000000 NS USD 783332.40000000 0.015114425727 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 67628.00000000 NS USD 1658238.56000000 0.031995770318 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 4672.00000000 NS USD 59427.84000000 0.001146662226 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 5678.00000000 NS USD 674319.28000000 0.013011013809 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 66676.00000000 NS USD 5184059.00000000 0.100026597550 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 18203.00000000 NS USD 3798784.07000000 0.073297669904 Long EC US N 1 N N N RPC Inc N/A 749660106 9228.00000000 NS USD 45678.60000000 0.000881370165 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 4684.00000000 NS USD 145906.60000000 0.002815272889 Long EC US N 1 N N N Marten Transport Ltd N/A 573075108 7146.00000000 NS USD 117837.54000000 0.002273679406 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 8831.00000000 NS USD 116657.51000000 0.002250910686 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 5084.00000000 NS USD 1706241.24000000 0.032921983688 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 8854.00000000 NS USD 470590.10000000 0.009080052241 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 81129.00000000 NS USD 11493545.43000000 0.221768356253 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 9825.00000000 NS USD 386712.00000000 0.007461621403 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 4360.00000000 NS USD 1249750.40000000 0.024113977155 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 15612.00000000 NS USD 298189.20000000 0.005753570918 Long EC US N 1 N N N DSP Group Inc N/A 23332B106 2041.00000000 NS USD 30206.80000000 0.000582841249 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 11264.00000000 NS USD 302888.96000000 0.005844252950 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 7460.00000000 NS USD 1292519.60000000 0.024939210347 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 2425.00000000 NS USD 137909.75000000 0.002660973391 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 31882.00000000 NS USD 8686250.90000000 0.167601511285 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 4742.00000000 NS USD 454615.54000000 0.008771822554 Long EC CORP KY N 1 N 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 Foot Locker Inc 549300X383CBNP6MTV94 344849104 13648.00000000 NS USD 841126.24000000 0.016229559867 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 14499.00000000 NS USD 874144.71000000 0.016866652387 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 6761.00000000 NS USD 222166.46000000 0.004286709523 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 12329.00000000 NS USD 5264483.00000000 0.101578381409 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 9789.00000000 NS USD 898825.98000000 0.017342878344 Long EC CORP US N 1 N N International Paper Co 824LMFJDH41EY779Q875 460146103 51291.00000000 NS USD 3144651.21000000 0.060676153766 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 18970.00000000 NS USD 198615.90000000 0.003832300654 Long EC US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 50785.00000000 NS USD 1244232.50000000 0.024007509084 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 4487.00000000 NS USD 448744.87000000 0.008658547773 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 70781.00000000 NS USD 2633761.01000000 0.050818509702 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 14405.00000000 NS USD 526790.85000000 0.010164447655 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 50258.00000000 NS USD 1087080.54000000 0.020975256585 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 14087.00000000 NS USD 182849.26000000 0.003528082790 Long EC US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 4967.00000000 NS USD 83793.29000000 0.001616794426 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 41022.00000000 NS USD 14468869.62000000 0.279177339317 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 3284.00000000 NS USD 146926.16000000 0.002834945334 Long EC CORP US N 1 N N Hibbett Inc 529900RD6P643J1CZM55 428567101 2222.00000000 NS USD 199157.86000000 0.003842757790 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 48447.00000000 NS USD 8340635.52000000 0.160932850585 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 12405.00000000 NS USD 275887.20000000 0.005323253057 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 195333.00000000 NS USD 14222195.73000000 0.274417758085 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 96290.00000000 NS USD 5762956.50000000 0.111196444817 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 37699.00000000 NS USD 8427988.44000000 0.162618328195 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 4688.00000000 NS USD 160095.20000000 0.003089042416 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 51940.00000000 NS USD 2215241.00000000 0.042743151646 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 85286.00000000 NS USD 4576446.76000000 0.088302698382 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 6562.00000000 NS USD 157750.48000000 0.003043800962 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 43991.00000000 NS USD 3529837.84000000 0.068108343103 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 17042.00000000 NS USD 450249.64000000 0.008687582363 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 8214.00000000 NS USD 1533225.24000000 0.029583633989 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 286.00000000 NS USD 181295.40000000 0.003498101008 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 96483.00000000 NS USD 9524801.76000000 0.183781379106 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 2455.00000000 NS USD 44901.95000000 0.000866384676 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 14342.00000000 NS USD 195624.88000000 0.003774588819 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 312613.00000000 NS USD 108698666.23000000 2.097344521198 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 725630.00000000 NS USD 28415670.80000000 0.548281350043 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 13125.00000000 NS USD 2988431.25000000 0.057661884239 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 3952.00000000 NS USD 269170.72000000 0.005193658344 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 46629.00000000 NS USD 5781996.00000000 0.111563812627 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 11864.00000000 NS USD 65133.36000000 0.001256750432 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 9354.00000000 NS USD 114773.58000000 0.002214560192 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 8262.00000000 NS USD 522488.88000000 0.010081440995 Long EC CORP US N 1 N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 5062.00000000 NS USD 2279216.12000000 0.043977553798 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 11557.00000000 NS USD 1058505.63000000 0.020423902709 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 7404.00000000 NS USD 1315246.56000000 0.025377727826 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 12901.00000000 NS USD 517072.08000000 0.009976923652 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 6832.00000000 NS USD 114914.24000000 0.002217274231 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 32347.00000000 NS USD 2589053.88000000 0.049955884084 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 11306.00000000 NS USD 1023306.06000000 0.019744725789 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 4055.00000000 NS USD 27168.50000000 0.000524217146 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 2008.00000000 NS USD 952796.00000000 0.018384231745 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 6691.00000000 NS USD 290657.04000000 0.005608237631 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 540216.00000000 NS USD 30268302.48000000 0.584027942330 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 6818.00000000 NS USD 505350.16000000 0.009750748800 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 7830.00000000 NS USD 1981459.80000000 0.038232335314 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 242800.00000000 NS USD 18899552.00000000 0.364667508950 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 21799.00000000 NS USD 2815340.85000000 0.054322098990 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 7598.00000000 NS USD 850976.00000000 0.016419611327 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 3692.00000000 NS USD 214837.48000000 0.004145296600 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 2227.00000000 NS USD 64516.19000000 0.001244842115 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 29415.00000000 NS USD 542706.75000000 0.010471545495 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 196537.00000000 NS USD 16766571.47000000 0.323511575914 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 5958.00000000 NS USD 614686.86000000 0.011860404205 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 6171.00000000 NS USD 161309.94000000 0.003112480866 Long EC US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 4230.00000000 NS USD 416062.80000000 0.008027946103 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 81625.00000000 NS USD 8453901.25000000 0.163118316759 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 2155.00000000 NS USD 82838.20000000 0.001598365931 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 000000000 5109.00000000 NS USD 305722.56000000 0.005898927360 Long EC CORP LU N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 12751.00000000 NS USD 1214532.75000000 0.023434451381 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 32303.00000000 NS USD 212553.74000000 0.004101231758 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 8312.00000000 NS USD 420254.72000000 0.008108829345 Long EC US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 8192.00000000 NS USD 608993.28000000 0.011750546382 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 9452.00000000 NS USD 63990.04000000 0.001234690033 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 4614.00000000 NS USD 174132.36000000 0.003359889903 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 10892.00000000 NS USD 2289934.08000000 0.044184357206 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 1627.00000000 NS USD 150058.21000000 0.002895378347 Long EC CORP US N 1 N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 29783.00000000 NS USD 1582668.62000000 0.030537645715 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 2149.00000000 NS USD 115616.20000000 0.002230818574 Long EC CORP KY N 1 N N N Washington Federal Inc N/A 938824109 10641.00000000 NS USD 338170.98000000 0.006525020745 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 69394.00000000 NS USD 16624026.64000000 0.320761168493 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 5733.00000000 NS USD 110417.58000000 0.002130511021 Long EC CORP US N 1 N N N ESC DIAMOND RESORTS IN N/A 252ESC025 520.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 4534.00000000 NS USD 118156.04000000 0.002279824874 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 3434.00000000 NS USD 451296.28000000 0.008707777318 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 2568.00000000 NS USD 85591.44000000 0.001651489792 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 11426.00000000 NS USD 310101.64000000 0.005983421859 Long EC CORP US N 1 N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 28812.00000000 NS USD 8410222.80000000 0.162275539557 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 21371.00000000 NS USD 395577.21000000 0.007632675936 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 29865.00000000 NS USD 7130567.40000000 0.137584544393 Long EC CORP IE N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 12122.00000000 NS USD 538701.68000000 0.010394267531 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 20181.00000000 NS USD 710371.20000000 0.013706636852 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 77679.00000000 NS USD 2114422.38000000 0.040797852890 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 18474.00000000 NS USD 557914.80000000 0.010764985345 Long EC US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 1889.00000000 NS USD 29392.84000000 0.000567135863 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 17252.00000000 NS USD 2301761.84000000 0.044412574244 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 23170.00000000 NS USD 560714.00000000 0.010818996006 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 5816.00000000 NS USD 1127722.40000000 0.021759442678 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 39690.00000000 NS USD 5177163.60000000 0.099893550568 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 5147.00000000 NS USD 813328.94000000 0.015693210003 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 2157.00000000 NS USD 61129.38000000 0.001179493499 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 6889.00000000 NS USD 88799.21000000 0.001713383825 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 3538.00000000 NS USD 324788.40000000 0.006266803401 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 4768.00000000 NS USD 281312.00000000 0.005427924761 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 18896.00000000 NS USD 2845737.60000000 0.054908605331 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 38385.00000000 NS USD 2191399.65000000 0.042283131974 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 19592.00000000 NS USD 2243088.08000000 0.043280462017 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 7944.00000000 NS USD 344054.64000000 0.006638546168 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 43327.00000000 NS USD 5858243.67000000 0.113035014055 Long EC CORP CH N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 2344.00000000 NS USD 176878.24000000 0.003412871753 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 10660.00000000 NS USD 655483.40000000 0.012647574854 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 2332.00000000 NS USD 176066.00000000 0.003397199554 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 6662.00000000 NS USD 370007.48000000 0.007139307112 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 13175.00000000 NS USD 917507.00000000 0.017703329271 Long EC US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 12619.00000000 NS USD 427910.29000000 0.008256543832 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 11584.00000000 NS USD 374394.88000000 0.007223962147 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 9003.00000000 NS USD 1846875.42000000 0.035635525051 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 7460.00000000 NS USD 298400.00000000 0.005757638311 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 3926.00000000 NS USD 129989.86000000 0.002508158840 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 1925.00000000 NS USD 101967.25000000 0.001967461612 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 882.00000000 NS USD 586089.00000000 0.011308607508 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 9530.00000000 NS USD 315061.80000000 0.006079128318 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 106335.00000000 NS USD 5167881.00000000 0.099714442481 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 4774.00000000 NS USD 149426.20000000 0.002883183692 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 65513.00000000 NS USD 1412460.28000000 0.027253469912 Long EC CORP US N 1 N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 2245.00000000 NS USD 136989.90000000 0.002643224854 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 13746.00000000 NS USD 6463369.20000000 0.124710932068 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 79896.00000000 NS USD 2332164.24000000 0.044999189603 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 16081.00000000 NS USD 726378.77000000 0.014015503468 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 33520.00000000 NS USD 3448202.40000000 0.066533184467 Long EC CORP NL N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 4643.00000000 NS USD 37469.01000000 0.000722965842 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 21687.00000000 NS USD 4158482.25000000 0.080238058718 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 243241.00000000 NS USD 11597730.88000000 0.223778618111 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 37298.00000000 NS USD 1835807.56000000 0.035421970310 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 3210.00000000 NS USD 77553.60000000 0.001496399392 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 5599.00000000 NS USD 300666.30000000 0.005801366648 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 8886.00000000 NS USD 126892.08000000 0.002448387068 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 11793.00000000 NS USD 701093.85000000 0.013527630063 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 11660.00000000 NS USD 295114.60000000 0.005694246405 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 27148.00000000 NS USD 672998.92000000 0.012985537418 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 23021.00000000 NS USD 201894.17000000 0.003895554986 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 6862.00000000 NS USD 1221092.90000000 0.023561029702 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 153239.00000000 NS USD 17133652.59000000 0.330594418810 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 1277.00000000 NS USD 194972.36000000 0.003761998423 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 5194.00000000 NS USD 519296.12000000 0.010019836580 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 5539.00000000 NS USD 890671.20000000 0.017185531582 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 2318.00000000 NS USD 208573.64000000 0.004024435591 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 78333.00000000 NS USD 7538767.92000000 0.145460787532 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 3972.00000000 NS USD 795432.72000000 0.015347901820 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 11137.00000000 NS USD 1814774.15000000 0.035016129937 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 8790.00000000 NS USD 1208976.60000000 0.023327245275 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 55777.00000000 NS USD 2558490.99000000 0.049366172065 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 2007.00000000 NS USD 350040.87000000 0.006754050682 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 7092.00000000 NS USD 262262.16000000 0.005060357440 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 41621.00000000 NS USD 5430708.08000000 0.104785700072 Long EC US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 4141.00000000 NS USD 184730.01000000 0.003564371926 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 2308.00000000 NS USD 184293.80000000 0.003555955239 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 15562.00000000 NS USD 577972.68000000 0.011152002833 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 9798.00000000 NS USD 414749.34000000 0.008002602847 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 3267.00000000 NS USD 44986.59000000 0.000868017808 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 4372.00000000 NS USD 133477.16000000 0.002575446414 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 865.00000000 NS USD 44184.20000000 0.000852535665 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 6005.00000000 NS USD 1874220.55000000 0.036163150279 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 39378.00000000 NS USD 4529651.34000000 0.087399779136 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 7334.00000000 NS USD 643411.82000000 0.012414653301 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 47501.00000000 NS USD 1171849.67000000 0.022610879878 Long EC CORP GB N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 4161.00000000 NS USD 75646.98000000 0.001459611093 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 1746.00000000 NS USD 338724.00000000 0.006535691285 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 6134.00000000 NS USD 235974.98000000 0.004553145393 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 18992.00000000 NS USD 1663509.28000000 0.032097469043 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 22080.00000000 NS USD 278208.00000000 0.005368032974 Long EC US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 11833.00000000 NS USD 742520.75000000 0.014326963530 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 26883.00000000 NS USD 842513.22000000 0.016256321694 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 6774.00000000 NS USD 314516.82000000 0.006068612910 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 Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 37334.00000000 NS USD 465928.32000000 0.008990103035 Long EC CORP US N 1 N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 3187.00000000 NS USD 246960.63000000 0.004765113890 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 34726.00000000 NS USD 1894997.82000000 0.036564048422 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 17271.00000000 NS USD 787730.31000000 0.015199283552 Long EC CORP US N 1 N N Orthofix Medical Inc N/A 68752M108 2580.00000000 NS USD 103483.80000000 0.001996723497 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 7060.00000000 NS USD 535571.60000000 0.010333872529 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 32040.00000000 NS USD 4786776.00000000 0.092361008336 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 237.00000000 NS USD 12442.50000000 0.000240078467 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 12750.00000000 NS USD 3517087.50000000 0.067862324852 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 6794.00000000 NS USD 431351.06000000 0.008322933608 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 106669.00000000 NS USD 5464652.87000000 0.105440665968 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 17933.00000000 NS USD 395781.31000000 0.007636614053 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 13984.00000000 NS USD 1975379.84000000 0.038115022275 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 195892.00000000 NS USD 17961337.48000000 0.346564627364 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 97624.00000000 NS USD 2573368.64000000 0.049653236836 Long EC CORP PA N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 13192.00000000 NS USD 557889.68000000 0.010764500654 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 6673.00000000 NS USD 323707.23000000 0.006245942189 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 9054.00000000 NS USD 435769.02000000 0.008408178299 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 7349.00000000 NS USD 2541063.73000000 0.049029912481 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2089.00000000 NS USD 1418431.00000000 0.027368675161 Long EC CORP US N 1 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 22124.00000000 NS USD 349116.72000000 0.006736219176 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 4810.00000000 NS USD 162048.90000000 0.003126739125 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 34800.00000000 NS USD 1852056.00000000 0.035735484521 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 3864.00000000 NS USD 324807.84000000 0.006267178497 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 27176.00000000 NS USD 4416643.52000000 0.085219289343 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 47211.00000000 NS USD 2304368.91000000 0.044462877750 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 70289.00000000 NS USD 15296995.07000000 0.295156048492 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 1218.00000000 NS USD 37697.10000000 0.000727366847 Long EC CORP US N 1 N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 14063.00000000 NS USD 942080.37000000 0.018177473294 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 28598.00000000 NS USD 1471367.10000000 0.028390079040 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 9865.00000000 NS USD 939937.20000000 0.018136120755 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 6621.00000000 NS USD 645547.50000000 0.012455861320 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 5396.00000000 NS USD 2015136.20000000 0.038882122615 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 4454.00000000 NS USD 124444.76000000 0.002401165944 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 147686.00000000 NS USD 21108759.98000000 0.407294253267 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 32552.00000000 NS USD 1077145.68000000 0.020783563118 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 6359.00000000 NS USD 81840.33000000 0.001579111995 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 260.00000000 NS USD 23028.20000000 0.000444329914 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 2712.00000000 NS USD 266237.04000000 0.005137052887 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 2278.00000000 NS USD 74262.80000000 0.001432903292 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 6608.00000000 NS USD 416237.92000000 0.008031325050 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 4560.00000000 NS USD 149932.80000000 0.002892958557 Long EC CORP KY N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 1746.00000000 NS USD 414133.74000000 0.007990724824 Long EC CORP US N 1 N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 33873.00000000 NS USD 404782.35000000 0.007810289431 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 6837.00000000 NS USD 478453.26000000 0.009231772185 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 4990.00000000 NS USD 208232.70000000 0.004017857142 Long EC CORP US N 1 N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 850.00000000 NS USD 236104.50000000 0.004555644486 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 30394.00000000 NS USD 2090195.38000000 0.040330392087 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 12190.00000000 NS USD 1186330.80000000 0.022890293781 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 27200.00000000 NS USD 1259632.00000000 0.024304642968 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 4914.00000000 NS USD 124225.92000000 0.002396943419 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 18454.00000000 NS USD 12008017.80000000 0.231695118411 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 1711.00000000 NS USD 143587.12000000 0.002770518442 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 41063.00000000 NS USD 748167.86000000 0.014435924713 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 6550.00000000 NS USD 191980.50000000 0.003704270381 Long EC US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 1848.00000000 NS USD 164934.00000000 0.003182407229 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 13953.00000000 NS USD 376731.00000000 0.007269037663 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2790.00000000 NS USD 4163293.80000000 0.080330897741 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 11786.00000000 NS USD 628665.24000000 0.012130117530 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 13389.00000000 NS USD 895724.10000000 0.017283027462 Long EC CORP US N 1 N N N PROGENIC PHARMACEUTICALS INC. 5299005B0KKBVJ0B2156 743CVR037 11119.00000000 NS USD 475.06000000 0.000009166299 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 HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 9265.00000000 NS USD 745647.20000000 0.014387288491 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 15366.00000000 NS USD 3824290.08000000 0.073789809249 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 34546.00000000 NS USD 7142040.04000000 0.137805909378 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 7089.00000000 NS USD 1370091.03000000 0.026435953769 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 6191.00000000 NS USD 1501007.95000000 0.028962000265 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 5877.00000000 NS USD 900650.25000000 0.017378077697 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 12191.00000000 NS USD 1705398.99000000 0.032905732445 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 11349.00000000 NS USD 169667.55000000 0.003273741240 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 2669.00000000 NS USD 1719610.01000000 0.033179934567 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 2202.00000000 NS USD 264966.66000000 0.005112540861 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 53120.00000000 NS USD 4343622.40000000 0.083810344310 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 20200.00000000 NS USD 6549042.00000000 0.126363991704 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 4235.00000000 NS USD 116886.00000000 0.002255319409 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 27139.00000000 NS USD 3577734.37000000 0.069032508304 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 88011.00000000 NS USD 2294446.77000000 0.044271429716 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 20233.00000000 NS USD 7353279.19000000 0.141881776077 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 46805.00000000 NS USD 2900505.85000000 0.055965360608 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 22811.00000000 NS USD 2141724.79000000 0.041324653834 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 6143.00000000 NS USD 551211.39000000 0.010635642818 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 3142.00000000 NS USD 295976.40000000 0.005710874866 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 2315.00000000 NS USD 381442.55000000 0.007359947183 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 449.00000000 NS USD 2233011.70000000 0.043086037917 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 37981.00000000 NS USD 5462807.23000000 0.105405054280 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 20951.00000000 NS USD 4006669.24000000 0.077308821443 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 17321.00000000 NS USD 897401.01000000 0.017315383499 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 2404.00000000 NS USD 77769.40000000 0.001500563260 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 3389.00000000 NS USD 864601.68000000 0.016682519293 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 127706.00000000 NS USD 2577107.08000000 0.049725370165 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 21257.00000000 NS USD 3714023.04000000 0.071662202901 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 4520.00000000 NS USD 145950.80000000 0.002816125729 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 16610.00000000 NS USD 7353579.20000000 0.141887564780 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 6799.00000000 NS USD 479261.51000000 0.009247367397 Long EC US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 9484.00000000 NS USD 1020383.56000000 0.019688336051 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 5877.00000000 NS USD 282154.77000000 0.005444186037 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 23207.00000000 NS USD 1087944.16000000 0.020991920163 Long EC US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 4477.00000000 NS USD 111208.68000000 0.002145775323 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 36896.00000000 NS USD 1604238.08000000 0.030953829191 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 24160.00000000 NS USD 3730545.60000000 0.071981006268 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 3502.00000000 NS USD 89125.90000000 0.001719687320 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 101019.00000000 NS USD 3870037.89000000 0.074672514824 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 14222.00000000 NS USD 512134.22000000 0.009881647472 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 2316.00000000 NS USD 180115.32000000 0.003475331323 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 6653.00000000 NS USD 88418.37000000 0.001706035504 Long EC US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 5923.00000000 NS USD 162349.43000000 0.003132537862 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 15943.00000000 NS USD 489768.96000000 0.009450109008 Long EC CORP US N 1 N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 38994.00000000 NS USD 2038996.26000000 0.039342503298 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 17288.00000000 NS USD 1533099.84000000 0.029581214391 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 2058.00000000 NS USD 113148.84000000 0.002183210777 Long EC US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 44080.00000000 NS USD 3074139.20000000 0.059315622096 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 32375.00000000 NS USD 2758997.50000000 0.053234952104 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 4730.00000000 NS USD 81356.00000000 0.001569766831 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 9087.00000000 NS USD 185283.93000000 0.003575059832 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 3870.00000000 NS USD 459988.20000000 0.008875488214 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 19930.00000000 NS USD 5496494.70000000 0.106055055178 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2043712.00000000 NS USD 279906795.52000000 5.400811292272 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 8450.00000000 NS USD 233558.00000000 0.004506509681 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 2282.00000000 NS USD 207684.82000000 0.004007285778 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 5623.00000000 NS USD 432352.47000000 0.008342255849 Long EC CORP US N 1 N N N EVERTEC Inc N/A 000000000 7974.00000000 NS USD 348065.10000000 0.006715928132 Long EC CORP PR N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 4099.00000000 NS USD 82430.89000000 0.001590506871 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 5294.00000000 NS USD 870598.30000000 0.016798224283 Long EC US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 1711.00000000 NS USD 107467.91000000 0.002073597037 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 1960.00000000 NS USD 129693.20000000 0.002502434775 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 7305.00000000 NS USD 144565.95000000 0.002789405001 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 2266.00000000 NS USD 167230.80000000 0.003226724064 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 4514.00000000 NS USD 355116.38000000 0.006851982823 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 82481.00000000 NS USD 22134601.16000000 0.427087894285 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 4249.00000000 NS USD 140217.00000000 0.002705491860 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 6653.00000000 NS USD 443355.92000000 0.008554567797 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 29146.00000000 NS USD 546778.96000000 0.010550118928 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 14043.00000000 NS USD 1047046.08000000 0.020202790296 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 3220.00000000 NS USD 244913.20000000 0.004725608657 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 19437.00000000 NS USD 921896.91000000 0.017788032736 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 7503.00000000 NS USD 1606692.42000000 0.031001185766 Long EC CORP US N 1 N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 2008.00000000 NS USD 471157.12000000 0.009090992912 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 11221.00000000 NS USD 3894360.26000000 0.075141815793 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 4557.00000000 NS USD 1598595.60000000 0.030844957344 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 9061.00000000 NS USD 138633.30000000 0.002674934314 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 13659.00000000 NS USD 7629097.86000000 0.147203706846 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 4549.00000000 NS USD 21653.24000000 0.000417800014 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 2456.00000000 NS USD 119705.44000000 0.002309720601 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 14502.00000000 NS USD 1726463.10000000 0.033312165175 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 26760.00000000 NS USD 1141581.60000000 0.022026856421 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 27533.00000000 NS USD 941628.60000000 0.018168756376 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2286.00000000 NS USD 470458.80000000 0.009077518803 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 6805.00000000 NS USD 293091.35000000 0.005655207726 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 4322.00000000 NS USD 407132.40000000 0.007855633727 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 2564.00000000 NS USD 65382.00000000 0.001261547949 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 2316.00000000 NS USD 116193.72000000 0.002241961842 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 70469.00000000 NS USD 1416426.90000000 0.027330005982 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 6107.00000000 NS USD 2453731.53000000 0.047344834664 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 9715.00000000 NS USD 306702.55000000 0.005917836300 Long EC CORP US N 1 N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 4342.00000000 NS USD 205767.38000000 0.003970288707 Long EC CORP US N 1 N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 7020.00000000 NS USD 1724463.00000000 0.033273573177 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 2385.00000000 NS USD 353170.80000000 0.006814442790 Long EC US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 51937.00000000 NS USD 1790268.39000000 0.034543290451 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 56110.00000000 NS USD 11144568.20000000 0.215034828540 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 86490.00000000 NS USD 490398.30000000 0.009462252145 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 18440.00000000 NS USD 803062.00000000 0.015495109041 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 4349.00000000 NS USD 71801.99000000 0.001385421878 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 9146.00000000 NS USD 390259.82000000 0.007530076713 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 4376.00000000 NS USD 170007.60000000 0.003280302516 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 14989.00000000 NS USD 2524447.38000000 0.048709299434 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 51741.00000000 NS USD 5301900.27000000 0.102300348926 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 4515.00000000 NS USD 607719.00000000 0.011725959105 Long EC US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 2389.00000000 NS USD 22982.18000000 0.000443441957 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 4226.00000000 NS USD 602712.12000000 0.011629351183 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 4518.00000000 NS USD 184018.14000000 0.003550636370 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 35723.00000000 NS USD 5374882.58000000 0.103708545120 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 15293.00000000 NS USD 2688509.40000000 0.051874881779 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A 554489104 13674.00000000 NS USD 234509.10000000 0.004524861188 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 23896.00000000 NS USD 253058.64000000 0.004882775203 Long EC US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 23387.00000000 NS USD 570175.06000000 0.011001547486 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 11844.00000000 NS USD 307114.92000000 0.005925792994 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 5366.00000000 NS USD 455197.78000000 0.008783056895 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 795.00000000 NS USD 90820.80000000 0.001752390474 Long EC CORP BM N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 3514.00000000 NS USD 120213.94000000 0.002319532126 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 7020.00000000 NS USD 115128.00000000 0.002221398738 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 3225.00000000 NS USD 430118.25000000 0.008299146497 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 6657.00000000 NS USD 373058.28000000 0.007198172404 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 6589.00000000 NS USD 515062.13000000 0.009938141597 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 32064.00000000 NS USD 4637736.96000000 0.089485294909 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 8081.00000000 NS USD 325098.63000000 0.006272789300 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 6679.00000000 NS USD 622082.06000000 0.012003094844 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1180.00000000 NS USD 1204544.00000000 0.023241718105 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 8564.00000000 NS USD 227973.68000000 0.004398760033 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 4562.00000000 NS USD 164049.52000000 0.003165341157 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 11549.00000000 NS USD 636118.92000000 0.012273936543 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 20376.00000000 NS USD 933628.32000000 0.018014390697 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 5865.00000000 NS USD 2568870.00000000 0.049566435422 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 15203.00000000 NS USD 234734.32000000 0.004529206816 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 2358.00000000 NS USD 31667.94000000 0.000611033996 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 15854.00000000 NS USD 3797191.54000000 0.073266941983 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 3725.00000000 NS USD 450501.50000000 0.008692442010 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 93022.00000000 NS USD 3556231.06000000 0.068617601195 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 2596.00000000 NS USD 150645.88000000 0.002906717460 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 5006.00000000 NS USD 135862.84000000 0.002621478192 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 4020.00000000 NS USD 462702.00000000 0.008927851079 Long EC CORP US N 1 N N N Tremor International Ltd 213800ZNSR7AIJZ2J557 000000000 1016.00000000 NS 9993.30000000 0.000192821068 Long EC CORP IL N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 11202.00000000 NS USD 699004.80000000 0.013487321771 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 8435.00000000 NS USD 56430.15000000 0.001088821694 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 76326.00000000 NS USD 11054294.58000000 0.213292995923 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 44580.00000000 NS USD 5963912.40000000 0.115073895852 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 2650.00000000 NS USD 229331.00000000 0.004424949569 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2980.00000000 NS USD 4128313.20000000 0.079655945855 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 27547.00000000 NS USD 926956.55000000 0.017885658665 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 8930.00000000 NS USD 368094.60000000 0.007102398027 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 1533.00000000 NS USD 433808.34000000 0.008370346911 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 20463.00000000 NS USD 334160.79000000 0.006447643990 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 2638.00000000 NS USD 322785.68000000 0.006228160850 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 51789.00000000 NS USD 1682624.61000000 0.032466299996 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 19467.00000000 NS USD 376881.12000000 0.007271934234 Long EC CORP US N 1 N N CryoLife Inc 549300YTKV8DMSMG6K81 228903100 4434.00000000 NS USD 125925.60000000 0.002429738803 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 33069.00000000 NS USD 4950759.99000000 0.095525085090 Long EC CORP US N 1 N N N ESC NII HLDGS INC BE COMMON STOCK N/A 629ESC013 11225.00000000 NS USD 22899.00000000 0.000441836996 Long EC CORP US N 2 N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 18440.00000000 NS USD 13303538.00000000 0.256692225439 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3726.00000000 NS USD 1431044.82000000 0.027612059254 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 8076.00000000 NS USD 111691.08000000 0.002155083248 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 84544.00000000 NS USD 3447704.32000000 0.066523573996 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 13229.00000000 NS USD 1032258.87000000 0.019917470568 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 97454.00000000 NS USD 3354366.68000000 0.064722621007 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 17177.00000000 NS USD 2813936.14000000 0.054294995062 Long EC US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 8936.00000000 NS USD 185422.00000000 0.003577723897 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 2335.00000000 NS USD 146964.90000000 0.002835692824 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 83315.00000000 NS USD 3604206.90000000 0.069543296685 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 16631.00000000 NS USD 947135.45000000 0.018275011237 Long EC US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 16227.00000000 NS USD 286568.82000000 0.005529355284 Long EC US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 10772.00000000 NS USD 362370.08000000 0.006991943215 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 2386.00000000 NS USD 68907.68000000 0.001329576066 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 3909.00000000 NS USD 28183.89000000 0.000543809131 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 29817.00000000 NS USD 407300.22000000 0.007858871819 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 16669.00000000 NS USD 186026.04000000 0.003589378870 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 2830.00000000 NS USD 20206.20000000 0.000389879327 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 12454.00000000 NS USD 900299.66000000 0.017371313051 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 43037.00000000 NS USD 2267619.53000000 0.043753797193 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 7400.00000000 NS USD 374440.00000000 0.007224832739 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 11724.00000000 NS USD 529924.80000000 0.010224917328 Long EC CORP IE N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 2114.00000000 NS USD 91641.90000000 0.001768233627 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 28621.00000000 NS USD 5257963.91000000 0.101452595342 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 5317.00000000 NS USD 11634074.53000000 0.224479870094 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 29559.00000000 NS USD 5851795.23000000 0.112910591182 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 6875.00000000 NS USD 776875.00000000 0.014989829971 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 2404.00000000 NS USD 66662.92000000 0.001286263345 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2136.00000000 NS USD 504202.80000000 0.009728610449 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 3504.00000000 NS USD 266619.36000000 0.005144429764 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 34726.00000000 NS USD 5463441.58000000 0.105417294085 Long EC CORP JE N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 6969.00000000 NS USD 461905.32000000 0.008912479111 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 4657.00000000 NS USD 681412.24000000 0.013147872718 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 330243.00000000 NS USD 25682998.11000000 0.495554336057 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 11599.00000000 NS USD 9309357.40000000 0.179624372735 Long EC US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 7318.00000000 NS USD 321260.20000000 0.006198726660 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 10345.00000000 NS USD 452697.20000000 0.008734808117 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 5362.00000000 NS USD 451587.64000000 0.008713399119 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 51335.00000000 NS USD 689429.05000000 0.013302557344 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 67412.00000000 NS USD 2244145.48000000 0.043300864587 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 6440.00000000 NS USD 2551978.80000000 0.049240519134 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 19805.00000000 NS USD 728427.90000000 0.014055041502 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 41710.00000000 NS USD 3421888.40000000 0.066025454927 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 4433.00000000 NS USD 179979.80000000 0.003472716460 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 11507.00000000 NS USD 119097.45000000 0.002297989413 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 109269.00000000 NS USD 8889033.15000000 0.171514201806 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 15091.00000000 NS USD 2437649.23000000 0.047034526130 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 17614.00000000 NS USD 2324519.58000000 0.044851685624 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 12803.00000000 NS USD 2641258.90000000 0.050963181749 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 17806.00000000 NS USD 1000341.08000000 0.019301615707 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 31467.00000000 NS USD 12915630.15000000 0.249207530068 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 9659.00000000 NS USD 3468546.90000000 0.066925732297 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 4805.00000000 NS USD 128870.10000000 0.002486553032 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 9118.00000000 NS USD 1136467.52000000 0.021928180071 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 4753.00000000 NS USD 358851.50000000 0.006924052093 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 8304.00000000 NS USD 1810438.08000000 0.034932465316 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 8205.00000000 NS USD 2835730.05000000 0.054715509308 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 103644.00000000 NS USD 23788370.88000000 0.458997438182 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 4469.00000000 NS USD 93849.00000000 0.001810819698 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 3256.00000000 NS USD 860691.04000000 0.016607063359 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 25148.00000000 NS USD 3522731.84000000 0.067971232587 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 7591.00000000 NS USD 337951.32000000 0.006520782397 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 8651.00000000 NS USD 196810.25000000 0.003797460574 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 38011.00000000 NS USD 7128582.94000000 0.137546254169 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 18482.00000000 NS USD 1371179.58000000 0.026456957379 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 396387.00000000 NS USD 61654033.98000000 1.189616716217 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 115441.00000000 NS USD 2668995.92000000 0.051498368508 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 55870.00000000 NS USD 192201739.20000000 3.708539199762 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 61022.00000000 NS USD 237985.80000000 0.004591944235 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 159914.00000000 NS USD 4827803.66000000 0.093152638453 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 7473.00000000 NS USD 578709.12000000 0.011166212468 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 8344.00000000 NS USD 264755.12000000 0.005108459189 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 13833.00000000 NS USD 713644.47000000 0.013769794709 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 12750.00000000 NS USD 296182.50000000 0.005714851572 Long EC US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 6318.00000000 NS USD 228332.52000000 0.004405683863 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 2193.00000000 NS USD 77588.34000000 0.001497069701 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 23396.00000000 NS USD 1925490.80000000 0.037152411525 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 2233.00000000 NS USD 182413.77000000 0.003519679995 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 25238.00000000 NS USD 3270844.80000000 0.063111063446 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 43305.00000000 NS USD 533950.65000000 0.010302596243 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 1780.00000000 NS USD 84870.40000000 0.001637577300 Long EC CORP KY N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 20308.00000000 NS USD 482518.08000000 0.009310203027 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 4376.00000000 NS USD 865485.28000000 0.016699568386 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 6742.00000000 NS USD 183989.18000000 0.003550077586 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 30561.00000000 NS USD 1670158.65000000 0.032225768867 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 4799.00000000 NS USD 280021.65000000 0.005403027413 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 17210.00000000 NS USD 202733.80000000 0.003911755676 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 21880.00000000 NS USD 2365665.60000000 0.045645599502 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 6756.00000000 NS USD 517306.92000000 0.009981454897 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 5738.00000000 NS USD 252299.86000000 0.004868134517 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 22130.00000000 NS USD 4798890.50000000 0.092594758032 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 4770.00000000 NS USD 298554.30000000 0.005760615535 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 30944.00000000 NS USD 445903.04000000 0.008603714565 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 2536.00000000 NS USD 148787.12000000 0.002870852622 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3816.00000000 NS USD 1918226.88000000 0.037012253937 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 13896.00000000 NS USD 305712.00000000 0.005898723604 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 5453.00000000 NS USD 461869.10000000 0.008911780245 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 22210.00000000 NS USD 1681297.00000000 0.032440683715 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 11153.00000000 NS USD 7043677.15000000 0.135907994016 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 8436.00000000 NS USD 1272992.40000000 0.024562432348 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27.00000000 NC USD 63398.34000000 0.001223273161 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU1 Index 2021-09-17 5726211.66000000 USD 63398.34000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 56234.00000000 NS USD 3128859.76000000 0.060371457192 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 33499.00000000 NS USD 2235053.28000000 0.043125430274 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 7955.00000000 NS USD 1528871.45000000 0.029499627460 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 2015.00000000 NS USD 31292.95000000 0.000603798551 Long EC CORP US N 1 N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 37905.00000000 NS USD 944213.55000000 0.018218633076 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 4571.00000000 NS USD 84426.37000000 0.001629009726 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 31731.00000000 NS USD 653975.91000000 0.012618487782 Long EC US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 2408.00000000 NS USD 289610.16000000 0.005588038045 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 66893.00000000 NS USD 5384886.50000000 0.103901571102 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 4340.00000000 NS USD 592887.40000000 0.011439782871 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 289977.00000000 NS USD 19376263.14000000 0.373865666870 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 11897.00000000 NS USD 484445.84000000 0.009347399223 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 16072.00000000 NS USD 661523.52000000 0.012764119178 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 4702.00000000 NS USD 90795.62000000 0.001751904625 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 2145.00000000 NS USD 63041.55000000 0.001216388885 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 4714.00000000 NS USD 299386.14000000 0.005776665917 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 7437.00000000 NS USD 256502.13000000 0.004949217462 Long EC CORP US N 1 N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 22800.00000000 NS USD 1035804.00000000 0.019985873974 Long EC CORP BM N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 6017.00000000 NS USD 439481.68000000 0.008479814202 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 85350.00000000 NS USD 14102380.50000000 0.272105919082 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 5427.00000000 NS USD 441540.72000000 0.008519543450 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 18090.00000000 NS USD 1694490.30000000 0.032695248894 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 2530.00000000 NS USD 112711.50000000 0.002174772287 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 4982.00000000 NS USD 675758.48000000 0.013038783223 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 5962.00000000 NS USD 887264.84000000 0.017119805748 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 11551.00000000 NS USD 603539.75000000 0.011645320332 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 59955.00000000 NS USD 9274438.95000000 0.178950620036 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 66108.00000000 NS USD 3949291.92000000 0.076201724071 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 112824.00000000 NS USD 5370422.40000000 0.103622485793 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 10070.00000000 NS USD 1146268.10000000 0.022117282600 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 2077.00000000 NS USD 95126.60000000 0.001835471034 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 16055.00000000 NS USD 330572.45000000 0.006378406846 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 9275.00000000 NS USD 212304.75000000 0.004096427487 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 74928.00000000 NS USD 3896256.00000000 0.075178394162 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 4034074.68000000 NS USD 4035284.90000000 0.077860961592 Long STIV RF US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 52197.00000000 NS USD 7734551.46000000 0.149238437702 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 164110.00000000 NS USD 11300614.60000000 0.218045749221 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 16177.00000000 NS USD 1002488.69000000 0.019343053916 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 29675.00000000 NS USD 423165.50000000 0.008164992945 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 4710.00000000 NS USD 60052.50000000 0.001158715062 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 9077.00000000 NS USD 731515.43000000 0.014114615500 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 4608.00000000 NS USD 460108.80000000 0.008877815195 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 318.00000000 NS USD 3180.00000000 0.000061358209 N/A DE BM N 1 N/A N/A Call Purchased Nabors Industries Ltd Nabors Industries Ltd 1.00000000 166.66670000 USD 2026-06-11 XXXX 3180.00000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 177148.00000000 NS USD 10788313.20000000 0.208160876004 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 2414.00000000 NS USD 182957.06000000 0.003530162795 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 5011.00000000 NS USD 309930.35000000 0.005980116813 Long EC CORP US N 1 N N N 2021-07-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer