0001752724-20-130131.txt : 20200626
0001752724-20-130131.hdr.sgml : 20200626
20200626131148
ACCESSION NUMBER: 0001752724-20-130131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 20992732
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000050280
TIAA-CREF Social Choice Low Carbon Equity Fund
C000158758
Premier Class
TPWCX
C000158759
Retail Class
TLWCX
C000158760
Retirement Class
TEWCX
C000158761
Institutional Class
TNWCX
C000162605
Advisor Class
TCCHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000050280
C000158758
C000162605
C000158761
C000158759
C000158760
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Social Choice Low Carbon Equity Fund
S000050280
549300W35882PIDGU510
2020-10-31
2020-04-30
N
286009822.00
2645356.00
283364466.00
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
0.00000000
UST
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
62.00000000
NS
USD
3293.44000000
0.001162262878
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
1748.00000000
NS
USD
77733.56000000
0.027432359849
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
845.00000000
NS
USD
9151.35000000
0.003229533374
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
1007.00000000
NS
USD
30210.00000000
0.010661181490
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
8887.00000000
NS
USD
45679.18000000
0.016120292231
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
246.00000000
NS
USD
14521.38000000
0.005124629846
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
9467.00000000
NS
USD
184322.49000000
0.065047849012
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
2570.00000000
NS
USD
1735264.00000000
0.612378829461
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
22231.00000000
NS
USD
885460.73000000
0.312481216328
Long
EC
CORP
US
N
1
N
N
N
On Deck Capital Inc
549300LGZVH7SGJZLE03
On Deck Capital, Inc
682163100
1767.00000000
NS
USD
2138.07000000
0.000754530033
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
22455.00000000
NS
USD
241391.25000000
0.085187551356
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
5408.00000000
NS
USD
409926.40000000
0.144664010200
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
35593.00000000
NS
USD
438149.83000000
0.154624126371
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
9075.00000000
NS
USD
1017126.00000000
0.358946206049
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
14535.00000000
NS
USD
828931.05000000
0.292531756610
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
7477.00000000
NS
USD
174587.95000000
0.061612506488
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
3941.00000000
NS
USD
16493.09000000
0.005820451037
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
17723.00000000
NS
USD
1430246.10000000
0.504737280644
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
24324.00000000
NS
USD
843069.84000000
0.297521369528
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
752.00000000
NS
USD
40081.60000000
0.014144892818
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Homes, Inc
87265H109
3976.00000000
NS
USD
45644.48000000
0.016108046518
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
728.00000000
NS
USD
7920.64000000
0.002795212862
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
67236.00000000
NS
USD
3085460.04000000
1.088866251846
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
2421.00000000
NS
USD
99599.94000000
0.035149057821
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
104.00000000
NS
USD
15600.00000000
0.005505277433
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
CME E-Mini Standard & Poor's 500 Index Future
N/A
25.00000000
NC
USD
3628125.00000000
1.280374018385
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Jun20
SPX
2020-06-19
3539542.40000000
USD
88582.60000000
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
29017.00000000
NS
USD
2226474.41000000
0.785728161836
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
13913.00000000
NS
USD
912553.67000000
0.322042379865
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
2210.00000000
NS
USD
40907.10000000
0.014436213748
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
9518.00000000
NS
USD
735741.40000000
0.259644905511
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
3067.00000000
NS
USD
44011.45000000
0.015531746312
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
1452.00000000
NS
USD
19645.56000000
0.006932965264
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
3115.00000000
NS
USD
16945.60000000
0.005980142901
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
737.00000000
NS
USD
40210.72000000
0.014190459575
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
3174.00000000
NS
USD
38088.00000000
0.013441346594
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
1980.00000000
NS
USD
26769.60000000
0.009447056075
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holding, Inc
21676P103
1439.00000000
NS
USD
18491.15000000
0.006525571205
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
26045.00000000
NS
USD
1549156.60000000
0.546701081426
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
653.00000000
NS
USD
61153.45000000
0.021581199246
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
30769.00000000
NS
USD
2529211.80000000
0.892564913202
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
339.00000000
NS
USD
11102.25000000
0.003918010665
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
2340.00000000
NS
USD
24687.00000000
0.008712101537
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
3400.00000000
NS
USD
127670.00000000
0.045055049351
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
1340.00000000
NS
USD
102724.40000000
0.036251687252
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043109
3124.00000000
NS
USD
7091.48000000
0.002502600308
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
4634.00000000
NS
USD
405938.40000000
0.143256635431
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
555.00000000
NS
USD
94905.00000000
0.033492202229
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
2106.00000000
NS
USD
61242.48000000
0.021612618146
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
418.00000000
NS
USD
8815.62000000
0.003111053451
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
30081.00000000
NS
USD
764959.83000000
0.269956159570
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin Brands Group, Inc
265504100
3166.00000000
NS
USD
198951.44000000
0.070210440570
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
6341.00000000
NS
USD
317684.10000000
0.112111481190
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
3083.00000000
NS
USD
190313.59000000
0.067162122578
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
3382.00000000
NS
USD
270932.02000000
0.095612559974
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
2762.00000000
NS
USD
191213.26000000
0.067479618280
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
2091.00000000
NS
USD
798385.62000000
0.281752201068
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc
637071101
42238.00000000
NS
USD
533888.32000000
0.188410469222
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
1689.00000000
NS
USD
26280.84000000
0.009274571498
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
37168.00000000
NS
USD
1395286.72000000
0.492400031555
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
4766.00000000
NS
USD
740255.12000000
0.261237808130
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry, Inc
090672106
731.00000000
NS
USD
34145.01000000
0.012049855961
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
23287.00000000
NS
USD
500670.50000000
0.176687820836
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
7.00000000
NS
USD
209.65000000
0.000073985988
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
4709.00000000
NS
USD
623094.88000000
0.219891678302
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
6003.00000000
NS
USD
1058929.20000000
0.373698655638
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
4282.00000000
NS
USD
148114.38000000
0.052269920110
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
15010.00000000
NS
USD
1647197.40000000
0.581299915000
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
1445.00000000
NS
USD
25576.50000000
0.009026008222
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384XL8
1000000.00000000
PA
USD
999930.00000000
0.352877696386
Long
STIV
USGSE
US
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
9803.00000000
NS
USD
2333114.00000000
0.823361529035
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
309.00000000
NS
USD
6532.26000000
0.002305250228
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
26.00000000
NS
USD
520.26000000
0.000183601002
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
3256.00000000
NS
USD
80358.08000000
0.028358559255
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
212.00000000
NS
USD
82682.12000000
0.029178718548
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
9113.00000000
NS
USD
1117982.84000000
0.394538826897
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
940.00000000
NS
USD
6871.40000000
0.002424933548
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
19584.00000000
NS
USD
2458967.04000000
0.867775368842
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc
391416104
2367.00000000
NS
USD
44499.60000000
0.015704015619
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
479.00000000
NS
USD
34919.10000000
0.012323034180
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
7641.00000000
NS
USD
1919419.20000000
0.677367641431
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
4261.00000000
NS
USD
11675.14000000
0.004120184921
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
24896.00000000
NS
USD
1162394.24000000
0.410211716524
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
586.00000000
NS
USD
8274.32000000
0.002920027382
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
2418.00000000
NS
USD
29185.26000000
0.010299548285
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM, Inc
68555P100
6004.00000000
NS
USD
15850.56000000
0.005593700658
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
7927.00000000
NS
USD
94252.03000000
0.033261767549
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
1778.00000000
NS
USD
127838.20000000
0.045114407534
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
7406.00000000
NS
USD
1998212.86000000
0.705174113115
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
12413.00000000
NS
USD
580556.01000000
0.204879609005
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
1591.00000000
NS
USD
183967.33000000
0.064922512196
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc
17275R102
74237.00000000
NS
USD
3146164.06000000
1.110288846167
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
4154.00000000
NS
USD
302037.34000000
0.106589702041
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor, Inc
896945201
4484.00000000
NS
USD
89545.48000000
0.031600814761
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc
88870R102
272.00000000
NS
USD
2439.84000000
0.000861025390
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
950.00000000
NS
USD
32205.00000000
0.011365221777
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
18457.00000000
NS
USD
1454411.60000000
0.513265343580
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
41559.00000000
NS
USD
3297291.06000000
1.163621927105
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
6695.00000000
NS
USD
494024.05000000
0.174342272682
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
1428.00000000
NS
USD
61304.04000000
0.021634342818
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
1214.00000000
NS
USD
230028.72000000
0.081177687254
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
32510.00000000
NS
USD
946366.10000000
0.333974867547
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
644.00000000
NS
USD
2347.38000000
0.000828396034
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
3155.00000000
NS
USD
413399.65000000
0.145889728460
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
6455.00000000
NS
USD
422802.50000000
0.149208016787
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
2053.00000000
NS
USD
13960.40000000
0.004926658658
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
703.00000000
NS
USD
10847.29000000
0.003828034669
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
3253.00000000
NS
USD
113399.58000000
0.040018983890
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
21.00000000
NS
USD
543.27000000
0.000191721286
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
1858.00000000
NS
USD
16684.84000000
0.005888120072
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
1399.00000000
NS
USD
51399.26000000
0.018138922189
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1958.00000000
NS
USD
39884.46000000
0.014075321638
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc
750469207
890.00000000
NS
USD
13964.10000000
0.004927964397
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
15618.00000000
NS
USD
350155.56000000
0.123570737341
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
665.00000000
NS
USD
21918.40000000
0.007735055954
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
99363.00000000
NS
USD
587235.33000000
0.207236757060
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
2207.00000000
NS
USD
41270.90000000
0.014564599641
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
17717.00000000
NS
USD
361603.97000000
0.127610908701
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
944.00000000
NS
USD
26904.00000000
0.009494486157
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
2626.00000000
NS
USD
209318.46000000
0.073868986805
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
537.00000000
NS
USD
147986.46000000
0.052224776835
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
1425.00000000
NS
USD
272531.25000000
0.096176932078
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
44442.00000000
NS
USD
1330149.06000000
0.469412795039
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
1188.00000000
NS
USD
44597.52000000
0.015738571822
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
4216.00000000
NS
USD
905807.60000000
0.319661675575
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
5460.00000000
NS
USD
555391.20000000
0.195998887171
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
21600.00000000
NS
USD
928152.00000000
0.327547067951
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
735.00000000
NS
USD
43585.50000000
0.015381427535
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
11940.00000000
NS
USD
136116.00000000
0.048035663017
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
2228.00000000
NS
USD
38210.20000000
0.013484471267
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
20395.00000000
NS
USD
170910.10000000
0.060314584398
Long
EC
CORP
US
N
1
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
3321.00000000
NS
USD
301646.43000000
0.106451748964
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
1258.00000000
NS
USD
25902.22000000
0.009140955591
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
295.00000000
NS
USD
19543.75000000
0.006897036271
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
18048.00000000
NS
USD
1155072.00000000
0.407627680458
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
17060.00000000
NS
USD
1819790.20000000
0.642208328266
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
5432.00000000
NS
USD
1507923.20000000
0.532149715624
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
19284.00000000
NS
USD
1228969.32000000
0.433706222007
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
1677.00000000
NS
USD
17507.88000000
0.006178572863
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
14226.00000000
NS
USD
165732.90000000
0.058487538095
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
518.00000000
NS
USD
112882.56000000
0.039836526291
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
4741.00000000
NS
USD
11729234.00000000
4.139274823541
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
1156.00000000
NS
USD
11941.48000000
0.004214176946
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
15879.00000000
NS
USD
1545503.07000000
0.545411741922
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
909.00000000
NS
USD
32287.68000000
0.011394399748
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
300.00000000
NS
USD
53487.00000000
0.018875690644
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
22577.00000000
NS
USD
107240.75000000
0.037845518005
Long
EC
CORP
US
N
1
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
37826.00000000
NS
USD
435377.26000000
0.153645679765
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
90.00000000
NS
USD
6701.40000000
0.002364940140
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
370.00000000
NS
USD
3829.50000000
0.001351439739
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Co
55825T103
1142.00000000
NS
USD
195647.44000000
0.069044451042
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
7929.00000000
NS
USD
17087.00000000
0.006030043301
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
5581.00000000
NS
USD
300704.28000000
0.106119261968
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
1022.00000000
NS
USD
9606.80000000
0.003390262772
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
4539.00000000
NS
USD
470467.35000000
0.166029056727
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
28618.00000000
NS
USD
2403912.00000000
0.848346313118
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
6405.00000000
NS
USD
208290.60000000
0.073506252544
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
497.00000000
NS
USD
6341.72000000
0.002238008205
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
4534.00000000
NS
USD
72271.96000000
0.025504948104
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3517.00000000
NS
USD
780176.11000000
0.275326021294
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc
75689M101
823.00000000
NS
USD
12040.49000000
0.004249117812
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
118.00000000
NS
USD
365800.00000000
0.129091697757
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
1593.00000000
NS
USD
204700.50000000
0.072239297640
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
10266.00000000
NS
USD
63135.90000000
0.022280810608
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1534.00000000
NS
USD
19297.72000000
0.006810211693
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
35821.00000000
NS
USD
4222221.27000000
1.490032017634
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
681.00000000
NS
USD
65900.37000000
0.023256398704
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
1765.00000000
NS
USD
36500.20000000
0.012881008164
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6581.00000000
NS
USD
161826.79000000
0.057109062503
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384YT0
655000.00000000
PA
USD
654892.65000000
0.231113187635
Long
STIV
USGSE
US
N
2
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
2385.00000000
NS
USD
16027.20000000
0.005656037338
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
64744.00000000
NS
USD
3719542.80000000
1.312635579367
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
300000.00000000
PA
USD
300000.00000000
0.105870719866
Long
RA
CORP
US
N
2
Repurchase
N
0.02
2020-05-01
300000
USD
309766.08
USD
UST
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc
754212108
1675.00000000
NS
USD
37302.25000000
0.013164053533
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
1079.00000000
NS
USD
104900.38000000
0.037019595816
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
2875.00000000
NS
USD
451633.75000000
0.159382634094
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics, Inc
372309104
3285.00000000
NS
USD
41095.35000000
0.014502647625
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
70283.00000000
NS
USD
980447.85000000
0.346002398903
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
737.00000000
NS
USD
105987.97000000
0.037403408936
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
3531.00000000
NS
USD
4755197.70000000
1.678120678688
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
15424.00000000
NS
USD
1994477.44000000
0.703855874434
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
2879.00000000
NS
USD
20239.37000000
0.007142522238
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
1365.00000000
NS
USD
87551.10000000
0.030896993273
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
5764.00000000
NS
USD
470688.24000000
0.166107009338
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
6509.00000000
NS
USD
61900.59000000
0.021844866744
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
3273.00000000
NS
USD
159002.34000000
0.056112307320
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall, Inc
550819106
1091.00000000
NS
USD
12219.20000000
0.004312185000
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp (Class B)
896749108
577.00000000
NS
USD
9768.61000000
0.003447365909
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
286.00000000
NS
USD
80117.18000000
0.028273545067
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
644.00000000
NS
USD
2975.28000000
0.001049983451
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2796.00000000
NS
USD
250465.68000000
0.088389939478
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
7021.00000000
NS
USD
35596.47000000
0.012562079678
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
11.00000000
NS
USD
287.65000000
0.000101512375
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
67.00000000
NS
USD
2578.83000000
0.000910075295
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
3793.00000000
NS
USD
8041.16000000
0.002837744659
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
1841.00000000
NS
USD
22865.22000000
0.008069191004
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
10278.00000000
NS
USD
49437.18000000
0.017446499449
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
5.00000000
NS
USD
361.05000000
0.000127415411
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
5322.00000000
NS
USD
1579729.26000000
0.557490246501
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
7938.00000000
NS
USD
178644.69000000
0.063044139768
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
162.00000000
NS
USD
7729.02000000
0.002727589704
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
2470010.42000000
NS
USD
2470010.42000000
0.871672604143
Long
STIV
CORP
US
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
2819.00000000
NS
USD
426824.79000000
0.150627492580
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
12739.00000000
NS
USD
95160.33000000
0.033582308799
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
10759.00000000
NS
USD
1229323.34000000
0.433831156514
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
128.00000000
NS
USD
4954.88000000
0.001748589041
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
5974.00000000
NS
USD
11470.08000000
0.004047818755
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
126.00000000
NS
USD
3025.26000000
0.001067621513
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
9451.00000000
NS
USD
91202.15000000
0.032185457579
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
156.00000000
NS
USD
151788.00000000
0.053566349423
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
565.00000000
NS
USD
30673.85000000
0.010824875268
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
2178.00000000
NS
USD
151479.90000000
0.053457620194
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
984.00000000
NS
USD
71359.68000000
0.025183002303
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
81.00000000
NS
USD
3981.96000000
0.001405243238
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
6811.00000000
NS
USD
164689.98000000
0.058119489124
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
873.00000000
NS
USD
34029.54000000
0.012009106321
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
746.00000000
NS
USD
82246.50000000
0.029024987204
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
48.00000000
NS
USD
796.32000000
0.000281023238
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
2447.00000000
NS
USD
39274.35000000
0.013860012355
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
2574.00000000
NS
USD
4195.62000000
0.001480644365
Long
EC
CORP
US
N
1
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
1362.00000000
NS
USD
29174.04000000
0.010295588720
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc
871237103
3121.00000000
NS
USD
89354.23000000
0.031533322177
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
5937.00000000
NS
USD
1162345.86000000
0.410194643106
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
1602.00000000
NS
USD
18567.18000000
0.006552402374
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
2171.00000000
NS
USD
63110.97000000
0.022272012751
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
927.00000000
NS
USD
13895.73000000
0.004903836460
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
2221.00000000
NS
USD
15480.37000000
0.005463059718
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
514.00000000
NS
USD
42800.78000000
0.015104497964
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
2237.00000000
NS
USD
142138.98000000
0.050161187112
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
10986.00000000
NS
USD
1111893.06000000
0.392389728922
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
1236.00000000
NS
USD
35238.36000000
0.012435701800
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
3981.00000000
NS
USD
37023.30000000
0.013065611409
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
2785.00000000
NS
USD
318548.30000000
0.112416459444
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
Tristate Capital Holdings, Inc
89678F100
356.00000000
NS
USD
5062.32000000
0.001786504875
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
43.00000000
NS
USD
2020.14000000
0.000712912253
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
554.00000000
NS
USD
104850.04000000
0.037001830709
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
11478.00000000
NS
USD
2745767.16000000
0.968987819383
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
408.00000000
NS
USD
5381.52000000
0.001899151321
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
616.00000000
NS
USD
76408.64000000
0.026964792402
Long
EC
CORP
US
N
1
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
2265.00000000
NS
USD
38595.60000000
0.013620479852
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc
46071F103
3298.00000000
NS
USD
37861.04000000
0.013361251865
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10444.00000000
NS
USD
3052572.32000000
1.077260096542
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
5648.00000000
NS
USD
99800.16000000
0.035219715939
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
1338.00000000
NS
USD
435746.46000000
0.153775971331
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
4157.00000000
NS
USD
95611.00000000
0.033741351323
Long
EC
CORP
US
N
1
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
1664.00000000
NS
USD
25708.80000000
0.009072697209
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
3943.00000000
NS
USD
45344.50000000
0.016002182856
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
2215.00000000
NS
USD
635040.50000000
0.224107316264
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
17281.00000000
NS
USD
1308344.51000000
0.461717917023
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc
036642106
9859.00000000
NS
USD
31943.16000000
0.011272817813
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
37.00000000
NS
USD
2595.55000000
0.000915975823
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
459.00000000
NS
USD
24859.44000000
0.008772956027
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J106
5100.00000000
NS
USD
20604.00000000
0.007271201040
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
594.00000000
NS
USD
32604.66000000
0.011506262750
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
1117.00000000
NS
USD
41853.99000000
0.014770373501
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
262.00000000
NS
USD
3654.90000000
0.001289822980
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
414.00000000
NS
USD
10577.70000000
0.003732895711
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
1482.00000000
NS
USD
39391.56000000
0.013901376046
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
8692.00000000
NS
USD
3073838.88000000
1.084765116597
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
38388.00000000
NS
USD
85221.36000000
0.030074822437
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
2966.00000000
NS
USD
1076895.28000000
0.380038928381
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
846.00000000
NS
USD
32977.08000000
0.011637690662
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
27410.00000000
NS
USD
512292.90000000
0.180789393684
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
6885.00000000
NS
USD
63410.85000000
0.022377841122
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
2554.00000000
NS
USD
48117.36000000
0.016980731804
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
30.00000000
NS
USD
4170.00000000
0.001471603006
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
147.00000000
NS
USD
10639.86000000
0.003754832124
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
2190.00000000
NS
USD
36003.60000000
0.012705756832
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics, Inc
33938J106
2615.00000000
NS
USD
27823.60000000
0.009819015204
Long
EC
CORP
US
N
1
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc
431475102
1150.00000000
NS
USD
129363.50000000
0.045652689564
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
1272.00000000
NS
USD
117049.44000000
0.041307028242
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
821.00000000
NS
USD
1215547.97000000
0.428969795387
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group, Inc
93964W108
7646.00000000
NS
USD
6574.03000000
0.002319990961
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
14385.00000000
NS
USD
50779.05000000
0.017920048592
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
19160.00000000
NS
USD
951868.80000000
0.335916783581
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3982.00000000
NS
USD
629633.84000000
0.222199292976
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
360.00000000
NS
USD
20437.20000000
0.007212336920
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals, Inc
743187106
5559.00000000
NS
USD
21902.46000000
0.007729430690
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
3564.00000000
NS
USD
118075.32000000
0.041669063756
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
11115.00000000
NS
USD
246308.40000000
0.086922825390
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
65503.00000000
NS
USD
3928869.94000000
1.386507629365
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7439.00000000
NS
USD
1079101.34000000
0.380817452248
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities, Inc
024835100
349.00000000
NS
USD
12316.21000000
0.004346420062
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
4824.00000000
NS
USD
756596.16000000
0.267004600358
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
900.00000000
NS
USD
148005.00000000
0.052231319646
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
595.00000000
NS
USD
69287.75000000
0.024451813234
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
87.00000000
NS
USD
2248.08000000
0.000793352826
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
1201.00000000
NS
USD
1055138.55000000
0.372360926157
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
21589.00000000
NS
USD
1498060.71000000
0.528669219237
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc
46146L101
11424.00000000
NS
USD
106357.44000000
0.037533795786
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
50420.00000000
NS
USD
1881674.40000000
0.664047410941
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
2785.00000000
NS
USD
31247.70000000
0.011027388310
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
1434.00000000
NS
USD
79601.34000000
0.028091503893
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
56712.00000000
NS
USD
1626500.16000000
0.573995809340
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
1738.00000000
NS
USD
33404.36000000
0.011788478799
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
130822.00000000
NS
USD
1316069.32000000
0.464444021008
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team, Inc
878155100
2787.00000000
NS
USD
17195.79000000
0.006068435553
Long
EC
CORP
US
N
1
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
4203.00000000
NS
USD
244194.30000000
0.086176754427
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
417.00000000
NS
USD
65952.72000000
0.023274873145
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
876.00000000
NS
USD
10748.52000000
0.003793178499
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
1105.00000000
NS
USD
11823.50000000
0.004172541521
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education, Inc
02913V103
897.00000000
NS
USD
23115.69000000
0.008157582468
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
271.00000000
NS
USD
17216.63000000
0.006075790039
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
8240.00000000
NS
USD
1792200.00000000
0.632471680482
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
24060.00000000
NS
USD
3182897.40000000
1.123252129997
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
11981.00000000
NS
USD
315220.11000000
0.111241933206
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
4391.00000000
NS
USD
821687.83000000
0.289975606892
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
22816.00000000
NS
USD
688586.88000000
0.243003962254
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
519.00000000
NS
USD
4416.69000000
0.001558660499
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
4650.00000000
NS
USD
8230.50000000
0.002904563199
Long
EC
CORP
US
N
1
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital, Inc
19626G108
20716.00000000
NS
USD
47853.96000000
0.016887777312
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
214.00000000
NS
USD
13428.50000000
0.004738949872
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
3941.00000000
NS
USD
40237.61000000
0.014199949121
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
52437.00000000
NS
USD
1913950.50000000
0.675437724079
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
2194.00000000
NS
USD
24726.38000000
0.008725998834
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
2746.00000000
NS
USD
48466.90000000
0.017104085308
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
2682.00000000
NS
USD
18344.88000000
0.006473952171
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
3533.00000000
NS
USD
4764815.78000000
1.681514922199
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
15250.00000000
NS
USD
647210.00000000
0.228401962015
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
1686.00000000
NS
USD
24514.44000000
0.008651204699
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
6354.00000000
NS
USD
158850.00000000
0.056058546169
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
506.00000000
NS
USD
488.19000000
0.000172283422
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
1926.00000000
NS
USD
27118.08000000
0.009570035503
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
2248.00000000
NS
USD
14139.92000000
0.004990011697
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
1685.00000000
NS
USD
2881.35000000
0.001016835328
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
9391.00000000
NS
USD
1526037.50000000
0.538542295560
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
2581.00000000
NS
USD
47542.02000000
0.016777692937
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
6671.00000000
NS
USD
10673.60000000
0.003766739051
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
Synnex Corp
87162W100
393.00000000
NS
USD
34411.08000000
0.012143752703
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
20677.00000000
NS
USD
462958.03000000
0.163378999680
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
3517.00000000
NS
USD
26412.67000000
0.009321094621
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
4526.00000000
NS
USD
44988.44000000
0.015876528428
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
4726.00000000
NS
USD
22684.80000000
0.008005520353
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
3913.00000000
NS
USD
1964482.52000000
0.693270595191
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
13403.00000000
NS
USD
1659961.55000000
0.585804414163
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
278.00000000
NS
USD
20444.12000000
0.007214779004
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
2949.00000000
NS
USD
113005.68000000
0.039879975635
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
11715.00000000
NS
USD
27178.80000000
0.009591463737
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc
68404V100
1130.00000000
NS
USD
4565.20000000
0.001611070034
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
3349.00000000
NS
USD
46484.12000000
0.016404357489
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
1627.00000000
NS
USD
13487.83000000
0.004759887571
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
4086.00000000
NS
USD
151917.48000000
0.053612043226
Long
EC
CORP
US
N
1
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
191.00000000
NS
USD
4872.41000000
0.001719485180
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
2512.00000000
NS
USD
88924.80000000
0.031381775299
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
1285.00000000
NS
USD
19750.45000000
0.006969981197
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
23085.00000000
NS
USD
1622182.95000000
0.572472255572
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
24771.00000000
NS
USD
1544967.27000000
0.545222656816
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
1226.00000000
NS
USD
36363.16000000
0.012832646419
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
4323.00000000
NS
USD
160988.52000000
0.056813235008
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
21090.00000000
NS
USD
2447916.30000000
0.863875536179
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
393.00000000
NS
USD
60062.19000000
0.021196090973
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
17124.00000000
NS
USD
1992891.12000000
0.703296058299
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
523.00000000
NS
USD
37028.40000000
0.013067411211
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
20515.00000000
NS
USD
1006260.75000000
0.355111833252
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
161.00000000
NS
USD
16330.23000000
0.005762977352
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
2038.00000000
NS
USD
590856.96000000
0.208514838977
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
1038.00000000
NS
USD
27714.60000000
0.009780548842
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
500.00000000
NS
USD
82295.00000000
0.029042102971
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
15285.00000000
NS
USD
1601103.75000000
0.565033355311
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
1475.00000000
NS
USD
38069.75000000
0.013434906125
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
17104.00000000
NS
USD
3759972.32000000
1.326903253988
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
12974.00000000
NS
USD
817880.96000000
0.288632153334
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
1645.00000000
NS
USD
72445.80000000
0.025566296657
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
4729.00000000
NS
USD
421637.64000000
0.148796934898
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
1963.00000000
NS
USD
338951.21000000
0.119616695341
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
2747.00000000
NS
USD
46286.95000000
0.016334775723
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
1142.00000000
NS
USD
94443.40000000
0.033329302482
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
1896.00000000
NS
USD
270350.64000000
0.095407389577
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings, Inc
81761R109
1636.00000000
NS
USD
55705.80000000
0.019658710489
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc
53115L104
4590.00000000
NS
USD
21664.80000000
0.007645559905
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
1243.00000000
NS
USD
27892.92000000
0.009843478398
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc
75972A301
3664.00000000
NS
USD
90903.84000000
0.032080183264
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
4734.00000000
NS
USD
520171.92000000
0.183569918749
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
45902.00000000
NS
USD
13486007.60000000
4.759244442455
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
6800.00000000
NS
USD
10404.00000000
0.003671596564
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
1574.00000000
NS
USD
173454.80000000
0.061212615134
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
4054.00000000
NS
USD
43134.56000000
0.015222289727
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
3292.00000000
NS
USD
26731.04000000
0.009433448158
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
1522.00000000
NS
USD
42966.06000000
0.015162825673
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
368.00000000
NS
USD
18996.16000000
0.006703790446
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
32284.00000000
NS
USD
500724.84000000
0.176706997552
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
1466.00000000
NS
USD
8590.76000000
0.003031699818
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1158.00000000
NS
USD
295614.24000000
0.104322974638
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
7230.00000000
NS
USD
950889.60000000
0.335571221551
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
5962.00000000
NS
USD
216778.32000000
0.076501589299
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
11765.00000000
NS
USD
244476.70000000
0.086276414065
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
336.00000000
NS
USD
642720.96000000
0.226817769028
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
944.00000000
NS
USD
17690.56000000
0.006243041073
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
5363.00000000
NS
USD
43708.45000000
0.015424816885
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
741.00000000
NS
USD
89831.43000000
0.031701727202
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
69.00000000
NS
USD
12235.08000000
0.004317789090
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
589.00000000
NS
USD
29467.67000000
0.010399211452
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
5091.00000000
NS
USD
494743.38000000
0.174596125965
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
898.00000000
NS
USD
11099.28000000
0.003916962545
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
850.00000000
NS
USD
67388.00000000
0.023781386901
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
16982.00000000
NS
USD
2750234.90000000
0.970564495549
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
1000.00000000
NS
USD
29115.00000000
0.010274753363
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
711.00000000
NS
USD
17085.33000000
0.006029453954
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
1853.00000000
NS
USD
115645.73000000
0.040811655615
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
2606.00000000
NS
USD
106376.92000000
0.037540670325
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp, Inc
108035106
1224.00000000
NS
USD
25324.56000000
0.008937097991
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc
198287203
5463.00000000
NS
USD
78066.27000000
0.027549774007
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (Class C)
313148306
129.00000000
NS
USD
8595.27000000
0.003033291407
Long
EC
USGSE
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
2532.00000000
NS
USD
28991.40000000
0.010231134626
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
973.00000000
NS
USD
23916.34000000
0.008440133774
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
4202.00000000
NS
USD
64038.48000000
0.022599333255
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
2782.00000000
NS
USD
2175190.16000000
0.767629826952
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1297.00000000
NS
USD
56951.27000000
0.020098239840
Long
EC
CORP
US
N
1
N
N
N
First Eagle Private Credit LLC
KWQVVPX9OGSKS3U0N171
NewStar Financial, Inc
652CVR994
544.00000000
NS
USD
131.35000000
0.000046353730
Long
EC
CORP
US
N
3
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
9722.00000000
NS
USD
1732557.62000000
0.611423741465
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
3285.00000000
NS
USD
106269.75000000
0.037502849775
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
14443.00000000
NS
USD
248275.17000000
0.087616903242
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
3486.00000000
NS
USD
172487.28000000
0.060871175004
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
45009.00000000
NS
USD
2736997.29000000
0.965892911216
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
486.00000000
NS
USD
11649.42000000
0.004111108271
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
492.00000000
NS
USD
71482.68000000
0.025226409298
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
5684.00000000
NS
USD
40811.12000000
0.014402342176
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
2290.00000000
NS
USD
137468.70000000
0.048513034093
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics, Inc
234264109
2923.00000000
NS
USD
13211.96000000
0.004662532386
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
1748.00000000
NS
USD
173034.52000000
0.061064297313
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
26329.00000000
NS
USD
2295362.22000000
0.810038835285
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
4155.00000000
NS
USD
140355.90000000
0.049531933901
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1455.00000000
NS
USD
115177.80000000
0.040646521995
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
1964.00000000
NS
USD
30658.04000000
0.010819295881
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
12382.00000000
NS
USD
833308.60000000
0.294076604509
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
3532.00000000
NS
USD
12044.12000000
0.004250398848
Long
EC
CORP
US
N
1
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
22078.00000000
NS
USD
1970019.94000000
0.695224763997
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
14377.00000000
NS
USD
1552859.77000000
0.548007939005
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
465.00000000
NS
USD
38595.00000000
0.013620268110
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
526.00000000
NS
USD
29477.04000000
0.010402518147
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
23312.00000000
NS
USD
1396155.68000000
0.492706689624
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
741.00000000
NS
USD
22807.98000000
0.008048990871
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
1943.00000000
NS
USD
30174.79000000
0.010648755797
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
9925.00000000
NS
USD
1920487.50000000
0.677744647065
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2252.00000000
NS
USD
767999.56000000
0.271028887581
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
8131.00000000
NS
USD
52851.50000000
0.018651421170
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
600.00000000
NS
USD
18012.00000000
0.006356478020
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
620.00000000
NS
USD
78430.00000000
0.027678135197
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
1460.00000000
NS
USD
55786.60000000
0.019687225003
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1520.00000000
NS
USD
52744.00000000
0.018613484162
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
1397.00000000
NS
USD
17085.31000000
0.006029446896
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
552.00000000
NS
USD
18381.60000000
0.006486910747
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
2551.00000000
NS
USD
154156.93000000
0.054402350505
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
16834.00000000
NS
USD
155546.16000000
0.054892613105
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
14041.00000000
NS
USD
4106571.27000000
1.449218855126
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
4224.00000000
NS
USD
75102.72000000
0.026503930101
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
3245.00000000
NS
USD
37674.45000000
0.013295403806
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
3920.00000000
NS
USD
169971.20000000
0.059983244335
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc
90333L201
1227.00000000
NS
USD
23533.86000000
0.008305155664
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
24050.00000000
NS
USD
1126742.50000000
0.397630131930
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
83224.00000000
NS
USD
14914573.04000000
5.263388614153
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
7164.00000000
NS
USD
2098192.32000000
0.740457104455
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
13287.00000000
NS
USD
33483.24000000
0.011816315740
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
3083.00000000
NS
USD
132969.79000000
0.046925357959
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
777.00000000
NS
USD
47055.12000000
0.016605864759
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
1379.00000000
NS
USD
110016.62000000
0.038825129188
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
638.00000000
NS
USD
70250.18000000
0.024791457091
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
28654.00000000
NS
USD
1037847.88000000
0.366259007224
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International, Inc
035290105
512.00000000
NS
USD
47544.32000000
0.016778504613
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
670.00000000
NS
USD
5842.40000000
0.002061796979
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
13897.00000000
NS
USD
2573585.43000000
0.908224473706
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
1971.00000000
NS
USD
65043.00000000
0.022953830774
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1149.00000000
NS
USD
280241.10000000
0.098897756643
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
3081.00000000
NS
USD
165418.89000000
0.058376723212
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
1682.00000000
NS
USD
60081.04000000
0.021202743183
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
315.00000000
NS
USD
3717.00000000
0.001311738219
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
712.00000000
NS
USD
54631.76000000
0.019279679195
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
20554.00000000
NS
USD
1716259.00000000
0.605671919357
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
842.00000000
NS
USD
37056.42000000
0.013077299536
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
3954.00000000
NS
USD
490414.62000000
0.173068496174
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
119.00000000
NS
USD
1132.88000000
0.000399796070
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
2431.00000000
NS
USD
14269.97000000
0.005035906654
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
2394.00000000
NS
USD
8642.34000000
0.003049902523
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
22902.00000000
NS
USD
248715.72000000
0.087772374395
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Co LLC
55608B105
5982.00000000
NS
USD
165043.38000000
0.058244204832
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
6289.00000000
NS
USD
128861.61000000
0.045475571379
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
997.00000000
NS
USD
15742.63000000
0.005555611902
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
2417.00000000
NS
USD
76401.37000000
0.026962226802
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
737.00000000
NS
USD
26834.17000000
0.009469842983
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
2839.00000000
NS
USD
22314.54000000
0.007874854710
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
35733.00000000
NS
USD
1408952.19000000
0.497222608709
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
33439.00000000
NS
USD
2058170.45000000
0.726333290498
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
1072.00000000
NS
USD
30541.28000000
0.010778090997
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
1115.00000000
NS
USD
16747.30000000
0.005910162356
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
3663.00000000
NS
USD
26373.60000000
0.009307306724
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
2387.00000000
NS
USD
208671.54000000
0.073640687184
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
28570.00000000
NS
USD
1892191.10000000
0.667758779606
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
20195.00000000
NS
USD
1911658.70000000
0.674628942360
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
20091.00000000
NS
USD
1797139.95000000
0.634215000691
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications, Inc
543881106
980.00000000
NS
USD
21560.00000000
0.007608575734
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
430.00000000
NS
USD
52012.80000000
0.018355441927
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
2084.00000000
NS
USD
72585.72000000
0.025615674761
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
80428.00000000
NS
USD
3026505.64000000
1.068061102622
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384XH7
2288000.00000000
PA
USD
2287857.00000000
0.807390225138
Long
STIV
USGSE
US
N
2
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
11451.00000000
NS
USD
29085.54000000
0.010264356858
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group, Inc
60649T107
1129.00000000
NS
USD
5362.75000000
0.001892527343
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
4364.00000000
NS
USD
173119.88000000
0.061094421062
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
19720.00000000
NS
USD
1010255.60000000
0.356521625403
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc
42365Q103
768.00000000
NS
USD
7127.04000000
0.002515149517
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
5449.00000000
NS
USD
58413.28000000
0.020614186677
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
5920.00000000
NS
USD
772856.00000000
0.272742736910
Long
EC
CORP
US
N
1
N
N
N
First Defiance Financial Corp
N/A
First Defiance Financial Corp
32006W106
1527.00000000
NS
USD
26539.26000000
0.009365768536
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
2132.00000000
NS
USD
178725.56000000
0.063072678985
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
4276.00000000
NS
USD
87444.20000000
0.030859268007
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1385.00000000
NS
USD
49098.25000000
0.017326890238
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
1937.00000000
NS
USD
21907.47000000
0.007731198731
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn, Inc
54142L109
4013.00000000
NS
USD
342950.98000000
0.121028223771
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
2460.00000000
NS
USD
26838.60000000
0.009471406340
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
4963.00000000
NS
USD
79110.22000000
0.027918186467
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
883.00000000
NS
USD
103522.92000000
0.036533486876
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
183.00000000
NS
USD
34221.00000000
0.012076673015
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
14455.00000000
NS
USD
2196003.60000000
0.774974939871
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5558.00000000
NS
USD
437914.82000000
0.154541190778
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
16895.00000000
NS
USD
2612642.80000000
0.922007913299
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
5012.00000000
NS
USD
177775.64000000
0.062737449938
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
8171.00000000
NS
USD
19855.53000000
0.007007064181
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
8497.00000000
NS
USD
78937.13000000
0.027857102590
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
4548.00000000
NS
USD
15645.12000000
0.005521200389
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater, Inc
88642R109
3007.00000000
NS
USD
17320.32000000
0.006112382489
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
9900.00000000
NS
USD
1204731.00000000
0.425152460718
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2387.00000000
NS
USD
461096.79000000
0.162722163618
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences, Inc
045396108
1705.00000000
NS
USD
29854.55000000
0.010535742332
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
172.00000000
NS
USD
13916.52000000
0.004911173301
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
1616.00000000
NS
USD
79959.68000000
0.028217962939
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc
88338N107
15249.00000000
NS
USD
24093.42000000
0.008502625731
Long
EC
CORP
US
N
1
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
4263.00000000
NS
USD
111434.82000000
0.039325615371
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
805.00000000
NS
USD
5860.40000000
0.002068149222
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General, Inc
584CVR997
1550.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
21129.00000000
NS
USD
1928021.25000000
0.680403325517
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1875.00000000
NS
USD
259650.00000000
0.091631108044
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
1760.00000000
NS
USD
183550.40000000
0.064775376599
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
647.00000000
NS
USD
5978.28000000
0.002109749357
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
945.00000000
NS
USD
154507.50000000
0.054526067499
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
702.00000000
NS
USD
56974.32000000
0.020106374241
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
2779.00000000
NS
USD
28984.97000000
0.010228865464
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK, Inc
78489X103
4007.00000000
NS
USD
62909.90000000
0.022201054665
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
37337.00000000
NS
USD
1408351.64000000
0.497010673173
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax, Inc
567908108
1747.00000000
NS
USD
25174.27000000
0.008884060290
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
1554.00000000
NS
USD
13846.14000000
0.004886336030
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
8439.00000000
NS
USD
610392.87000000
0.215409108494
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
3863.00000000
NS
USD
142119.77000000
0.050154407857
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer