NPORT-P false 0000036405 XXXXXXXX S000002848 C000007805 C000155407 C000007808 C000170276 C000007806 C000007807 VANGUARD INDEX FUNDS 811-02652 0000036405 549300G6KNDK44WUN559 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TOTAL STOCK MARKET INDEX FUND S000002848 HJ2RZRUQEVF2A5SPRB21 2020-12-31 2020-03-31 N 740576387604.51 3314302174.80 737262085429.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 568669939.97000000 N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 37114981.00000000 NS USD 2774715980.00000000 0.376354085587 Long EC CORP US N 1 N N N Hudson Global Inc 54930073WVI9H7ILKL69 443787205 63373.00000000 NS USD 541839.15000000 0.000073493423 Long EC CORP US N 1 N N N GAIN Capital Holdings Inc 5493003NZPPKMB17WX19 36268W100 1039957.00000000 NS USD 5802960.06000000 0.000787095956 Long EC CORP US N 1 N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D300 1990506.00000000 NS USD 12659618.16000000 0.001717112328 Long EC CORP US N 1 N N N PFSweb Inc N/A 717098206 404879.00000000 NS USD 1214637.00000000 0.000164749689 Long EC CORP US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 1410514.00000000 NS USD 20649924.96000000 0.002800893382 Long EC CORP US N 1 N N N Alaska Communications Systems Group Inc 5493007NQ48764MYK786 01167P101 1812757.00000000 NS USD 3154197.18000000 0.000427825768 Long EC CORP US N 1 N N N Evoke Pharma Inc 529900Q01Z5E3L6MZZ66 30049G104 241002.00000000 NS USD 279562.32000000 0.000037918987 Long EC CORP US N 1 N N N Power REIT 549300GLI9IPZRYGFI71 73933H101 29103.00000000 NS USD 303544.29000000 0.000041171829 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 479391.00000000 NS USD 11946423.72000000 0.001620376790 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 1647962.00000000 NS USD 72757522.30000000 0.009868610327 Long EC CORP US N 1 N N N Lightbridge Corp 5493005PY54DR0JRCW56 53224K302 59325.00000000 NS USD 115683.75000000 0.000015690994 Long EC CORP US N 1 N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1820802.00000000 NS USD 64602054.96000000 0.008762427396 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 11802504.00000000 NS USD 615382558.60000000 0.083468629509 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2727398.00000000 NS USD 447184176.10000000 0.060654709490 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 4170552.00000000 NS USD 132331615.00000000 0.017949060126 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 1227212.00000000 NS USD 46216803.92000000 0.006268707537 Long EC CORP US N 1 N N N PH Glatfelter Co 549300LDQLQBT38QDY28 377316104 1229327.00000000 NS USD 15022375.94000000 0.002037589649 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 25320144.00000000 NS USD 2388449184.00000000 0.323962025337 Long EC CORP US N 1 N N N Tailored Brands Inc N/A 87403A107 1333636.00000000 NS USD 2320526.64000000 0.000314749216 Long EC CORP US N 1 N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 1079936.00000000 NS USD 13207617.28000000 0.001791441271 Long EC CORP US N 1 N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 445357.00000000 NS USD 28159923.11000000 0.003819526823 Long EC CORP US N 1 N N N Condor Hospitality Trust Inc 549300298M8ZORSXAG74 20676Y403 838858.00000000 NS USD 3447706.38000000 0.000467636468 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 274561.00000000 NS USD 5861877.35000000 0.000795087319 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 4399756.00000000 NS USD 44393538.04000000 0.006021405266 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4312742.00000000 NS USD 1177896095.00000000 0.159766264708 Long EC CORP US N 1 N N N Retractable Technologies Inc N/A 76129W105 410011.00000000 NS USD 639617.16000000 0.000086755737 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1503501.00000000 NS USD 128880105.70000000 0.017480907840 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 1113376.00000000 NS USD 6758192.32000000 0.000916660771 Long EC CORP US N 1 N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 14805035.00000000 NS USD 1280043326.00000000 0.173621206257 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 2904587.00000000 NS USD 80195647.07000000 0.010877495080 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 50240685.00000000 NS USD 8094779167.00000000 1.097951369936 Long EC CORP US N 1 N N N Lantronix Inc N/A 516548203 433872.00000000 NS USD 848219.76000000 0.000115049963 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 341817.00000000 NS USD 14578495.05000000 0.001977382987 Long EC CORP US N 1 N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 14195240.00000000 NS USD 4517493178.00000000 0.612739115068 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 14348606.00000000 NS USD 25110060.50000000 0.003405852680 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 478622.00000000 NS USD 17354833.72000000 0.002353957169 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 466714.00000000 NS USD 32333945.92000000 0.004385678656 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 15345225.00000000 NS USD 360152430.80000000 0.048849986716 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 5622445.00000000 NS USD 191388027.80000000 0.025959293388 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 34385P108 2034877.00000000 NS USD 5168587.58000000 0.000701051591 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 2070084.00000000 NS USD 86591613.72000000 0.011745024656 Long EC CORP US N 1 N N N Select Bancorp Inc N/A 81617L108 588358.00000000 NS USD 4489171.54000000 0.000608897653 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 2068866.00000000 NS USD 104663930.90000000 0.014196299113 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 3770273.00000000 NS USD 640380869.10000000 0.086859324757 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 140618.00000000 NS USD 2213327.32000000 0.000300209025 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 4363449.00000000 NS USD 32376791.58000000 0.004391490111 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 2742500.00000000 NS USD 93258712.50000000 0.012649329776 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 677572.00000000 NS USD 12724802.16000000 0.001725953688 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 7007190.00000000 NS USD 475087482.00000000 0.064439429531 Long EC CORP US N 1 N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 467723.00000000 NS USD 4981249.95000000 0.000675641681 Long EC CORP US N 1 N N N Red Lion Hotels Corp 549300SQ6C322WRSYZ27 756764106 544100.00000000 NS USD 794386.00000000 0.000107748115 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 1533874.00000000 NS USD 90191791.20000000 0.012233341844 Long EC CORP US N 1 N N N Rhinebeck Bancorp Inc N/A 762093102 95526.00000000 NS USD 608500.62000000 0.000082535184 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 543259.00000000 NS USD 15716482.87000000 0.002131736214 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 5164596.00000000 NS USD 92188038.60000000 0.012504106805 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 1559284.00000000 NS USD 4927337.44000000 0.000668329151 Long EC CORP US N 1 N N resTORbio Inc 549300VRD2QO80WBOP18 76133L103 491365.00000000 NS USD 506105.95000000 0.000068646680 Long EC CORP US N 1 N N N Manitex International Inc 549300QZ9TZ4MVXPZQ53 563420108 512122.00000000 NS USD 2115063.86000000 0.000286880866 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 22674166.00000000 NS USD 681585430.00000000 0.092448186807 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 913659.00000000 NS USD 25226124.99000000 0.003421595317 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 561770.00000000 NS USD 4752574.20000000 0.000644624794 Long EC CORP US N 1 N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 2666357.00000000 NS USD 50127511.60000000 0.006799144102 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1688774.00000000 NS USD 126033203.60000000 0.017094762648 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 1530479.00000000 NS USD 24349920.89000000 0.003302749642 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 39388463.00000000 NS USD 1214740199.00000000 0.164763687568 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 3963721.00000000 NS USD 262398330.20000000 0.035590916091 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 23283X206 832151.00000000 NS USD 6432527.23000000 0.000872488543 Long EC CORP US N 1 N N Atlantic Power Corp 2U3V7WI7HVCB625AQQ40 04878Q863 6002875.00000000 NS USD 12846152.50000000 0.001742413282 Long EC CORP US N 1 N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 3882373.00000000 NS USD 130874793.80000000 0.017751461303 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 831269.00000000 NS USD 47606775.63000000 0.006457239097 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1549829.00000000 NS USD 37102906.26000000 0.005032526016 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 1685512.00000000 NS USD 53515006.00000000 0.007258613599 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 254902.00000000 NS USD 36945495.88000000 0.005011175348 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 214289791.00000000 NS USD 6246547408.00000000 0.847262802665 Long EC CORP US N 1 N N N PLx Pharma Inc 549300KEXDQRVGRQPE70 72942A107 178053.00000000 NS USD 400619.25000000 0.000054338783 Long EC CORP US N 1 N N N Arch Coal Inc W47HVZ7Q6FXL86RELH91 039380407 415797.00000000 NS USD 12016533.30000000 0.001629886242 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 2529883.00000000 NS USD 4300801.10000000 0.000583347656 Long EC CORP US N 1 N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 1688909.00000000 NS USD 86286360.81000000 0.011703621075 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A 58958U103 1356505.00000000 NS USD 15219986.10000000 0.002064392893 Long EC CORP US N 1 N N N Cinedigm Corp 549300QPGXUR8OY7KD24 172406209 183006.00000000 NS USD 66778.89000000 0.000009057686 Long EC CORP US N 1 N N N RTW RetailWinds Inc N/A 74980D100 377613.00000000 NS USD 79336.49000000 0.000010760961 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 162211.00000000 NS USD 7544433.61000000 0.001023304162 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 2194310.00000000 NS USD 73487441.90000000 0.009967614414 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 2356672.00000000 NS USD 43150664.32000000 0.005852825633 Long EC CORP US N 1 N N N Willamette Valley Vineyards Inc 549300EVPVY057V3C517 969136100 66863.00000000 NS USD 320942.40000000 0.000043531656 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 1711316.00000000 NS USD 3799121.52000000 0.000515301355 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 8814695.00000000 NS USD 1271343460.00000000 0.172441182738 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 835139.00000000 NS USD 19216548.39000000 0.002606474518 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 492950.00000000 NS USD 10918842.50000000 0.001480998781 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 28380839.00000000 NS USD 254576125.80000000 0.034529935938 Long EC CORP US N 1 N N N Trecora Resources 549300YM7091ZVQS2B12 894648104 1154217.00000000 NS USD 6867591.15000000 0.000931499297 Long EC CORP US N 1 N N N Stage Stores Inc N/A 85254C305 730475.00000000 NS USD 265600.71000000 0.000036025277 Long EC CORP US N 1 N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 5338735.00000000 NS USD 256953315.60000000 0.034852370775 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 2141271.00000000 NS USD 7537273.92000000 0.001022333043 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1454260.00000000 NS USD 293775062.60000000 0.039846761200 Long EC CORP US N 1 N N N WVS Financial Corp N/A 929358109 11419.00000000 NS USD 150730.80000000 0.000020444669 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 618935.00000000 NS USD 15430049.55000000 0.002092885264 Long EC CORP US N 1 N N N Energous Corp 549300IOI25451J8U493 29272C103 704229.00000000 NS USD 523242.15000000 0.000070970983 Long EC CORP US N 1 N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1537661.00000000 NS USD 38318512.12000000 0.005197407119 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 1250408.00000000 NS USD 9628141.60000000 0.001305932013 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 3286168.00000000 NS USD 4009124.96000000 0.000543785587 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1696332.00000000 NS USD 55741469.52000000 0.007560604379 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc N/A 577345101 210022.00000000 NS USD 2295540.46000000 0.000311360166 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 238574.00000000 NS USD 28175589.40000000 0.003821651751 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 130463.00000000 NS USD 3650354.74000000 0.000495123079 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 2916626.00000000 NS USD 18112247.46000000 0.002456690479 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 4863531.00000000 NS USD 138270186.30000000 0.018754549980 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 546336.00000000 NS USD 51585045.12000000 0.006996839541 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1587296.00000000 NS USD 73555296.64000000 0.009976818026 Long EC CORP US N 1 N N Banner Corp N/A 06652V208 1011713.00000000 NS USD 33426997.52000000 0.004533936870 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 447798.00000000 NS USD 20406154.86000000 0.002767829142 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 542012.00000000 NS USD 40439515.32000000 0.005485093580 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 4020966.00000000 NS USD 102414004.00000000 0.013891125832 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 306721.00000000 NS USD 4508798.70000000 0.000611559822 Long EC CORP US N 1 N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 5686327.00000000 NS USD 51802438.97000000 0.007026326186 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 1064774.00000000 NS USD 81849177.38000000 0.011101774931 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 11268030.00000000 NS USD 478553234.10000000 0.064909513666 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 1572095.00000000 NS USD 14431832.10000000 0.001957490068 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 8496873.00000000 NS USD 103661850.60000000 0.014060379971 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3099179.00000000 NS USD 558131146.10000000 0.075703221029 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2204421.00000000 NS USD 51208699.83000000 0.006945793204 Long EC CORP US N 1 N N N Cubist Pharmaceuticals LLC 5493005UQEY3UCKO3G18 007ESC999 592629.00000000 NS USD 5.93000000 0.000000000804 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2388137.00000000 NS USD 123872666.20000000 0.016801713888 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 2170929.00000000 NS USD 16585897.56000000 0.002249660994 Long EC CORP US N 1 N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 1172111.00000000 NS USD 78062592.60000000 0.010588174021 Long EC CORP US N 2 N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 257056.00000000 NS USD 3984368.00000000 0.000540427627 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 7509297.00000000 NS USD 5353377.83000000 0.000726115981 Long EC CORP US N 1 N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1156970.00000000 NS USD 110907144.20000000 0.015043109688 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 2354215.00000000 NS USD 101466666.50000000 0.013762631838 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 7738345.00000000 NS USD 599721737.50000000 0.081344443089 Long EC CORP US N 1 N N N Aravive Inc 5493002Z0KHRW71RNC19 03890D108 328708.00000000 NS USD 1893358.08000000 0.000256809365 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 2238608.00000000 NS USD 46607818.56000000 0.006321743580 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1629058.00000000 NS USD 116216997.70000000 0.015763322161 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1382778.00000000 NS USD 188804508.10000000 0.025608872588 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 1299974.00000000 NS USD 16158676.82000000 0.002191714064 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 10802284.00000000 NS USD 968424760.60000000 0.131354206290 Long EC CORP US N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 699898.00000000 NS USD 860874.54000000 0.000116766419 Long EC CORP US N 1 N N First Financial Corp/IN N/A 320218100 293149.00000000 NS USD 9884984.28000000 0.001340769378 Long EC CORP US N 1 N N N Capital City Bank Group Inc N/A 139674105 263324.00000000 NS USD 5298078.88000000 0.000718615399 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 89678F100 747734.00000000 NS USD 7230587.78000000 0.000980735063 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 153651.00000000 NS USD 603848.43000000 0.000081904175 Long EC CORP US N 1 N N N RumbleON Inc 549300HTVW82DG77Y276 781386206 347425.00000000 NS USD 72646.57000000 0.000009853561 Long EC CORP US N 1 N N Geron Corp 549300T282D7Z2YESL90 374163103 5856122.00000000 NS USD 6968785.18000000 0.000945224950 Long EC CORP US N 1 N N LightPath Technologies Inc N/A 532257805 292810.00000000 NS USD 313306.70000000 0.000042495973 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 7933663.00000000 NS USD 385655358.40000000 0.052309126702 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 161574.00000000 NS USD 6503353.50000000 0.000882095204 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 2154071.00000000 NS USD 15380066.94000000 0.002086105774 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 380201.00000000 NS USD 4957821.04000000 0.000672463854 Long EC CORP US N 1 N N N Harvest Natural Resources Inc N/A 41754V202 51829.00000000 NS USD 0.52000000 0.000000000070 Long EC CORP US N 3 N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2498581.00000000 NS USD 230444125.60000000 0.031256744399 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 2244406.00000000 NS USD 34114971.20000000 0.004627251539 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 8049736.00000000 NS USD 909539670.60000000 0.123367210734 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 3719413.00000000 NS USD 123596094.00000000 0.016764200471 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3704917.00000000 NS USD 71319652.25000000 0.009673581981 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 1299877.00000000 NS USD 41596064.00000000 0.005641964346 Long EC CORP US N 1 N N N Luna Innovations Inc N/A 550351100 1246672.00000000 NS USD 7667032.80000000 0.001039933146 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A 677719106 87025.00000000 NS USD 2609009.50000000 0.000353878159 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 3537690.00000000 NS USD 30247249.50000000 0.004102645463 Long EC CORP US N 1 N N N 1347 Property Insurance Holdings Inc 5493001DHQMKB451K463 68244P107 34257.00000000 NS USD 167174.16000000 0.000022674997 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 11976580.00000000 NS USD 205877410.20000000 0.027924589405 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 4024558.00000000 NS USD 73407937.92000000 0.009956830735 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 577349.00000000 NS USD 4145365.82000000 0.000562264885 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 11450950.00000000 NS USD 83706444.50000000 0.011353689027 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 5675357.00000000 NS USD 61974898.44000000 0.008406087830 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 4107403.00000000 NS USD 72125996.68000000 0.009782952101 Long EC CORP US N 1 N N N Otelco Inc 5493001B8M5K1Q3TPJ89 688823301 54417.00000000 NS USD 256304.07000000 0.000034764309 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1738823.00000000 NS USD 123056503.70000000 0.016691012074 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 16038478.00000000 NS USD 224699076.80000000 0.030477503352 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2993676.00000000 NS USD 150731586.60000000 0.020444776637 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 371866.00000000 NS USD 13595420.96000000 0.001844041790 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 19086439.00000000 NS USD 200407609.50000000 0.027182682177 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 136273.00000000 NS USD 1629825.08000000 0.000221064545 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 3150471.00000000 NS USD 74225096.76000000 0.010067667689 Long EC CORP US N 1 N N N Triple-S Management Corp N/A 896749108 655778.00000000 NS USD 9246469.80000000 0.001254163205 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3161018.00000000 NS USD 414915222.70000000 0.056277846223 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 5871344.00000000 NS USD 126233896.00000000 0.017121983958 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 21976251.00000000 NS USD 516441898.50000000 0.070048617541 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 698881.00000000 NS USD 591253326.00000000 0.080195813359 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 20963613.00000000 NS USD 2804721783.00000000 0.380423981977 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 2374393.00000000 NS USD 27637934.52000000 0.003748725869 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12896557.00000000 NS USD 3677195297.00000000 0.498763651308 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 1241457.00000000 NS USD 31272301.83000000 0.004241680461 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 2083299.00000000 NS USD 203788308.20000000 0.027641229927 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 10606879.00000000 NS USD 83476137.73000000 0.011322450913 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 1586818.00000000 NS USD 4062254.08000000 0.000550991860 Long EC CORP US N 1 N N Newmark Group Inc N/A 65158N102 4338329.00000000 NS USD 18437898.25000000 0.002500860767 Long EC CORP US N 1 N N N Zedge Inc 549300EDIDRX7NRMGN17 98923T104 81694.00000000 NS USD 71890.72000000 0.000009751039 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 194314.00000000 NS USD 145502.32000000 0.000019735494 Long EC CORP US N 1 N N STERIS PLC N/A G8473T100 2482063.00000000 NS USD 347414358.10000000 0.047122233051 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3125623.00000000 NS USD 382138668.00000000 0.051832133450 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 1721746.00000000 NS USD 76807089.06000000 0.010417881317 Long EC CORP US N 1 N N N Capstone Turbine Corp 54930065ZCHE9KQTEZ38 14067D508 164075.00000000 NS USD 196890.00000000 0.000026705564 Long EC CORP US N 1 N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 6687694.00000000 NS USD 278809962.90000000 0.037816940326 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 2354690.00000000 NS USD 5345146.30000000 0.000724999481 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 231041.00000000 NS USD 5764472.95000000 0.000781875680 Long EC CORP US N 1 N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 3953558.00000000 NS USD 160316776.90000000 0.021744882867 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 2106858.00000000 NS USD 35100254.28000000 0.004760892357 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 3094970.00000000 NS USD 31537744.30000000 0.004277684275 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7169021.00000000 NS USD 1756768596.00000000 0.238282780400 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 2001912.00000000 NS USD 33111624.48000000 0.004491160624 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 1047462.00000000 NS USD 25191461.10000000 0.003416893611 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 579752.00000000 NS USD 9681858.40000000 0.001313217998 Long EC CORP US N 1 N N N Allena Pharmaceuticals Inc 549300749HO5QS40BX97 018119107 245176.00000000 NS USD 235981.90000000 0.000032007871 Long EC CORP US N 1 N N N Innovate Biopharmaceuticals Inc 549300TNBRYXYEAI2956 45782F105 514938.00000000 NS USD 259116.80000000 0.000035145819 Long EC CORP US N 1 N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 380602.00000000 NS USD 544260.86000000 0.000073821897 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 8462649.00000000 NS USD 75740708.55000000 0.010273240689 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 488349.00000000 NS USD 35512739.28000000 0.004816840575 Long EC CORP US N 1 N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 00900T107 1313903.00000000 NS USD 18946481.26000000 0.002569843429 Long EC CORP US N 1 N N Ethan Allen Interiors Inc N/A 297602104 718039.00000000 NS USD 7338358.58000000 0.000995352768 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 869451.00000000 NS USD 3373469.88000000 0.000457567254 Long EC CORP US N 1 N N N Milestone Scientific Inc N/A 59935P209 791405.00000000 NS USD 989256.25000000 0.000134179726 Long EC CORP US N 1 N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 2370372.00000000 NS USD 32971874.52000000 0.004472205362 Long EC CORP US N 1 N N N Exela Technologies Inc 549300CP95F46H3HDR87 30162V102 1212328.00000000 NS USD 248527.24000000 0.000033709483 Long EC CORP US N 1 N N Obalon Therapeutics Inc 549300TKI48OFOSV4780 67424L209 137023.00000000 NS USD 98656.56000000 0.000013381477 Long EC CORP US N 1 N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1205980.00000000 NS USD 37216542.80000000 0.005047939333 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 441587.00000000 NS USD 15265662.59000000 0.002070588314 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1818850.00000000 NS USD 55020212.50000000 0.007462775258 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 3896061.00000000 NS USD 308840755.50000000 0.041890226230 Long EC CORP US N 1 N N N Lake Shore Bancorp Inc N/A 510700107 5900.00000000 NS USD 61950.00000000 0.000008402710 Long EC CORP US N 1 N N N NantHealth Inc 549300Z86EF5CSQMW346 630104107 883276.00000000 NS USD 1404408.84000000 0.000190489768 Long EC CORP US N 1 N N N Stein Mart Inc 5299003WK411DOKT6U67 858375108 499303.00000000 NS USD 230827.78000000 0.000031308782 Long EC CORP US N 1 N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1832931.00000000 NS USD 346845533.10000000 0.047045079348 Long EC CORP US N 1 N N N Super League Gaming Inc 549300WQTSJRTPRU5C77 86804F202 158855.00000000 NS USD 349481.00000000 0.000047402546 Long EC CORP US N 1 N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 1441601.00000000 NS USD 28586947.83000000 0.003877447164 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 1456039.00000000 NS USD 7382117.73000000 0.001001288127 Long EC CORP US N 1 N N N Synacor Inc 549300NABUC7MPI2X462 871561106 1651360.00000000 NS USD 1684387.20000000 0.000228465186 Long EC CORP US N 1 N N N First Bancorp Inc/ME N/A 31866P102 330492.00000000 NS USD 7270824.00000000 0.000986192582 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 6170551.00000000 NS USD 554053774.30000000 0.075150178647 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2231558.00000000 NS USD 308200475.40000000 0.041803380574 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 6763906.00000000 NS USD 83196043.80000000 0.011284459820 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 820985.00000000 NS USD 29752496.40000000 0.004035538648 Long EC CORP US N 1 N N N Tilly's Inc N/A 886885102 754341.00000000 NS USD 3115428.33000000 0.000422567278 Long EC CORP US N 1 N N N Cumberland Pharmaceuticals Inc N/A 230770109 275632.00000000 NS USD 1000544.16000000 0.000135710784 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 926789.00000000 NS USD 53633279.43000000 0.007274655850 Long EC CORP US N 1 N N N Sigma Labs Inc 549300P6RM6JOOD3H805 826598500 22416.00000000 NS USD 61868.16000000 0.000008391610 Long EC CORP US N 1 N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 912590.00000000 NS USD 5192637.10000000 0.000704313595 Long EC CORP US N 1 N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 3549867.00000000 NS USD 116613131.00000000 0.015817052484 Long EC CORP US N 1 N N N Adesto Technologies Corp 549300J97LXW3AREY415 00687D101 752836.00000000 NS USD 8424234.84000000 0.001142637741 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 20466011.00000000 NS USD 700756216.60000000 0.095048454335 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 28972544.00000000 NS USD 300445281.30000000 0.040751489495 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 541413.00000000 NS USD 17043681.24000000 0.002311753388 Long EC CORP US N 1 N N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 483119103 1302721.00000000 NS USD 11450917.59000000 0.001553167837 Long EC CORP US N 1 N N Advaxis Inc 549300W71T0G7C14IM07 007624125 157660.00000000 NS USD 1.58000000 0.000000000214 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 1514413.00000000 NS USD 91894580.84000000 0.012464303082 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2436597.00000000 NS USD 1119665053.00000000 0.151867982245 Long EC CORP US N 1 N N N Boingo Wireless Inc 54930058LPWPZZCRMC04 09739C102 1211755.00000000 NS USD 12856720.55000000 0.001743846700 Long EC CORP US N 1 N N N Oncocyte Corp 549300BIYAW8GO410287 68235C107 887157.00000000 NS USD 2173534.65000000 0.000294811667 Long EC CORP US N 1 N N N Ashford Inc 549300YCJ2CSI6S5TZ36 044104107 42457.00000000 NS USD 244127.75000000 0.000033112749 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 657918.00000000 NS USD 7217360.46000000 0.000978940949 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 1702322.00000000 NS USD 30301331.60000000 0.004109980995 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 857449.00000000 NS USD 2452304.14000000 0.000332623118 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 1249656.00000000 NS USD 35515223.52000000 0.004817177530 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 1158053.00000000 NS USD 13514478.51000000 0.001833063001 Long EC CORP US N 1 N N National HealthCare Corp N/A 635906100 355964.00000000 NS USD 25533297.72000000 0.003463259297 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 1603222.00000000 NS USD 8801688.78000000 0.001193834452 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 201426.00000000 NS USD 11138857.80000000 0.001510840991 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 63741.00000000 NS USD 1950474.60000000 0.000264556477 Long EC CORP US N 1 N N Perceptron Inc 529900ZZVOGD1EJE2B55 71361F100 139462.00000000 NS USD 401650.56000000 0.000054478667 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 393953.00000000 NS USD 19922203.21000000 0.002702187404 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 6996055.00000000 NS USD 577804182.50000000 0.078371612201 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 898700.00000000 NS USD 14855511.00000000 0.002014956593 Long EC CORP US N 1 N N N DSP Group Inc N/A 23332B106 657252.00000000 NS USD 8807176.80000000 0.001194578830 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 297837.00000000 NS USD 17486010.27000000 0.002371749560 Long EC CORP US N 1 N N N PICO Holdings Inc N/A 693366205 716370.00000000 NS USD 5573358.60000000 0.000755953508 Long EC CORP US N 1 N N N MMA Capital Holdings Inc 5493000UXK8J337L8Q33 55315D105 144876.00000000 NS USD 3582783.48000000 0.000485957917 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 629197.00000000 NS USD 15729925.00000000 0.002133559464 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 3367324.00000000 NS USD 29666124.44000000 0.004023823417 Long EC CORP US N 1 N N N N/A N/A N/A 50000.00000000 NC USD 1008270.49000000 0.000136758760 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A ASSURANT INC Y Receive positive return on reference instrument 2021-01-31 0.00000000 USD 0.00000000 USD -4195000.00000000 USD 1008270.49000000 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 1687555.00000000 NS USD 36518690.20000000 0.004953284716 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2489381.00000000 NS USD 247867666.20000000 0.033620020763 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127962G3 100333300.00000000 PA USD 100281126.70000000 0.013601828804 Long DBT UST US N 2 2020-09-17 None 0.00000000 N N N N N N N/A N/A N/A 240.00000000 NC USD 34507200.00000000 0.004680452268 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long S&P 400 Index MID 2020-06-19 36852486.98000000 USD -2345286.98000000 N N N Chiasma Inc 549300PP2WZZEZZ6XS69 16706W102 1037927.00000000 NS USD 3788433.55000000 0.000513851671 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 5318429.00000000 NS USD 41856036.23000000 0.005677226193 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1704005.00000000 NS USD 45803654.40000000 0.006212669185 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 301730.00000000 NS USD 5838475.50000000 0.000791913162 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 4219129.00000000 NS USD 45524401.91000000 0.006174792222 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 884932.00000000 NS USD 11574910.56000000 0.001569985869 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 1917140.00000000 NS USD 143018644.00000000 0.019398616425 Long EC CORP US N 1 N N N Bel Fuse Inc N/A 077347300 298527.00000000 NS USD 2907652.98000000 0.000394385258 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 766511.00000000 NS USD 12187524.90000000 0.001653079025 Long EC CORP US N 1 N N N Rovi Corp 5493006VRWO1PMVOHL98 88870P106 3538507.00000000 NS USD 25052629.56000000 0.003398062921 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 8698688.00000000 NS USD 633960381.40000000 0.085988469219 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 3652345.00000000 NS USD 17677349.80000000 0.002397702275 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6465981.00000000 NS USD 1290674467.00000000 0.175063182076 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 834522.00000000 NS USD 7961339.88000000 0.001079852068 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 15138260.00000000 NS USD 225711456.60000000 0.030614819486 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 4085935.00000000 NS USD 229915562.50000000 0.031185051699 Long EC CORP US N 1 N N N Benefytt Technologies Inc 529900S0AD0TZ77CHM29 08182C106 296395.00000000 NS USD 6636284.05000000 0.000900125502 Long EC CORP US N 1 N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1465352.00000000 NS USD 76271571.60000000 0.010345245348 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 731582.00000000 NS USD 8244929.14000000 0.001118317258 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 13900556.00000000 NS USD 494998799.20000000 0.067140140390 Long EC CORP US N 1 N N N Old Point Financial Corp N/A 680194107 92255.00000000 NS USD 1394895.60000000 0.000189199421 Long EC CORP US N 1 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 893617209 29608.00000000 NS USD 607260.08000000 0.000082366921 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1645690.00000000 NS USD 93606847.20000000 0.012696549714 Long EC CORP US N 1 N N N Oncternal Therapeutics Inc 549300QZ85LIXQ8O7P72 68236P107 214040.00000000 NS USD 627137.20000000 0.000085062993 Long EC CORP US N 1 N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 661222.00000000 NS USD 5322837.10000000 0.000721973529 Long EC CORP US N 1 N N N Marchex Inc N/A 56624R108 968568.00000000 NS USD 1404423.60000000 0.000190491770 Long EC CORP US N 1 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 543881106 394427.00000000 NS USD 6409438.75000000 0.000869356891 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 13678758.00000000 NS USD 689682978.40000000 0.093546513787 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 3157540.00000000 NS USD 111966368.40000000 0.015186779655 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 598190.00000000 NS USD 17221890.10000000 0.002335925099 Long EC CORP US N 1 N N N Paramount Group Inc N/A 69924R108 6040049.00000000 NS USD 53152431.20000000 0.007209435050 Long EC CORP US N 1 N N N Network-1 Technologies Inc 529900GYEMDKBILURW28 64121N109 129664.00000000 NS USD 282667.52000000 0.000038340167 Long EC CORP US N 1 N N N NCS Multistage Holdings Inc 5493003WLG5T6MNJ7292 628877102 178351.00000000 NS USD 114144.64000000 0.000015482233 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 4254267.00000000 NS USD 1021024080.00000000 0.138488618929 Long EC CORP US N 1 N N N Equillium Inc 549300OC7SSPSNNGHE64 29446K106 203300.00000000 NS USD 550943.00000000 0.000074728242 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 1074492.00000000 NS USD 13710517.92000000 0.001859653194 Long EC CORP US N 1 N N N Axonics Modulation Technologies Inc 549300LJY4X7N57VJL05 05465P101 440878.00000000 NS USD 11202709.98000000 0.001519501707 Long EC CORP US N 1 N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 684167.00000000 NS USD 13998056.82000000 0.001898654100 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 1008347.00000000 NS USD 2430116.27000000 0.000329613622 Long EC CORP US N 1 N N N FTE Networks Inc 549300M51FEGTULRAL27 30283R402 84180.00000000 NS USD 126270.00000000 0.000017126880 Long EC CORP US N 3 N N Horizon Global Corp 549300D1ZZV3IWN54G85 44052W104 556734.00000000 NS USD 1041092.58000000 0.000141210649 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 2727985.00000000 NS USD 86449844.65000000 0.011725795528 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 12123614.00000000 NS USD 941883571.70000000 0.127754239681 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 964739.00000000 NS USD 30794468.88000000 0.004176868645 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 1113179.00000000 NS USD 1680900.29000000 0.000227992232 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 209835.00000000 NS USD 5663446.65000000 0.000768172778 Long EC CORP US N 1 N N N Optical Cable Corp 529900VDFC1HM862HG67 683827208 62844.00000000 NS USD 150825.60000000 0.000020457528 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 16870247.00000000 NS USD 2302957418.00000000 0.312366180699 Long EC CORP US N 1 N N N Paramount Gold Nevada Corp 5493000CWEBEVDLIW256 69924M109 65976.00000000 NS USD 40245.36000000 0.000005458758 Long EC CORP US N 1 N N N Briggs & Stratton Corp 549300OYTIWYSPR42284 109043109 1178569.00000000 NS USD 2133209.89000000 0.000289342139 Long EC CORP US N 1 N N O-I Glass Inc N/A 67098H104 4556626.00000000 NS USD 32397610.86000000 0.004394313976 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 64089975.00000000 NS USD 2699469747.00000000 0.366147914065 Long EC CORP US N 1 N N N SilverSun Technologies Inc N/A 82846H207 3301.00000000 NS USD 6040.83000000 0.000000819359 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 2189116.00000000 NS USD 67709357.88000000 0.009183892569 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3775254.00000000 NS USD 270119423.70000000 0.036638181867 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 696683.00000000 NS USD 37181971.71000000 0.005043250215 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 190653.00000000 NS USD 26992651.74000000 0.003661201664 Long EC CORP US N 1 N N N Intelligent Systems Corp N/A 45816D100 93431.00000000 NS USD 3175719.69000000 0.000430745016 Long EC CORP US N 1 N N Interface Inc 549300VXZWQOIDFPU355 458665304 1683601.00000000 NS USD 12728023.56000000 0.001726390629 Long EC CORP US N 1 N N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 743187106 2308247.00000000 NS USD 8771338.60000000 0.001189717845 Long EC CORP US N 1 N N N Reed's Inc N/A 758338107 681674.00000000 NS USD 323726.98000000 0.000043909348 Long EC CORP US N 1 N N N Ottawa Bancorp Inc N/A 689195105 27877.00000000 NS USD 291314.65000000 0.000039513038 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 321579.00000000 NS USD 6872143.23000000 0.000932116728 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 4525320.00000000 NS USD 571231143.60000000 0.077480065079 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4809389.00000000 NS USD 626278635.60000000 0.084946540447 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 175151.00000000 NS USD 3532795.67000000 0.000479177722 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 3745005.00000000 NS USD 6890809.20000000 0.000934648524 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 2724030.00000000 NS USD 62380287.00000000 0.008461073508 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 8156329.00000000 NS USD 17128290.90000000 0.002323229586 Long EC CORP US N 1 N N Celcuity Inc N/A 15102K100 146048.00000000 NS USD 949312.00000000 0.000128761809 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 711016.00000000 NS USD 9499173.76000000 0.001288439206 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 858.00000000 NS USD 2453.88000000 0.000000332836 Long EC CORP US N 1 N N N Moleculin Biotech Inc 549300IB1TLJZCHEO353 60855D101 2203334.00000000 NS USD 1343152.41000000 0.000182181131 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 35561301.00000000 NS USD 503192409.20000000 0.068251496875 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 629573.00000000 NS USD 73187861.25000000 0.009926980200 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 35612324.00000000 NS USD 1210819016.00000000 0.164231830163 Long EC CORP US N 1 N N N Lannett Co Inc 5299001DJ6C90XX17G45 516012101 1000635.00000000 NS USD 6954413.25000000 0.000943275585 Long EC CORP US N 1 N N N/A N/A N/A 1000000.00000000 NC USD 4374725.93000000 0.000593374597 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A VICI PROPERTIES Y Receive positive return on reference instrument 2021-01-31 0.00000000 USD 0.00000000 USD -12560000.00000000 USD 4374725.93000000 N N N Olin Corp 549300GKK294V7W57P06 680665205 4684852.00000000 NS USD 54672222.84000000 0.007415574993 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 55687131.00000000 NS USD 10181278161.00000000 1.380957784512 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 830771.00000000 NS USD 116474094.20000000 0.015798193953 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 1789573.00000000 NS USD 36525184.93000000 0.004954165642 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 183681.00000000 NS USD 2887465.32000000 0.000391647065 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2167959.00000000 NS USD 330071757.80000000 0.044769935186 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 1197944.00000000 NS USD 75410574.80000000 0.010228462346 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 993057.00000000 NS USD 102235218.20000000 0.013866875866 Long EC CORP US N 1 N N N FFBW Inc N/A 30260M103 139998.00000000 NS USD 1115784.06000000 0.000151341576 Long EC CORP US N 1 N N N Envela Corp N/A 29402E102 97514.00000000 NS USD 245735.28000000 0.000033330790 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 6870487.00000000 NS USD 39986234.34000000 0.005423611919 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1729078.00000000 NS USD 102776396.30000000 0.013940279627 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A143 2809776.00000000 NS USD 5198085.60000000 0.000705052613 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 17052871.00000000 NS USD 4495136796.00000000 0.609706763013 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 343431.00000000 NS USD 4636318.50000000 0.000628856222 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 6408469.00000000 NS USD 170080767.30000000 0.023069241001 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 805474.00000000 NS USD 5380566.32000000 0.000729803746 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 294287.00000000 NS USD 8322436.36000000 0.001128830103 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 1844955.00000000 NS USD 18025210.35000000 0.002444885028 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 630094.00000000 NS USD 16061096.06000000 0.002178478505 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 1710324.00000000 NS USD 15067954.44000000 0.002043771779 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 960126.00000000 NS USD 40181273.10000000 0.005450066386 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 595368.00000000 NS USD 6352576.56000000 0.000861644276 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 1259653.00000000 NS USD 182851229.50000000 0.024801387880 Long EC CORP US N 1 N N N Catalyst Biosciences Inc 549300TE6BBPJ0S88K48 14888D208 398149.00000000 NS USD 1739911.13000000 0.000235996284 Long EC CORP US N 1 N N N On Deck Capital Inc 549300LGZVH7SGJZLE03 682163100 2360875.00000000 NS USD 3635747.50000000 0.000493141797 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 8789965.00000000 NS USD 10213499832.00000000 1.385328234537 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 984163.00000000 NS USD 34652379.23000000 0.004700143939 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 4302408.00000000 NS USD 77400319.92000000 0.010498345357 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 1062298.00000000 NS USD 3803026.84000000 0.000515831061 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 6002344.00000000 NS USD 135292833.80000000 0.018350710890 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TX7 18000000.00000000 PA USD 17996580.00000000 0.002441001694 Long DBT UST US N 2 2020-06-04 None 0.00000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 8276130.00000000 NS USD 564763111.20000000 0.076602760722 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 882704.00000000 NS USD 22641357.60000000 0.003071005283 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 2687212.00000000 NS USD 109450144.80000000 0.014845486695 Long EC CORP US N 1 N N N Conifer Holdings Inc 549300CVR7X0GTYVM324 20731J102 300.00000000 NS USD 900.00000000 0.000000122073 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 8310779.00000000 NS USD 488258266.30000000 0.066225874888 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 576882.00000000 NS USD 617263.74000000 0.000083723787 Long EC CORP US N 1 N N RigNet Inc 549300ORCNWIVKUB8129 766582100 338521.00000000 NS USD 609337.80000000 0.000082648736 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 611888.00000000 NS USD 6553320.48000000 0.000888872574 Long EC CORP US N 1 N N N Patriot Transportation Holding Inc 549300CONREOD6V7PO98 70338W105 30987.00000000 NS USD 291897.54000000 0.000039592099 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 1421094.00000000 NS USD 17124182.70000000 0.002322672362 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 596265.00000000 NS USD 12658705.95000000 0.001716988598 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1657423.00000000 NS USD 32054560.82000000 0.004347783705 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1315901.00000000 NS USD 47714570.26000000 0.006471860034 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 713594.00000000 NS USD 7185891.58000000 0.000974672605 Long EC CORP US N 1 N N N American National Insurance Co 549300RZTZ0HILNF3Y05 028591105 264225.00000000 NS USD 21766855.50000000 0.002952390463 Long EC CORP US N 1 N N N TransEnterix Inc 5493005KN31IIY2XSQ42 89366M300 413267.00000000 NS USD 145387.33000000 0.000019719897 Long EC CORP US N 1 N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 5273297.00000000 NS USD 445593596.50000000 0.060438968082 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 1602261.00000000 NS USD 39623914.53000000 0.005374467955 Long EC CORP US N 1 N N N Hi-Crush Inc 5299000EXEV7QXGBUN67 428337109 2164803.00000000 NS USD 508728.71000000 0.000069002423 Long EC CORP US N 1 N N Neon Therapeutics Inc 5493002CE5QX7NT6VT20 64050Y100 536388.00000000 NS USD 1416064.32000000 0.000192070682 Long EC CORP US N 1 N N Invacare Corp 549300NNUTG7HCZICS76 461203101 962641.00000000 NS USD 7152422.63000000 0.000970132978 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 5244324.00000000 NS USD 107613528.50000000 0.014596373613 Long EC CORP US N 1 N N N Akorn Inc 549300REUQNNF5W5TA64 009728106 2492697.00000000 NS USD 1398901.56000000 0.000189742777 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 448589.00000000 NS USD 5876515.90000000 0.000797072847 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 978865.00000000 NS USD 78191736.20000000 0.010605690668 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 930097.00000000 NS USD 40747549.57000000 0.005526874414 Long EC CORP US N 1 N N N Coffee Holding Co Inc 549300FD5P29KIHQU051 192176105 230234.00000000 NS USD 536445.22000000 0.000072761807 Long EC CORP US N 1 N N N Misonix Inc N/A 604871103 516230.00000000 NS USD 4862886.60000000 0.000659587234 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 4089069.00000000 NS USD 176852234.30000000 0.023987702310 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 2810055.00000000 NS USD 52548028.50000000 0.007127455695 Long EC CORP US N 1 N N N SmileDirectClub Inc N/A 83192H106 1618222.00000000 NS USD 7557096.74000000 0.001025021751 Long EC CORP US N 1 N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 12049425.00000000 NS USD 149894847.00000000 0.020331283808 Long EC CORP US N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 3975508.00000000 NS USD 107338716.00000000 0.014559098876 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1838683.00000000 NS USD 256882401.90000000 0.034842752255 Long EC CORP US N 1 N N N Codorus Valley Bancorp Inc N/A 192025104 279691.00000000 NS USD 4503025.10000000 0.000610776708 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 8599941.00000000 NS USD 477382724.90000000 0.064750749337 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 789868.00000000 NS USD 35141227.32000000 0.004766449816 Long EC CORP US N 1 N N Akcea Therapeutics Inc 5299005MBXDP2HBTJY60 00972L107 431460.00000000 NS USD 6169878.00000000 0.000836863595 Long EC CORP US N 1 N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 7253185.00000000 NS USD 1668232550.00000000 0.226274018828 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 1114907.00000000 NS USD 5797516.40000000 0.000786357594 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2136911.00000000 NS USD 57269214.80000000 0.007767823129 Long EC CORP US N 1 N N N Altisource Portfolio Solutions SA N/A L0175J104 202525.00000000 NS USD 1553366.75000000 0.000210693969 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 888518.00000000 NS USD 61991900.86000000 0.008408393987 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 685064.00000000 NS USD 30594958.24000000 0.004149807625 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 829090.00000000 NS USD 33909781.00000000 0.004599420161 Long EC CORP US N 1 N N Pfenex Inc 529900BC3CXQXBZW9705 717071104 910618.00000000 NS USD 8031650.76000000 0.001089388823 Long EC CORP US N 1 N N N LiveXLive Media Inc 5493004547XB11DZ6E32 53839L208 585301.00000000 NS USD 924775.58000000 0.000125433763 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 797900.00000000 NS USD 8792858.00000000 0.001192636672 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6935585.00000000 NS USD 579814906.00000000 0.078644340656 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 792733.00000000 NS USD 17527326.63000000 0.002377353586 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 10118101.00000000 NS USD 239090726.60000000 0.032429543214 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 1191895.00000000 NS USD 8021453.35000000 0.001088005677 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 683976.00000000 NS USD 25136118.00000000 0.003409387041 Long EC CORP US N 1 N N N Anixter International Inc 529900ZMALH8DA7UJT76 035290105 832174.00000000 NS USD 73123129.38000000 0.009918200165 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 117298701.00000000 NS USD 29827886677.00000000 4.045764357950 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 78747.00000000 NS USD 10079616.00000000 0.001367168636 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 302343.00000000 NS USD 3129250.05000000 0.000424442014 Long EC CORP US N 1 N N N Adamas Pharmaceuticals Inc 529900JBG6S9MXH83I79 00548A106 607738.00000000 NS USD 1756362.82000000 0.000238227742 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6574766.00000000 NS USD 374761662.00000000 0.050831538662 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 2205211.00000000 NS USD 11974295.73000000 0.001624157266 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 5560906.00000000 NS USD 151423470.40000000 0.020538621664 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 1624978.00000000 NS USD 29850845.86000000 0.004048878472 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 04638F108 278254.00000000 NS USD 2159251.04000000 0.000292874282 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 1006700.00000000 NS USD 15684386.00000000 0.002127382691 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 392056.00000000 NS USD 10542385.84000000 0.001429937338 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 266935.00000000 NS USD 19219320.00000000 0.002606850451 Long EC CORP US N 1 N N N FedNat Holding Co 549300TFR6HALUYTYJ66 31431B109 522699.00000000 NS USD 6000584.52000000 0.000813901140 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9335938.00000000 NS USD 1554340318.00000000 0.210826020857 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 212930.00000000 NS USD 3758214.50000000 0.000509752851 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 973215.00000000 NS USD 44826282.90000000 0.006080101470 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1477924.00000000 NS USD 81418833.16000000 0.011043404342 Long EC CORP US N 1 N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 1476804.00000000 NS USD 24071905.20000000 0.003265040434 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 880959.00000000 NS USD 10439364.15000000 0.001415963787 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 G0177J108 9147404.00000000 NS USD 1620005248.00000000 0.219732613410 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 1725826.00000000 NS USD 4159240.66000000 0.000564146826 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 1661670.00000000 NS USD 30375327.60000000 0.004120017589 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 4189397.00000000 NS USD 14285843.77000000 0.001937688652 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 533080.00000000 NS USD 15416673.60000000 0.002091070991 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 374001.00000000 NS USD 4712412.60000000 0.000639177396 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 549241.00000000 NS USD 2405675.58000000 0.000326298561 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1305382.00000000 NS USD 68676147.02000000 0.009315024924 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 4881495.00000000 NS USD 56088377.55000000 0.007607657935 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 958408.00000000 NS USD 3354428.00000000 0.000454984471 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 581182.00000000 NS USD 15587301.24000000 0.002114214408 Long EC CORP US N 1 N N N Servotronics Inc 549300G2MISHW24LEA03 817732100 5014.00000000 NS USD 34045.06000000 0.000004617768 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 789372.00000000 NS USD 8627835.96000000 0.001170253581 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 4528527.00000000 NS USD 102616421.80000000 0.013918581170 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 1035647.00000000 NS USD 8802999.50000000 0.001194012234 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 156385.00000000 NS USD 8757560.00000000 0.001187848958 Long EC CORP US N 1 N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 666217.00000000 NS USD 30219603.12000000 0.004098895591 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 201101.00000000 NS USD 1624896.08000000 0.000220395991 Long EC CORP US N 1 N N N FBL Financial Group Inc N/A 30239F106 250262.00000000 NS USD 11679727.54000000 0.001584202927 Long EC CORP US N 1 N N N Psychemedics Corp N/A 744375205 165302.00000000 NS USD 1000077.10000000 0.000135647433 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 2948868.00000000 NS USD 26952653.52000000 0.003655776426 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 474703.00000000 NS USD 3137786.83000000 0.000425599917 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 77466.00000000 NS USD 319159.92000000 0.000043289886 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 1059952.00000000 NS USD 21750215.04000000 0.002950133401 Long EC CORP US N 1 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 74039L103 1246320.00000000 NS USD 8948577.60000000 0.001213758007 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1459113.00000000 NS USD 26439127.56000000 0.003586123317 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1490993.00000000 NS USD 477401048.70000000 0.064753234722 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 320630.00000000 NS USD 20039375.00000000 0.002718080231 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2582075.00000000 NS USD 447267031.50000000 0.060665947746 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 1741049.00000000 NS USD 20526967.71000000 0.002784215832 Long EC CORP US N 1 N N Vertex Energy Inc 549300TTMSREGCR7D585 92534K107 1091322.00000000 NS USD 654793.20000000 0.000088814169 Long EC CORP US N 1 N N N ProSight Global Inc N/A 74349J103 290543.00000000 NS USD 2832794.25000000 0.000384231646 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 21018696.00000000 NS USD 232046403.80000000 0.031474072570 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 856601.00000000 NS USD 72262860.36000000 0.009801515877 Long EC CORP US N 1 N N N Prevail Therapeutics Inc N/A 74140Y101 170499.00000000 NS USD 2078382.81000000 0.000281905559 Long EC CORP US N 1 N N N Forterra Inc 549300M8CB93DI1JD480 34960W106 595526.00000000 NS USD 3561245.48000000 0.000483036568 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 9238573.00000000 NS USD 1276401246.00000000 0.173127205538 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1937057.00000000 NS USD 426617433.70000000 0.057865098739 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 1329451.00000000 NS USD 2698785.53000000 0.000366055108 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 3624960.00000000 NS USD 513113088.00000000 0.069597107750 Long EC CORP US N 1 N N N WidePoint Corp 529900TW34CMYP8ZUJ88 967590100 956758.00000000 NS USD 350173.43000000 0.000047496465 Long EC CORP US N 1 N N N Avrobio Inc N/A 05455M100 797201.00000000 NS USD 12404447.56000000 0.001682501759 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 4466350.00000000 NS USD 5225629.50000000 0.000708788584 Long EC CORP US N 1 N N N NantKwest Inc 529900J9XLBR4HFL4B83 63016Q102 823130.00000000 NS USD 2370614.40000000 0.000321542969 Long EC CORP US N 1 N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 471119.00000000 NS USD 447044.82000000 0.000060635807 Long EC CORP US N 1 N N N AgeX Therapeutics Inc 5493005PJ4B0GQ36ED85 00848H108 415268.00000000 NS USD 386199.24000000 0.000052382897 Long EC CORP US N 1 N N Volt Information Sciences Inc 549300OQF9EZM81BDQ04 928703107 572256.00000000 NS USD 463527.36000000 0.000062871449 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 1120083.00000000 NS USD 46113817.11000000 0.006254738717 Long EC CORP US N 1 N N N Aeglea BioTherapeutics Inc N/A 00773J103 730780.00000000 NS USD 3405434.80000000 0.000461902879 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 10051472.00000000 NS USD 125542885.30000000 0.017028257356 Long EC CORP US N 1 N N N HF Foods Group Inc 549300WRMUYUP8KYFH93 40417F109 742483.00000000 NS USD 6229432.37000000 0.000844941370 Long EC CORP US N 1 N N Prosperity Bancshares Inc N/A 743606105 2643093.00000000 NS USD 127529237.30000000 0.017297680135 Long EC CORP US N 1 N N N American Shared Hospital Services N/A 029595105 36338.00000000 NS USD 56323.90000000 0.000007639603 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 1225747.00000000 NS USD 15125717.98000000 0.002051606651 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 585783.00000000 NS USD 19436279.94000000 0.002636278241 Long EC CORP US N 1 N N N NetSol Technologies Inc 529900EXOTPTUR7O6B54 64115A402 324689.00000000 NS USD 811722.50000000 0.000110099585 Long EC CORP US N 1 N N N Menlo Therapeutics Inc N/A 586858102 353454.00000000 NS USD 947256.72000000 0.000128483037 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1284518.00000000 NS USD 74155224.14000000 0.010058190378 Long EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830100 4481209.00000000 NS USD 896689.92000000 0.000121624309 Long EC CORP US N 1 N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 1855356.00000000 NS USD 154068762.20000000 0.020897421045 Long EC CORP US N 1 N N N Auburn National Bancorporation Inc N/A 050473107 53517.00000000 NS USD 2098401.57000000 0.000284620843 Long EC CORP US N 1 N N N Corium International Inc 549300OGJMOXT00S0K11 N/A 782067.00000000 NS USD 140772.06000000 0.000019093896 Long EC CORP US N 3 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 574672.00000000 NS USD 18481451.52000000 0.002506768201 Long EC CORP US N 1 N N N Alimera Sciences Inc 5299005C650OO6FJ1R63 016259202 62517.00000000 NS USD 240065.28000000 0.000032561728 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 7028444.00000000 NS USD 25513251.72000000 0.003460540318 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 32657526.00000000 NS USD 1485264282.00000000 0.201456756200 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 4994840.00000000 NS USD 333255724.80000000 0.045201798842 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473107 13927353.00000000 NS USD 13651591.41000000 0.001851660580 Long EC CORP US N 1 N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 232603.00000000 NS USD 4212440.33000000 0.000571362669 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 9762542.00000000 NS USD 15131940.10000000 0.002052450600 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4404411.00000000 NS USD 567244092.70000000 0.076939273551 Long EC CORP US N 1 N N N US Global Investors Inc 529900IRM26R91LI8531 902952100 143575.00000000 NS USD 139282.11000000 0.000018891804 Long EC CORP US N 1 N N N WR Grace & Co 5493003X5Z6TVAXIPW56 38388F108 1956022.00000000 NS USD 69634383.20000000 0.009444997182 Long EC CORP US N 1 N N N Streamline Health Solutions Inc 5493005R8JNDFOLVG764 86323X106 171772.00000000 NS USD 146006.20000000 0.000019803839 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 586574.00000000 NS USD 23216598.92000000 0.003149029277 Long EC CORP US N 1 N N N Anixa Biosciences Inc 549300PW2C2QTAJL2D19 03528H109 424878.00000000 NS USD 675556.02000000 0.000091630375 Long EC CORP US N 1 N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1949302.00000000 NS USD 53176958.56000000 0.007212761867 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 276166.00000000 NS USD 10204333.70000000 0.001384084968 Long EC CORP US N 1 N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3884080.00000000 NS USD 64203842.40000000 0.008708415049 Long EC CORP US N 1 N N N Houston American Energy Corp 529900T1EP0O1TPDYY93 44183U100 38447.00000000 NS USD 4571.35000000 0.000000620044 Long EC CORP US N 1 N N Icad Inc N/A 44934S206 640049.00000000 NS USD 4697959.66000000 0.000637217043 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 363127.00000000 NS USD 7484047.47000000 0.001015113569 Long EC CORP US N 1 N N N Liquidia Technologies Inc 549300O826O5VQJTG707 53635D202 217927.00000000 NS USD 1026436.17000000 0.000139222698 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2863439.00000000 NS USD 206081704.80000000 0.027952299307 Long EC CORP US N 1 N N N Bank of South Carolina Corp 549300XQK88HRDZZFE27 065066102 52968.00000000 NS USD 794520.00000000 0.000107766290 Long EC CORP US N 1 N N N Panhandle Oil and Gas Inc 5493007OI1JOF1QSPE51 698477106 352515.00000000 NS USD 1300780.35000000 0.000176433913 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 10230716.00000000 NS USD 64965046.60000000 0.008811662485 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 564829.00000000 NS USD 81696866.56000000 0.011081115952 Long EC CORP US N 1 N N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 1032929.00000000 NS USD 3119445.58000000 0.000423112166 Long EC CORP US N 1 N N N Frequency Therapeutics Inc N/A 35803L108 84408.00000000 NS USD 1503306.48000000 0.000203903945 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 259154.00000000 NS USD 4908376.76000000 0.000665757382 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 441335.00000000 NS USD 776749.60000000 0.000105355967 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 861385.00000000 NS USD 34687973.95000000 0.004704971900 Long EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X103 1796069.00000000 NS USD 5298403.55000000 0.000718659436 Long EC CORP US N 1 N N N Mediaco Holding Inc 549300JMXURWCNFIYY50 58450D104 67571.00000000 NS USD 267581.16000000 0.000036293899 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 230675.00000000 NS USD 5282457.50000000 0.000716496562 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 21873385.00000000 NS USD 370753875.80000000 0.050287934660 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 806454.00000000 NS USD 248137831.30000000 0.033656665140 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 1013121.00000000 NS USD 47120257.71000000 0.006391249277 Long EC CORP US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 192158.00000000 NS USD 157569.56000000 0.000021372258 Long EC CORP US N 1 N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 1068971.00000000 NS USD 41593661.61000000 0.005641638493 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 234793.00000000 NS USD 6027136.31000000 0.000817502544 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 G7945M107 6537878.00000000 NS USD 319048446.40000000 0.043274766559 Long EC CORP US N 1 N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906A306 3110382.00000000 NS USD 1181945.16000000 0.000160315467 Long EC CORP US N 1 N N RH 5493008MTS3OGGMHGK69 74967X103 437002.00000000 NS USD 43905590.94000000 0.005955221597 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1765914.00000000 NS USD 37472695.08000000 0.005082683054 Long EC CORP US N 1 N N N Wheeler Real Estate Investment Trust Inc 5493005TOFFG62ETJY29 963025705 128812.00000000 NS USD 128812.00000000 0.000017471670 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 10716990.00000000 NS USD 74054400.90000000 0.010044515018 Long EC CORP US N 1 N N N S&W Seed Co 5493000VGNLHM547AC08 785135104 431256.00000000 NS USD 871137.12000000 0.000118158404 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 6182137.00000000 NS USD 112020322.40000000 0.015194097813 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 658254.00000000 NS USD 23374599.54000000 0.003170460003 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 2404003.00000000 NS USD 7933209.90000000 0.001076036603 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 20243159.00000000 NS USD 618833370.60000000 0.083936687214 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 1616501.00000000 NS USD 4348387.69000000 0.000589802158 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 3160724.00000000 NS USD 101933349.00000000 0.013825931241 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2375225.00000000 NS USD 1159798615.00000000 0.157311577242 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4422918.00000000 NS USD 634069524.50000000 0.086003273060 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 32488511.00000000 NS USD 160493244.30000000 0.021768818371 Long EC CORP US N 1 N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 3430046.00000000 NS USD 2840421.09000000 0.000385266128 Long EC CORP US N 1 N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 1843034.00000000 NS USD 33340485.06000000 0.004522202581 Long EC CORP US N 1 N N N Educational Development Corp N/A 281479105 122697.00000000 NS USD 570541.05000000 0.000077386462 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 6066352.00000000 NS USD 147291026.60000000 0.019978109482 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 16214084.00000000 NS USD 1881482307.00000000 0.255198571062 Long EC CORP US N 1 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 590479135 957337.00000000 NS USD 3149638.73000000 0.000427207473 Long EC CORP US N 1 N N N La Jolla Pharmaceutical Co 529900H2JU56H90RYN44 503459604 582183.00000000 NS USD 2445168.60000000 0.000331655275 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 16948015.00000000 NS USD 1609891945.00000000 0.218360875571 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 1009448.00000000 NS USD 1837195.36000000 0.000249191623 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 5456490.00000000 NS USD 17024248.80000000 0.002309117630 Long EC CORP US N 1 N N N EMCORE Corp 529900B9OHDEWU534K08 290846203 547214.00000000 NS USD 1225759.36000000 0.000166258293 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 2482939.00000000 NS USD 86356618.42000000 0.011713150605 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 1550134.00000000 NS USD 71678196.16000000 0.009722213792 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 11389319.00000000 NS USD 184393074.60000000 0.025010519087 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229706 280496.00000000 NS USD 5469672.00000000 0.000741889771 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 296413.00000000 NS USD 6624830.55000000 0.000898571984 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 821598.00000000 NS USD 3384983.76000000 0.000459128961 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 732952.00000000 NS USD 154762814.80000000 0.020991560241 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 829391.00000000 NS USD 20643541.99000000 0.002800027615 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 3258246.00000000 NS USD 16486724.76000000 0.002236209495 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 17721149.00000000 NS USD 935145032.70000000 0.126840244626 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 866988.00000000 NS USD 22567697.64000000 0.003061014269 Long EC CORP US N 1 N N Trex Co Inc N/A 89531P105 1711515.00000000 NS USD 137160812.10000000 0.018604077818 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 41720918.00000000 NS USD 4740330703.00000000 0.642964123163 Long EC CORP US N 1 N N N Libbey Inc 5299006QHHH9V0CWGW10 529898108 385864.00000000 NS USD 196790.64000000 0.000026692087 Long EC CORP US N 1 N N Mitcham Industries Inc 549300JBV7RJ5ZY83U38 606501104 333773.00000000 NS USD 417216.25000000 0.000056589950 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 766414.00000000 NS USD 21551561.68000000 0.002923188660 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 3261628.00000000 NS USD 245535355.80000000 0.033303673232 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 259938.00000000 NS USD 75524985.90000000 0.010243980721 Long EC CORP US N 1 N N N Adial Pharmaceuticals Inc N/A 00688A106 176277.00000000 NS USD 229160.10000000 0.000031082583 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 3402116.00000000 NS USD 41369730.56000000 0.005611265163 Long EC CORP US N 1 N N N Eloxx Pharmaceuticals Inc 549300UB28QGWJMFFA11 29014R103 608308.00000000 NS USD 1192283.68000000 0.000161717753 Long EC CORP US N 1 N N Denbury Resources Inc 549300KCWA5W52MS5559 247916208 13421500.00000000 NS USD 2477608.90000000 0.000336055379 Long EC CORP US N 1 N N ServiceSource International Inc N/A 81763U100 3438227.00000000 NS USD 3014981.26000000 0.000408942941 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 2706192.00000000 NS USD 466818.12000000 0.000063317798 Long EC CORP US N 1 N N Under Armour Inc 549300D4549QKWETZ406 904311206 5463524.00000000 NS USD 44036003.44000000 0.005972910354 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 362272.00000000 NS USD 3648079.04000000 0.000494814410 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 2363331.00000000 NS USD 56412710.97000000 0.007651649540 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 8051174.00000000 NS USD 134374094.10000000 0.018226095815 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 5460479.00000000 NS USD 76119077.26000000 0.010324561477 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 2746356.00000000 NS USD 13869097.80000000 0.001881162489 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 512136.00000000 NS USD 2724563.52000000 0.000369551557 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 2014152.00000000 NS USD 30453978.24000000 0.004130685524 Long EC CORP US N 1 N N N N/A N/A N/A 28541.00000000 NC USD 3667090385.00000000 0.497393051598 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long S&P 500 Index SPX 2020-06-19 3760507351.06000000 USD -93416966.06000000 N N N DiaMedica Therapeutics Inc N/A 25253X207 99032.00000000 NS USD 277289.60000000 0.000037610722 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 2674940.00000000 NS USD 129948585.20000000 0.017625833169 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 632348.00000000 NS USD 51719742.92000000 0.007015109544 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1508263.00000000 NS USD 39395829.56000000 0.005343531199 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2307293.00000000 NS USD 55882636.46000000 0.007579751836 Long EC CORP US N 1 N N N Communications Systems Inc N/A 203900105 214756.00000000 NS USD 957811.76000000 0.000129914690 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 1399039.00000000 NS USD 23937557.29000000 0.003246817890 Long EC CORP US N 1 N N N eMagin Corp 549300R8UNKOGQA16N82 29076N206 915968.00000000 NS USD 196017.15000000 0.000026587173 Long EC CORP US N 1 N N N Aspen Group Inc/CO N/A 04530L203 680320.00000000 NS USD 5435756.80000000 0.000737289616 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1166192.00000000 NS USD 225075056.00000000 0.030528500033 Long EC CORP US N 1 N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 7497758.00000000 NS USD 449790502.40000000 0.061008223708 Long EC CORP US N 1 N N N CPI Aerostructures Inc 549300C471OFZGCOHS09 125919308 436504.00000000 NS USD 982134.00000000 0.000133213686 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 387138.00000000 NS USD 10789536.06000000 0.001463460046 Long EC CORP US N 1 N N N Siebert Financial Corp N/A 826176109 302726.00000000 NS USD 2185681.72000000 0.000296459259 Long EC CORP US N 1 N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 3272098.00000000 NS USD 356167867.30000000 0.048309532571 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 3520739.00000000 NS USD 47248317.38000000 0.006408618904 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4079665.00000000 NS USD 185461570.90000000 0.025155446694 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 925607.00000000 NS USD 20955742.48000000 0.002842373545 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 464366.00000000 NS USD 27917683.92000000 0.003786670231 Long EC CORP US N 1 N N N Conatus Pharmaceuticals Inc 549300XHWPP338YQ8O67 20600T108 936834.00000000 NS USD 290512.22000000 0.000039404199 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 516852.00000000 NS USD 4367399.40000000 0.000592380848 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 3158729.00000000 NS USD 10992376.92000000 0.001490972767 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 40461240.00000000 NS USD 273113370.00000000 0.037044271690 Long EC CORP US N 1 N N N Research Frontiers Inc N/A 760911107 808942.00000000 NS USD 1892924.28000000 0.000256750525 Long EC CORP US N 1 N N Carriage Services Inc N/A 143905107 475058.00000000 NS USD 7672186.70000000 0.001040632205 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 29910353.25740000 NS USD 2987446083.00000000 0.405208153523 Long STIV CORP US N 1 N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 327839.00000000 NS USD 2645660.73000000 0.000358849421 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 1951729.00000000 NS USD 63860572.88000000 0.008661855009 Long EC CORP US N 1 N N N Jerash Holdings US Inc N/A 47632P101 41854.00000000 NS USD 187087.38000000 0.000025375966 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 1001549.00000000 NS USD 25759840.28000000 0.003493986845 Long EC CORP US N 1 N N N Universal Forest Products Inc 5493007KB485C9OV5572 913543104 1720186.00000000 NS USD 63973717.34000000 0.008677201581 Long EC CORP US N 1 N N N Wayside Technology Group Inc N/A 946760105 89525.00000000 NS USD 1145024.75000000 0.000155307694 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 11302373.00000000 NS USD 1262362040.00000000 0.171222970087 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 519829.00000000 NS USD 5848076.25000000 0.000793215379 Long EC CORP US N 1 N N N Dolphin Entertainment Inc N/A 25686H100 427208.00000000 NS USD 228769.88000000 0.000031029654 Long EC CORP US N 1 N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1890157.00000000 NS USD 344103081.90000000 0.046673101560 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 3627231.00000000 NS USD 23758363.05000000 0.003222512525 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 1388198.00000000 NS USD 11105584.00000000 0.001506327833 Long EC CORP US N 1 N N N Air T Funding N/A 00919P302 1727.00000000 NS USD 32985.70000000 0.000004474080 Long EP CORP US N 1 N N N Gates Industrial Corp PLC N/A G39108108 1235437.00000000 NS USD 9117525.06000000 0.001236673530 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 26333853.00000000 NS USD 6361205531.00000000 0.862814683775 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1242945.00000000 NS USD 163795292.10000000 0.022216698150 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 511406.00000000 NS USD 531862.24000000 0.000072140186 Long EC CORP US N 1 N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 895008.00000000 NS USD 12028907.52000000 0.001631564644 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 1478806.00000000 NS USD 11150197.24000000 0.001512379038 Long EC CORP US N 1 N N N Recro Pharma Inc N/A 75629F109 569794.00000000 NS USD 4655216.98000000 0.000631419555 Long EC CORP US N 1 N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 280320.00000000 NS USD 9979392.00000000 0.001353574556 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 288534.00000000 NS USD 3892323.66000000 0.000527943011 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 2288006.00000000 NS USD 16359242.90000000 0.002218918241 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1925846.00000000 NS USD 168915952.70000000 0.022911249071 Long EC CORP US N 1 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 481116101 570130.00000000 NS USD 2708117.50000000 0.000367320869 Long EC CORP US N 1 N N N Hoth Therapeutics Inc N/A 44148G105 8642.00000000 NS USD 26444.52000000 0.000003586854 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 224510.00000000 NS USD 12489491.30000000 0.001694036835 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 11789295.00000000 NS USD 114002482.70000000 0.015462952042 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 7046851.00000000 NS USD 96330453.17000000 0.013065971392 Long EC CORP US N 1 N N N Teligent Inc/NJ 5493004O07DCTA44TG55 87960W104 1357779.00000000 NS USD 380178.12000000 0.000051566210 Long EC CORP US N 1 N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 5740804.00000000 NS USD 264995512.60000000 0.035943190059 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 3930229.00000000 NS USD 125335002.80000000 0.017000060802 Long EC CORP US N 1 N N N IsoRay Inc 5493005LRKM6BCABC605 46489V104 1581901.00000000 NS USD 838407.53000000 0.000113719062 Long EC CORP US N 1 N N N Ballantyne Strong Inc 549300JFWJCH6F31CJ75 058516105 124748.00000000 NS USD 213319.08000000 0.000028933954 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1021176.00000000 NS USD 103343011.20000000 0.014017133559 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 3292916.00000000 NS USD 249570103.60000000 0.033850934224 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 362239.00000000 NS USD 3937537.93000000 0.000534075738 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 779242.00000000 NS USD 11267839.32000000 0.001528335654 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 1352740.00000000 NS USD 25607368.20000000 0.003473305993 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 625479.00000000 NS USD 9094464.66000000 0.001233545687 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 5468156.00000000 NS USD 33683840.96000000 0.004568774337 Long EC CORP US N 1 N N N WABCO Holdings Inc 549300SNE3FOSCV7FY94 92927K102 1494345.00000000 NS USD 201811292.30000000 0.027373073468 Long EC CORP US N 1 N N N Powerfleet Inc N/A 73931J109 973885.00000000 NS USD 3369642.10000000 0.000457048065 Long EC CORP US N 1 N N N HyreCar Inc 549300Y900ZKQQLV6S25 44916T107 238994.00000000 NS USD 325031.84000000 0.000044086335 Long EC CORP US N 1 N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 2332799.00000000 NS USD 71243681.46000000 0.009663277532 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 752894.00000000 NS USD 18031811.30000000 0.002445780361 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 8589440.00000000 NS USD 411777753.60000000 0.055852289401 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 491867.00000000 NS USD 5848298.63000000 0.000793245542 Long EC CORP US N 1 N N N Iteris Inc N/A 46564T107 1665768.00000000 NS USD 5330457.60000000 0.000723007151 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 1411904.00000000 NS USD 1273537.41000000 0.000172738763 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 388865.00000000 NS USD 49105872.20000000 0.006660572023 Long EC CORP US N 1 N N N MEI Pharma Inc 529900A43X33ON524197 55279B202 2865177.00000000 NS USD 4612934.97000000 0.000625684551 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 2363742.00000000 NS USD 14371551.36000000 0.001949313771 Long EC CORP US N 1 N N RadNet Inc 529900RECG94V2IZJ970 750491102 1112603.00000000 NS USD 11693457.53000000 0.001586065221 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1200838.00000000 NS USD 48609922.24000000 0.006593302870 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 271035.00000000 NS USD 14774117.85000000 0.002003916672 Long EC CORP US N 1 N N N ClearSign Technologies Corp 529900KAAUSQWCW66J95 185064102 240083.00000000 NS USD 172859.76000000 0.000023446175 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 2680332.00000000 NS USD 161329183.10000000 0.021882202582 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6386918.00000000 NS USD 350641798.20000000 0.047559993268 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 816049.00000000 NS USD 45103028.23000000 0.006117638370 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 850831.00000000 NS USD 97113850.34000000 0.013172229015 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349105 2691511.00000000 NS USD 14561074.51000000 0.001975020118 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 1078956.00000000 NS USD 72484264.08000000 0.009831546408 Long EC CORP US N 1 N N N ADDvantage Technologies Group Inc N/A 006743306 47738.00000000 NS USD 105023.60000000 0.000014245083 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 74691232.00000000 NS USD 5746743390.00000000 0.779470896926 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1227882.00000000 NS USD 1651894212.00000000 0.224057936064 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 2627525.00000000 NS USD 14661589.50000000 0.001988653667 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 3130160.00000000 NS USD 319526732.80000000 0.043339639880 Long EC CORP US N 1 N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 3325817.00000000 NS USD 34255915.10000000 0.004646368744 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 397552.00000000 NS USD 8324738.88000000 0.001129142410 Long EC CORP US N 1 N N N MyoKardia Inc 549300OLNNNZ1NI9UY54 62857M105 1235880.00000000 NS USD 57938054.40000000 0.007858542510 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1372522.00000000 NS USD 132503273.90000000 0.017972343420 Long EC CORP US N 1 N N N Alpine Immune Sciences Inc 5493000845S6RLSDWJ40 02083G100 139028.00000000 NS USD 400400.64000000 0.000054309132 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 1476797.00000000 NS USD 20630854.09000000 0.002798306667 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 3144225.00000000 NS USD 69613141.50000000 0.009442116023 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 523922.00000000 NS USD 6344695.42000000 0.000860575302 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A 710577107 111619.00000000 NS USD 2272562.84000000 0.000308243552 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 248085.00000000 NS USD 13540479.30000000 0.001836589669 Long EC CORP US N 1 N N N Park City Group Inc 5299008X1VJFCKZ94E34 700215304 426287.00000000 NS USD 1619890.60000000 0.000219717062 Long EC CORP US N 1 N N First Community Bankshares Inc N/A 31983A103 414894.00000000 NS USD 9667030.20000000 0.001311206746 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 2792094.00000000 NS USD 38698422.84000000 0.005248937061 Long EC CORP US N 1 N N N Heat Biologics Inc 549300C7CB2MWG4V3I09 42237K300 1278687.00000000 NS USD 728851.59000000 0.000098859225 Long EC CORP US N 1 N N Houston Wire & Cable Co N/A 44244K109 433061.00000000 NS USD 948403.59000000 0.000128638595 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 1335316.00000000 NS USD 38149978.12000000 0.005174547677 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 1498402.00000000 NS USD 23494943.36000000 0.003186783075 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 5090727.00000000 NS USD 12472281.15000000 0.001691702502 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 1051163.00000000 NS USD 2060279.48000000 0.000279450078 Long EC CORP US N 1 N N AdaptHealth Corp N/A 00653Q102 49712.00000000 NS USD 795392.00000000 0.000107884565 Long EC CORP US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 9247052.00000000 NS USD 814942692.80000000 0.110536362699 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 11168072.00000000 NS USD 161155279.00000000 0.021858614756 Long EC CORP US N 1 N N N Mastech Digital Inc 549300GD5HFB0F451006 57633B100 109009.00000000 NS USD 1399675.56000000 0.000189847760 Long EC CORP US N 1 N N N AMAG Pharmaceuticals Inc 549300HCK1560YVVY867 00163U106 883207.00000000 NS USD 5458219.26000000 0.000740336356 Long EC CORP US N 1 N N SB One Bancorp 5493003P04YDQDDVF490 78413T103 328803.00000000 NS USD 5589651.00000000 0.000758163360 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 180748.00000000 NS USD 7772164.00000000 0.001054192824 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 11369333.00000000 NS USD 111760543.40000000 0.015158862175 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 714430.00000000 NS USD 37421843.40000000 0.005075785685 Long EC CORP US N 1 N N N Howard Bancorp Inc N/A 442496105 903678.00000000 NS USD 9813943.08000000 0.001331133564 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 401461.00000000 NS USD 545986.96000000 0.000074056020 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 3340790.00000000 NS USD 432632305.00000000 0.058680937695 Long EC CORP US N 1 N N N Maiden Holdings Ltd 5493000GQUKNWGNXRZ91 G5753U112 1193606.00000000 NS USD 1086181.46000000 0.000147326368 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 261392.00000000 NS USD 12614777.92000000 0.001711030333 Long EC CORP US N 1 N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 1308474.00000000 NS USD 4946031.72000000 0.000670864787 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3676640.00000000 NS USD 636977880.00000000 0.086397753605 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1089742.00000000 NS USD 13087801.42000000 0.001775189810 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1712272.00000000 NS USD 82445896.80000000 0.011182712149 Long EC CORP US N 1 N N N Cerecor Inc 549300GPK6FPJ3X8SZ39 15671L109 383569.00000000 NS USD 951251.12000000 0.000129024825 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 836406.00000000 NS USD 19304250.48000000 0.002618370164 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 333704.00000000 NS USD 5479419.68000000 0.000743211917 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 2716434.00000000 NS USD 13582170.00000000 0.001842244470 Long EC CORP US N 1 N N Apergy Corp 549300EP2909K6DYYP38 03755L104 2276308.00000000 NS USD 13088771.00000000 0.001775321321 Long EC CORP US N 1 N N Verastem Inc 549300IY0EFBIU8NQC81 92337C104 2161974.00000000 NS USD 5707611.36000000 0.000774163146 Long EC CORP US N 1 N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 1210880.00000000 NS USD 12048256.00000000 0.001634189013 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2601308.00000000 NS USD 50777532.16000000 0.006887310925 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 198941.00000000 NS USD 1016588.51000000 0.000137886991 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 118360.00000000 NS USD 1006060.00000000 0.000136458936 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 841041.00000000 NS USD 1673671.59000000 0.000227011753 Long EC CORP US N 1 N N N N/A N/A N/A 90000.00000000 NC USD -353732.61000000 -0.00004797922 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A RAYMOND JAMES Y Receive positive return on reference instrument 2020-08-31 0.00000000 USD 0.00000000 USD -6071400.00000000 USD -353732.61000000 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 14101815.00000000 NS USD 85174962.60000000 0.011552874382 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 383165.00000000 NS USD 14322707.70000000 0.001942688764 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 7194275.00000000 NS USD 714751221.30000000 0.096946694455 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 1548503.00000000 NS USD 9848479.08000000 0.001335817923 Long EC CORP US N 1 N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 1619608.00000000 NS USD 35388434.80000000 0.004799980291 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 306343.00000000 NS USD 8954405.89000000 0.001214548539 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 4229083.00000000 NS USD 374273845.50000000 0.050765372707 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 1214955.00000000 NS USD 800290.86000000 0.000108549032 Long EC CORP US N 1 N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 681035.00000000 NS USD 1430173.50000000 0.000193984409 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 98422L107 894094.00000000 NS USD 1743483.30000000 0.000236480803 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 3316529.00000000 NS USD 204795665.80000000 0.027777864866 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 304548.00000000 NS USD 1720696.20000000 0.000233390029 Long EC CORP US N 1 N N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 006351308 61593.00000000 NS USD 1447435.50000000 0.000196325774 Long EC CORP US N 1 N N N Synalloy Corp 549300U2S5125001TS43 871565107 280770.00000000 NS USD 2451122.10000000 0.000332462790 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2519875.00000000 NS USD 129219190.00000000 0.017526900210 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 902790.00000000 NS USD 27435788.10000000 0.003721307339 Long EC CORP US N 1 N N N BBX Capital Corp 549300HWTUPNFVNT5B06 05491N104 1734661.00000000 NS USD 4007066.91000000 0.000543506439 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 1194999.00000000 NS USD 80853632.34000000 0.010966742212 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 16335308.00000000 NS USD 1319076121.00000000 0.178915496547 Long EC CORP US N 1 N N N N/A N/A N/A 70000.00000000 NC USD -261065.28000000 -0.00003541010 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NATL FUEL GAS CO Y Receive positive return on reference instrument 2020-08-31 0.00000000 USD 0.00000000 USD -2900800.00000000 USD -261065.28000000 N N N Superior Drilling Products Inc 549300B6GMFCER6WX167 868153107 187537.00000000 NS USD 65150.35000000 0.000008836796 Long EC CORP US N 1 N N N Molecular Templates Inc 529900VZKP6N0B8U5F61 608550109 532005.00000000 NS USD 7070346.45000000 0.000959000413 Long EC CORP US N 1 N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207U105 18069112.00000000 NS USD 155755745.40000000 0.021126238345 Long EC CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 808874.00000000 NS USD 68471184.10000000 0.009287224374 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N106 4700878.00000000 NS USD 19696678.82000000 0.002671597958 Long EC CORP US N 1 N N N Carter Bank & Trust 549300SO0M022D8D8358 146102108 684590.00000000 NS USD 6284536.20000000 0.000852415487 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 699374302 766225.00000000 NS USD 2413608.75000000 0.000327374592 Long EC CORP US N 1 N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5457782.00000000 NS USD 81921307.82000000 0.011111558486 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 902063.00000000 NS USD 42694641.79000000 0.005790972116 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 557054.00000000 NS USD 15018175.84000000 0.002037019960 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1854822.00000000 NS USD 159143727.60000000 0.021585774006 Long EC CORP US N 1 N N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 171757107 937735.00000000 NS USD 2325582.80000000 0.000315435019 Long EC CORP US N 1 N N Northern Trust Corp 549300GLF98S992BC502 665859104 5905441.00000000 NS USD 445624577.90000000 0.060443170306 Long EC CORP US N 1 N N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 295225.00000000 NS USD 4431327.25000000 0.000601051829 Long EC CORP US N 1 N N N Miragen Therapeutics Inc 549300C775BNYF550E70 60463E103 1205649.00000000 NS USD 537840.02000000 0.000072950994 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc N/A 210373106 646066.00000000 NS USD 20305854.38000000 0.002754224689 Long EC CORP US N 1 N N N Advanced Emissions Solutions Inc 52990086HRJSW2EZQH40 00770C101 534255.00000000 NS USD 3510055.35000000 0.000476093294 Long EC CORP US N 1 N N Second Sight Medical Products Inc N/A 81362J209 82117.00000000 NS USD 81681.78000000 0.000011079069 Long EC CORP US N 1 N N Trevena Inc 549300YXUV4MU2J7QS07 89532E109 2656331.00000000 NS USD 1505874.04000000 0.000204252201 Long EC CORP US N 1 N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 692381.00000000 NS USD 6556848.07000000 0.000889351046 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 20557199.00000000 NS USD 1920453531.00000000 0.260484510047 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 679973.00000000 NS USD 2441103.07000000 0.000331103839 Long EC CORP US N 1 N N Cloudflare Inc N/A 18915M107 1141847.00000000 NS USD 26810567.56000000 0.003636504316 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 434094.00000000 NS USD 3411978.84000000 0.000462790493 Long EC CORP US N 1 N N N HTG Molecular Diagnostics Inc 5493001QFG6NIN60NK56 40434H104 936812.00000000 NS USD 304463.90000000 0.000041296562 Long EC CORP US N 1 N N Good Times Restaurants Inc N/A 382140879 350735.00000000 NS USD 203426.30000000 0.000027592128 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 7315475.00000000 NS USD 146090035.80000000 0.019815210721 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 4146699.00000000 NS USD 380044963.40000000 0.051548149689 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 730761.00000000 NS USD 34674609.45000000 0.004703159179 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 598408.00000000 NS USD 5529289.92000000 0.000749976165 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 684542.00000000 NS USD 17798092.00000000 0.002414079382 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 490744.00000000 NS USD 6409116.64000000 0.000869313201 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 639713.00000000 NS USD 6678603.72000000 0.000905865614 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A 571157106 428281.00000000 NS USD 4783898.77000000 0.000648873564 Long EC CORP US N 1 N N N BK Technologies Corp N/A 05587G104 154596.00000000 NS USD 256629.36000000 0.000034808430 Long EC CORP US N 1 N N N Kindred Biosciences Inc 549300WFSYEUFAX5EB17 494577109 1127689.00000000 NS USD 4510756.00000000 0.000611825304 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 7933260.00000000 NS USD 1822825150.00000000 0.247242491649 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C102 1958355.00000000 NS USD 3583789.65000000 0.000486094391 Long EC CORP US N 1 N N Western Union Co/The 28ID94QU1140NC23S047 959802109 12274052.00000000 NS USD 222528562.80000000 0.030183101396 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 291774.00000000 NS USD 2232071.10000000 0.000302751374 Long EC CORP US N 1 N N N Reliant Bancorp Inc 549300K01QVP0R3WTW85 75956B101 269772.00000000 NS USD 3040330.44000000 0.000412381227 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 19706967.00000000 NS USD 487550363.60000000 0.066129857107 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 1552937.00000000 NS USD 41137301.13000000 0.005579739137 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 121324941.00000000 NS USD 6518789080.00000000 0.884188839875 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2199361.00000000 NS USD 42051782.32000000 0.005703776601 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 724858.00000000 NS USD 55023970.78000000 0.007463285019 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 4199757.00000000 NS USD 32800102.17000000 0.004448906680 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4787358.00000000 NS USD 91773652.86000000 0.012447900776 Long EC CORP US N 1 N N N Security National Financial Corp N/A 814785309 178540.90000000 NS USD 762369.64000000 0.000103405512 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 11570998.00000000 NS USD 141050465.60000000 0.019131658658 Long EC CORP US N 1 N N Impinj Inc 549300M26VGKSMMWWN17 453204109 480004.00000000 NS USD 8020866.84000000 0.001087926125 Long EC CORP US N 1 N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 1292175.00000000 NS USD 29849242.50000000 0.004048660997 Long EC CORP US N 1 N N N JC Penney Co Inc N/A 708160106 7959422.00000000 NS USD 2865391.92000000 0.000388653095 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2592865.00000000 NS USD 47579072.75000000 0.006453481562 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 1232682.00000000 NS USD 101042943.50000000 0.013705159331 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 4838993.00000000 NS USD 521933785.00000000 0.070793520420 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 211722.00000000 NS USD 7079983.68000000 0.000960307578 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 465566.00000000 NS USD 5624037.28000000 0.000762827411 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 408711.00000000 NS USD 27628863.60000000 0.003747495516 Long EC CORP US N 1 N N N Drive Shack Inc 549300BOELL93IDPTJ73 262077100 1856628.00000000 NS USD 2822074.56000000 0.000382777660 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1397502.00000000 NS USD 27251289.00000000 0.003696282439 Long EC CORP US N 1 N N N Vince Holding Corp 5493002NOQOX2DHRRF35 92719W207 85346.00000000 NS USD 331142.48000000 0.000044915164 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 1423009.00000000 NS USD 5933947.53000000 0.000804862700 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 17231104.00000000 NS USD 19988080.64000000 0.002711122819 Long EC CORP US N 1 N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1940732.00000000 NS USD 307528392.70000000 0.041712221308 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 8553553.00000000 NS USD 469247917.60000000 0.063647368673 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 507056.00000000 NS USD 6718492.00000000 0.000911275940 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 668760.00000000 NS USD 14866534.80000000 0.002016451828 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 39318938.00000000 NS USD 3545781829.00000000 0.480939125865 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1708591.00000000 NS USD 61372588.72000000 0.008324392360 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 2342090.00000000 NS USD 29369808.60000000 0.003983632032 Long EC CORP US N 1 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 658697.00000000 NS USD 6784579.10000000 0.000920239794 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 271246.00000000 NS USD 5446619.68000000 0.000738763024 Long EC CORP US N 1 N N N GTY Technology Holdings Inc N/A 362409104 1464049.00000000 NS USD 6617501.48000000 0.000897577891 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 3364009.00000000 NS USD 35355734.59000000 0.004795544934 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2623693.00000000 NS USD 42057798.79000000 0.005704592657 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 514766104 944400.00000000 NS USD 8206836.00000000 0.001113150419 Long EC CORP US N 1 N N N ZIOPHARM Oncology Inc N/A 98973P101 6292259.00000000 NS USD 15416034.55000000 0.002090984312 Long EC CORP US N 1 N N Pinterest Inc N/A 72352L106 8990293.00000000 NS USD 138810123.90000000 0.018827785484 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 5183823.00000000 NS USD 202220935.20000000 0.027428636192 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 77210720.00000000 NS USD 10124641714.00000000 1.373275788093 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 288733.00000000 NS USD 3687120.41000000 0.000500109863 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 1768357.00000000 NS USD 16180466.55000000 0.002194669557 Long EC CORP US N 1 N N N ION Geophysical Corp RKTSM2N7H7RD7N6GEN24 462044207 314750.00000000 NS USD 399732.50000000 0.000054218507 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 43383648.00000000 NS USD 3305400141.00000000 0.448334480549 Long EC CORP US N 1 N N N Repro-Med Systems Inc N/A 759910102 745034.00000000 NS USD 5587755.00000000 0.000757906192 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 107186.00000000 NS USD 3195214.66000000 0.000433389255 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 1820965.00000000 NS USD 11635966.35000000 0.001578267291 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 2149542.00000000 NS USD 158421245.40000000 0.021487778705 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 1485130.00000000 NS USD 54474568.40000000 0.007388765742 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2372385.00000000 NS USD 76129834.65000000 0.010326020577 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 396037.00000000 NS USD 11449429.67000000 0.001552966020 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 3187934.00000000 NS USD 37426345.16000000 0.005076396291 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 1083552.00000000 NS USD 27706424.64000000 0.003758015661 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 3125131.00000000 NS USD 132536805.70000000 0.017976891572 Long EC CORP US N 1 N N N Ikonics Corp N/A 45172K102 2096.00000000 NS USD 6644.32000000 0.000000901215 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 1440029.00000000 NS USD 14861099.28000000 0.002015714570 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 5282835.00000000 NS USD 631615752.60000000 0.085670450858 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 1299746.00000000 NS USD 50768078.76000000 0.006886028694 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 329304.00000000 NS USD 4234849.44000000 0.000574402173 Long EC CORP US N 1 N N Champions Oncology Inc 549300O8WKLP8QEG5U47 15870P307 211086.00000000 NS USD 1562036.40000000 0.000211869894 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 1891965.00000000 NS USD 33185066.10000000 0.004501122023 Long EC CORP US N 1 N N N Profire Energy Inc 5299000Z8I499RSMID74 74316X101 396273.00000000 NS USD 312104.61000000 0.000042332925 Long EC CORP US N 1 N N Huttig Building Products Inc 529900WAHH5LR9Z8UM75 448451104 400145.00000000 NS USD 280101.50000000 0.000037992120 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 688335.00000000 NS USD 8583537.45000000 0.001164245065 Long EC CORP US N 1 N N N Spark Energy Inc 549300U656GZMTWR1T03 846511103 481718.00000000 NS USD 3020371.86000000 0.000409674106 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 G2709G107 2522121.00000000 NS USD 20303074.05000000 0.002753847573 Long EC CORP US N 1 N N N Mannatech Inc N/A 563771203 37357.00000000 NS USD 401587.75000000 0.000054470148 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 884974.00000000 NS USD 16203873.94000000 0.002197844465 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 6105668.00000000 NS USD 241479169.40000000 0.032753504374 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 2085320.00000000 NS USD 29840929.20000000 0.004047533406 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 11188748.00000000 NS USD 148586573.40000000 0.020153833533 Long EC CORP US N 1 N N N Malvern Bancorp Inc N/A 561409103 217730.00000000 NS USD 2667192.50000000 0.000361769925 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 2196081.00000000 NS USD 44119267.29000000 0.005984204011 Long EC CORP US N 1 N N N Aerpio Pharmaceuticals Inc 549300G3U7TKW1M58L09 00810B105 802614.00000000 NS USD 441277.18000000 0.000059853502 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 2696742.00000000 NS USD 97136646.84000000 0.013175321064 Long EC CORP US N 1 N N Global Eagle Entertainment Inc 5493000LLKPEGV8XVG26 37951D102 720013.00000000 NS USD 113546.05000000 0.000015401042 Long EC CORP US N 1 N N N Manning & Napier Inc N/A 56382Q102 591269.00000000 NS USD 739086.25000000 0.000100247424 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 1616669.00000000 NS USD 1713669.14000000 0.000232436900 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 1064557.00000000 NS USD 38217596.30000000 0.005183719203 Long EC CORP US N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 03965L100 11422518.00000000 NS USD 183445639.10000000 0.024882011800 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 3804616.00000000 NS USD 20240557.12000000 0.002745367966 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 2218697.00000000 NS USD 667938731.90000000 0.090597189941 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2403811.00000000 NS USD 85022795.07000000 0.011532234838 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 391504.00000000 NS USD 5214833.28000000 0.000707324217 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 2570319.00000000 NS USD 9895728.15000000 0.001342226644 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 5974276.00000000 NS USD 165547188.00000000 0.022454320013 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 124135105.00000000 NS USD 4713409937.00000000 0.639312671863 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 21616.00000000 NS USD 1599584.00000000 0.000216962737 Long EC CORP US N 1 N N N Daktronics Inc N/A 234264109 1395187.00000000 NS USD 6878271.91000000 0.000932948003 Long EC CORP US N 1 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 90338N202 602647.00000000 NS USD 2012840.98000000 0.000273015664 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 186547.00000000 NS USD 6715692.00000000 0.000910896156 Long EC CORP US N 1 N N N Gencor Industries Inc N/A 368678108 443303.00000000 NS USD 4654681.50000000 0.000631346924 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 374452.00000000 NS USD 23448184.24000000 0.003180440809 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 1998388.00000000 NS USD 189986747.20000000 0.025769227925 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 2150048.00000000 NS USD 6192138.24000000 0.000839882907 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 1484491.00000000 NS USD 16359090.82000000 0.002218897613 Long EC CORP US N 1 N N N ChromaDex Corp 529900OPI7B8JPXCVS70 171077407 1351715.00000000 NS USD 4406590.90000000 0.000597696665 Long EC CORP US N 1 N N York Water Co/The N/A 987184108 379365.00000000 NS USD 16487202.90000000 0.002236274348 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 G30401106 5969152.00000000 NS USD 22085862.40000000 0.002995659594 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 13066745.00000000 NS USD 144387532.30000000 0.019584288294 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 247623.00000000 NS USD 10088161.02000000 0.001368327657 Long EC CORP US N 1 N N N Harrow Health Inc N/A 415858109 763120.00000000 NS USD 2915118.40000000 0.000395397845 Long EC CORP US N 1 N N AzurRx BioPharma Inc 549300I3YKRXWGWPG039 05502L105 490181.00000000 NS USD 284304.98000000 0.000038562267 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 124448496.00000000 NS USD 4892070378.00000000 0.663545633863 Long EC CORP US N 1 N N N Evolving Systems Inc N/A 30049R209 27962.00000000 NS USD 21810.36000000 0.000002958291 Long EC CORP US N 1 N N N Universal Travel Group N/A 91388Q202 42843.00000000 NS USD 0.43000000 0.000000000058 Long EC CORP US N 3 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 2957336.00000000 NS USD 40929530.24000000 0.005551557722 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 3506098.00000000 NS USD 39163114.66000000 0.005311966454 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 1126079.00000000 NS USD 25573254.09000000 0.003468678858 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 8035799.00000000 NS USD 47652288.07000000 0.006463412267 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 2082614.00000000 NS USD 15265560.62000000 0.002070574483 Long EC CORP US N 1 N N N Remark Holdings Inc 549300E67O8VBQOF3V34 75955K102 612365.00000000 NS USD 240536.97000000 0.000032625707 Long EC CORP US N 1 N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 3183063.00000000 NS USD 48828186.42000000 0.006622907563 Long EC CORP US N 1 N N Cyclerion Therapeutics Inc N/A 23255M105 744193.00000000 NS USD 1972111.45000000 0.000267491233 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3949177.00000000 NS USD 317118913.10000000 0.043013050496 Long EC CORP US N 1 N N N FlexShopper Inc 5493007P8J2I11KFO744 33939J303 424874.00000000 NS USD 539589.98000000 0.000073188353 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 288442.00000000 NS USD 11563639.78000000 0.001568457134 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 4537000.00000000 NS USD 418447510.00000000 0.056756954991 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1013430.00000000 NS USD 111761060.40000000 0.015158932299 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 2468363.00000000 NS USD 23375397.61000000 0.003170568251 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 17431542.00000000 NS USD 3533896510.00000000 0.479327037133 Long EC CORP US N 1 N N N Helius Medical Technologies Inc 549300BWJLIT2S349463 42328V504 314754.00000000 NS USD 103868.82000000 0.000014088452 Long EC CORP US N 1 N N N Richmond Mutual Bancorporation Inc N/A 76525P100 420708.00000000 NS USD 4291221.60000000 0.000582048322 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 943247.00000000 NS USD 93117343.84000000 0.012630154958 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 1036359.00000000 NS USD 14457208.05000000 0.001960931985 Long EC CORP US N 1 N N N Westell Technologies Inc 549300WTJLBT4TW62Z09 957541204 10355.00000000 NS USD 8076.90000000 0.000001095526 Long EC CORP US N 1 N N N Ark Restaurants Corp N/A 040712101 42422.00000000 NS USD 448400.54000000 0.000060819693 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 2752249.00000000 NS USD 28458254.66000000 0.003859991612 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 2603270.00000000 NS USD 4946213.00000000 0.000670889375 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 1753644.00000000 NS USD 3174095.64000000 0.000430524735 Long EC CORP US N 1 N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1536624.00000000 NS USD 128492498.90000000 0.017428334026 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 13028056.00000000 NS USD 122333445.80000000 0.016592938687 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 908039.00000000 NS USD 25261644.98000000 0.003426413141 Long EC CORP US N 1 N N N GlobalSCAPE Inc N/A 37940G109 672553.00000000 NS USD 4788577.36000000 0.000649508153 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 2426523.00000000 NS USD 128848371.30000000 0.017476603482 Long EC CORP US N 1 N N N IRIDEX Corp N/A 462684101 563826.00000000 NS USD 907759.86000000 0.000123125802 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 1093214.00000000 NS USD 61034137.62000000 0.008278485877 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 33491759.00000000 NS USD 2265717496.00000000 0.307315070281 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 283355.00000000 NS USD 6877025.85000000 0.000932778992 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 1503939.00000000 NS USD 10873478.97000000 0.001474845809 Long EC CORP US N 1 N N N Enochian Biosciences Inc 5493003O12Q6PNJ56V39 29350E104 351591.00000000 NS USD 1054773.00000000 0.000143066220 Long EC CORP US N 1 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 1996023.00000000 NS USD 25728736.47000000 0.003489768018 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2511151.00000000 NS USD 81085065.79000000 0.010998133145 Long EC CORP US N 1 N N N Mayville Engineering Co Inc N/A 578605107 268889.00000000 NS USD 1648289.57000000 0.000223569013 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 9257250.00000000 NS USD 206344102.50000000 0.027987890138 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1538541.00000000 NS USD 64895659.38000000 0.008802251012 Long EC CORP US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 457202.00000000 NS USD 5600724.50000000 0.000759665336 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 27419470.00000000 NS USD 2740027637.00000000 0.371649063630 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 3675790.00000000 NS USD 64914451.40000000 0.008804799905 Long EC CORP US N 1 N N N Digimarc Corp N/A 25381B101 308724.00000000 NS USD 4028848.20000000 0.000546460787 Long EC CORP US N 1 N N Mattel Inc 549300VELLG24KHTJ564 577081102 10211089.00000000 NS USD 89959694.09000000 0.012201860894 Long EC CORP US N 1 N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 6394306.00000000 NS USD 219452581.90000000 0.029765884647 Long EC CORP US N 1 N N N Air T Inc 549300XSFJNDOT088737 009207101 32804.00000000 NS USD 414970.60000000 0.000056285357 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 169555.00000000 NS USD 2675577.90000000 0.000362907296 Long EC CORP US N 1 N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 306319.00000000 NS USD 10476109.80000000 0.001420947856 Long EC CORP US N 1 N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 2542218.00000000 NS USD 1165098.51000000 0.000158030438 Long EC CORP US N 1 N N SailPoint Technologies Holding Inc 529900809B15HNZH5H79 78781P105 2482479.00000000 NS USD 37783330.38000000 0.005124816686 Long EC CORP US N 1 N N N Media General Inc 5493005Q6QE29UIIR333 584CVR997 2351934.00000000 NS USD 91373.25000000 0.000012393591 Long EC CORP US N 3 N N N Lee Enterprises Inc N/A 523768109 1439334.00000000 NS USD 1414865.32000000 0.000191908053 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 568304.00000000 NS USD 10439744.48000000 0.001416015374 Long EC CORP US N 1 N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 1030642.00000000 NS USD 43420947.46000000 0.005889486021 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 750046.00000000 NS USD 44125206.18000000 0.005985009544 Long EC CORP US N 1 N N N OncoMed Pharmaceuticals Inc N/A 682CVR022 255777.00000000 NS USD 67159.37000000 0.000009109293 Long EC CORP US N 3 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 1405611.00000000 NS USD 3106400.31000000 0.000421342745 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 4983899.00000000 NS USD 10167153.96000000 0.001379042020 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 14710798.00000000 NS USD 227281829.10000000 0.030827820064 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3805070.00000000 NS USD 226401665.00000000 0.030708437267 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4282813.00000000 NS USD 244548622.30000000 0.033169835684 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 1851783.00000000 NS USD 18999293.58000000 0.002577006732 Long EC CORP US N 1 N N N Guaranty Bancshares Inc/TX N/A 400764106 260285.00000000 NS USD 6022994.90000000 0.000816940816 Long EC CORP US N 1 N N N Lumos Pharma Inc N/A 55028X109 95553.00000000 NS USD 812200.50000000 0.000110164419 Long EC CORP US N 1 N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1137198.00000000 NS USD 51992692.56000000 0.007052131607 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 408925.00000000 NS USD 5213793.75000000 0.000707183219 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 740403.00000000 NS USD 9795531.69000000 0.001328636299 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 1949739.00000000 NS USD 83838777.00000000 0.011371638208 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 1620980.00000000 NS USD 13454134.00000000 0.001824878054 Long EC CORP US N 1 N N N Provident Financial Holdings Inc N/A 743868101 176686.00000000 NS USD 2690927.78000000 0.000364989307 Long EC CORP US N 1 N N N Acme United Corp N/A 004816104 74339.00000000 NS USD 1506851.53000000 0.000204384785 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 384685.00000000 NS USD 17495473.80000000 0.002373033164 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 1961425.00000000 NS USD 101503743.80000000 0.013767660891 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 990274.00000000 NS USD 30787618.66000000 0.004175939502 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 6026575.00000000 NS USD 63761163.50000000 0.008648371421 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 584296.00000000 NS USD 30552837.84000000 0.004144094541 Long EC CORP US N 1 N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 2321556.00000000 NS USD 156333581.00000000 0.021204614219 Long EC CORP US N 1 N N N Lilis Energy Inc 549300MODB54RKZUE490 532403201 1289300.00000000 NS USD 223306.76000000 0.000030288653 Long EC CORP US N 1 N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 1569999.00000000 NS USD 13815991.20000000 0.001873959270 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 3478594.00000000 NS USD 10748855.46000000 0.001457942253 Long EC CORP US N 1 N N N Express Inc N/A 30219E103 1921945.00000000 NS USD 2863698.05000000 0.000388423344 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 3206863.00000000 NS USD 59006279.20000000 0.008003433292 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 911200.00000000 NS USD 27527352.00000000 0.003733726790 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 14756204.00000000 NS USD 48990597.28000000 0.006644936481 Long EC CORP US N 1 N N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 790929.00000000 NS USD 22462383.60000000 0.003046729791 Long EC CORP US N 1 N N N BioHiTech Global Inc 54930077H3GWV8GKWE76 09074B107 50469.00000000 NS USD 61067.49000000 0.000008283009 Long EC CORP US N 1 N N N Rubicon Project Inc/The 54930018FR2YX1HHSB02 78112V102 1374522.00000000 NS USD 7628597.10000000 0.001034719843 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2300310.00000000 NS USD 59739050.70000000 0.008102824203 Long EC CORP US N 1 N N N Upwork Inc N/A 91688F104 2298416.00000000 NS USD 14824783.20000000 0.002010788767 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1241755.00000000 NS USD 38022538.10000000 0.005157262098 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 2148748.00000000 NS USD 37624577.48000000 0.005103283923 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 3415280.00000000 NS USD 1092889.60000000 0.000148236240 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 74221.00000000 NS USD 541813.30000000 0.000073489917 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 6128910.00000000 NS USD 163458029.70000000 0.022170952898 Long EC CORP US N 1 N N N CB Financial Services Inc N/A 12479G101 130850.00000000 NS USD 2526713.50000000 0.000342715779 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 29272B105 1961956.00000000 NS USD 3786575.08000000 0.000513599594 Long EC CORP US N 1 N N N Opiant Pharmaceuticals Inc N/A 683750103 59635.00000000 NS USD 571303.30000000 0.000077489852 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 994861.00000000 NS USD 30044802.20000000 0.004075186123 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 1270818.00000000 NS USD 7891779.78000000 0.001070417146 Long EC CORP US N 1 N N N Apartment Investment & Management Co 549300O8FT5GJ4RU1D57 03748R754 4363074.00000000 NS USD 153362051.10000000 0.020801564888 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3899380.00000000 NS USD 69486951.60000000 0.009425000006 Long EC CORP US N 1 N N N scPharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 167208.00000000 NS USD 1237339.20000000 0.000167828947 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 1364418.00000000 NS USD 129851661.10000000 0.017612686677 Long EC CORP US N 1 N N N AgroFresh Solutions Inc 549300SBHHYUXDIB7F37 00856G109 1033962.00000000 NS USD 1695697.68000000 0.000229999306 Long EC CORP US N 1 N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 541679.00000000 NS USD 22517596.03000000 0.003054218638 Long EC CORP US N 1 N N N Westamerica Bancorporation N/A 957090103 732290.00000000 NS USD 43044006.20000000 0.005838358848 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 34445140.00000000 NS USD 3297777704.00000000 0.447300596242 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 411473.00000000 NS USD 8710883.41000000 0.001181517886 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3364027.00000000 NS USD 319414363.70000000 0.043324398475 Long EC CORP US N 1 N N N Luby's Inc 549300YE2CRT3VKXLG60 549282101 81695.00000000 NS USD 54735.65000000 0.000007424178 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3390711.00000000 NS USD 1679113994.00000000 0.227749944990 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 215242.00000000 NS USD 1665973.08000000 0.000225967551 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 14271677.00000000 NS USD 418731003.20000000 0.056795407152 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 25351095.00000000 NS USD 3516703898.00000000 0.476995083227 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 2682472.00000000 NS USD 35891475.36000000 0.004868211192 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 746361.00000000 NS USD 7277019.75000000 0.000987032955 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 972835.00000000 NS USD 21129976.20000000 0.002866006080 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 2332187.00000000 NS USD 45291071.54000000 0.006143143996 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1250159.00000000 NS USD 109926480.90000000 0.014910095483 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 2667456.00000000 NS USD 3147598.08000000 0.000426930686 Long EC CORP US N 1 N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 408198.00000000 NS USD 5686198.14000000 0.000771258722 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 316385.00000000 NS USD 9491550.00000000 0.001287405142 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 262021.00000000 NS USD 3830747.02000000 0.000519590942 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 2136373.00000000 NS USD 33135145.23000000 0.004494350907 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 1642555.00000000 NS USD 45630177.90000000 0.006189139357 Long EC CORP US N 1 N N N Elastic NV N/A N14506104 1165156.00000000 NS USD 65027356.36000000 0.008820113992 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 1573458.00000000 NS USD 39336450.00000000 0.005335477135 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 377900.00000000 NS USD 1213059.00000000 0.000164535654 Long EC CORP US N 1 N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 614419.00000000 NS USD 5852340.98000000 0.000793793834 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 909338.00000000 NS USD 16304430.34000000 0.002211483631 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 2383256.00000000 NS USD 52193306.40000000 0.007079342262 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 6448617.00000000 NS USD 48880516.86000000 0.006630005506 Long EC CORP US N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 2413439.00000000 NS USD 117896495.20000000 0.015991124123 Long EC CORP US N 1 N N N Neos Therapeutics Inc 549300LH6YPY02ZMGW08 64052L106 1121410.00000000 NS USD 841057.50000000 0.000114078496 Long EC CORP US N 1 N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2938264.00000000 NS USD 136188536.40000000 0.018472201282 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 549300DWNZYMOSR1X343 76171L106 1468719.00000000 NS USD 42842533.23000000 0.005811031663 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1834384.00000000 NS USD 154345069.80000000 0.020934898572 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1343064.00000000 NS USD 333751404.00000000 0.045269031270 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 1701824.00000000 NS USD 98722810.24000000 0.013390463471 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 1092707.00000000 NS USD 15079356.60000000 0.002045318333 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 601490.00000000 NS USD 21028090.40000000 0.002852186598 Long EC CORP US N 1 N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W104 869610.00000000 NS USD 193923.03000000 0.000026303133 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 5981.00000000 NS USD 40311.94000000 0.000005467789 Long EC CORP US N 1 N N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 3215787.00000000 NS USD 18329985.90000000 0.002486223862 Long EC CORP US N 1 N N N Broadwind Energy Inc 529900ATI5MMWNW41F84 11161T207 380668.00000000 NS USD 532935.20000000 0.000072285719 Long EC CORP US N 1 N N N Viela Bio Inc N/A 926613100 87933.00000000 NS USD 3341454.00000000 0.000453224716 Long EC CORP US N 1 N N Jabil Inc 5493000CGCQY2OQU7669 466313103 4025318.00000000 NS USD 98942316.44000000 0.013420236628 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1837500.00000000 NS USD 43548750.00000000 0.005906820771 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 73754Y100 502785.00000000 NS USD 1553605.65000000 0.000210726372 Long EC CORP US N 1 N N N Aratana Therapeutics Inc 54930060AUDONOJ9U804 284CVR016 575457.00000000 NS USD 14553.31000000 0.000001973966 Long EC CORP US N 3 N N N ESSA Bancorp Inc N/A 29667D104 338533.00000000 NS USD 4620975.45000000 0.000626775137 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 718815.00000000 NS USD 1811413.80000000 0.000245694690 Long EC CORP US N 1 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 33938J106 942602.00000000 NS USD 7418277.74000000 0.001006192761 Long EC CORP US N 1 N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 5466185.00000000 NS USD 12845534.75000000 0.001742329492 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 2772896.00000000 NS USD 13587190.40000000 0.001842925422 Long EC CORP US N 1 N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 3243649.00000000 NS USD 133022045.50000000 0.018042708031 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 3283337.00000000 NS USD 210166401.40000000 0.028506335203 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 21813788.00000000 NS USD 637835161.10000000 0.086514032622 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 1642634.00000000 NS USD 15933549.80000000 0.002161178516 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 1324320.00000000 NS USD 119016638.40000000 0.016143056960 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 15528452.00000000 NS USD 139600783.50000000 0.018935028161 Long EC CORP US N 1 N N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 152825.00000000 NS USD 427910.00000000 0.000058040418 Long EC CORP US N 1 N N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 06424J103 461783.00000000 NS USD 3634232.21000000 0.000492936268 Long EC CORP US N 1 N N N N/A N/A N/A 2000000.00000000 NC USD 1565066.10000000 0.000212280833 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A BANK OF AMERICA Y Receive positive return on reference instrument 2021-01-31 0.00000000 USD 0.00000000 USD -40880000.00000000 USD 1565066.10000000 N N N Green Dot Corp N/A 39304D102 1360033.00000000 NS USD 34531237.87000000 0.004683712692 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 3288141.00000000 NS USD 72766560.33000000 0.009869836218 Long EC CORP US N 1 N N N Solid Biosciences Inc N/A 83422E105 489748.00000000 NS USD 1170497.72000000 0.000158762771 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3315297.00000000 NS USD 108111835.20000000 0.014663962427 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 4125318.00000000 NS USD 381179383.20000000 0.051702018960 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 1172764.00000000 NS USD 52141087.44000000 0.007072259440 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 10158970.00000000 NS USD 6501740.80000000 0.000881876462 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 40879228.00000000 NS USD 1333889210.00000000 0.180924699148 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 83746.00000000 NS USD 3341465.40000000 0.000453226263 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 5834117.00000000 NS USD 29637314.36000000 0.004019915705 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 172292.00000000 NS USD 3664650.84000000 0.000497062159 Long EC CORP US N 1 N N Southwest Gas Holdings Inc N/A 844895102 1480020.00000000 NS USD 102950191.20000000 0.013963852642 Long EC CORP US N 1 N N N Finjan Holdings Inc N/A 31788H303 417164.00000000 NS USD 417164.00000000 0.000056582863 Long EC CORP US N 1 N N N Severn Bancorp Inc N/A 81811M100 175693.00000000 NS USD 1127949.06000000 0.000152991599 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 464800.00000000 NS USD 4810680.00000000 0.000652506089 Long EC CORP US N 1 N N N Insignia Systems Inc N/A 45765Y105 17627.00000000 NS USD 13043.98000000 0.000001769246 Long EC CORP US N 1 N N N Guaranty Federal Bancshares Inc 5493007M655SNRCPIO45 40108P101 20761.00000000 NS USD 306432.36000000 0.000041563558 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 716177.00000000 NS USD 21356398.14000000 0.002896717268 Long EC CORP US N 1 N N N Vaccinex Inc N/A 918640103 121573.00000000 NS USD 486292.00000000 0.000065959176 Long EC CORP US N 1 N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 4247624.00000000 NS USD 124625288.20000000 0.016903797260 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 423605.00000000 NS USD 7307186.25000000 0.000991124648 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 996792.00000000 NS USD 71410178.88000000 0.009685860739 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc N/A 604749101 44378.00000000 NS USD 621292.00000000 0.000084270168 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc N/A 55003T107 815255.00000000 NS USD 3823545.95000000 0.000518614211 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 469188.00000000 NS USD 9867023.64000000 0.001338333251 Long EC CORP US N 1 N N N Trio-Tech International N/A 896712205 15180.00000000 NS USD 40808.39000000 0.000005535126 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V100 2020961.00000000 NS USD 358316.39000000 0.000048600951 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1769448.00000000 NS USD 37618464.48000000 0.005102454774 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 596295.00000000 NS USD 7376169.15000000 0.001000481280 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 980538.00000000 NS USD 17414354.88000000 0.002362030439 Long EC CORP US N 1 N N N Blue Apron Holdings Inc 529900733NRUI9Y64J90 09523Q200 194549.00000000 NS USD 2344315.45000000 0.000317975859 Long EC CORP US N 1 N N Coda Octopus Group Inc N/A 19188U206 183468.00000000 NS USD 1029255.48000000 0.000139605101 Long EC CORP US N 1 N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 4457609.00000000 NS USD 35437991.55000000 0.004806702019 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 579201.00000000 NS USD 10130225.49000000 0.001374033154 Long EC CORP US N 1 N N N Select Interior Concepts Inc N/A 816120307 709855.00000000 NS USD 1469399.85000000 0.000199304952 Long EC CORP US N 1 N N N Aduro Biotech Inc 549300X0O3003W5QYQ48 00739L101 1289004.00000000 NS USD 3531870.96000000 0.000479052297 Long EC CORP US N 1 N N N SilverBow Resources Inc N/A 82836G102 191149.00000000 NS USD 472138.03000000 0.000064039374 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 8226105.00000000 NS USD 543251974.20000000 0.073685055143 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 449150.00000000 NS USD 5506579.00000000 0.000746895725 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 285731.00000000 NS USD 4428830.50000000 0.000600713177 Long EC CORP US N 1 N N New Senior Investment Group Inc 549300H8A719CGNNEW69 648691103 2449295.00000000 NS USD 6270195.20000000 0.000850470317 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 NC USD 1937639.51000000 0.000262815564 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -88050000.00000000 USD 1937639.51000000 N N N Fuel Tech Inc N/A 359523107 189010.00000000 NS USD 75698.51000000 0.000010267517 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1070521.00000000 NS USD 39084721.71000000 0.005301333471 Long EC CORP US N 1 N N N Datadog Inc N/A 23804L103 805883.00000000 NS USD 28995670.34000000 0.003932885050 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 3251099.00000000 NS USD 36087198.90000000 0.004894758541 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 1540741.00000000 NS USD 101750535.60000000 0.013801134984 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 12048468.00000000 NS USD 546518508.50000000 0.074128117978 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F103 10105439.00000000 NS USD 3942131.75000000 0.000534698830 Long EC CORP US N 1 N N N Tompkins Financial Corp N/A 890110109 370784.00000000 NS USD 26622291.20000000 0.003610967080 Long EC CORP US N 1 N N N Quorum Health Corp 549300PO3E4YREFT1I57 74909E106 1125183.00000000 NS USD 508132.64000000 0.000068921574 Long EC CORP US N 1 N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 592701.00000000 NS USD 13768444.23000000 0.001867510143 Long EC CORP US N 1 N N Oyster Point Pharma Inc N/A 69242L106 29290.00000000 NS USD 1025150.00000000 0.000139048246 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 1628488.00000000 NS USD 4185214.16000000 0.000567669793 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 988616.00000000 NS USD 9362193.52000000 0.001269859620 Long EC CORP US N 1 N N N Global Water Resources Inc N/A 379463102 504655.00000000 NS USD 5142434.45000000 0.000697504259 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531109 8070223.00000000 NS USD 5351364.87000000 0.000725842949 Long EC CORP US N 1 N N Hill International Inc N/A 431466101 1696112.00000000 NS USD 2459362.40000000 0.000333580479 Long EC CORP US N 1 N N N Wireless Telecom Group Inc N/A 976524108 305882.00000000 NS USD 290587.90000000 0.000039414464 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 4346061.00000000 NS USD 575853082.50000000 0.078106970896 Long EC CORP US N 1 N N N RF Industries Ltd 529900MVE73NJ5FHP926 749552105 245831.00000000 NS USD 975949.07000000 0.000132374780 Long EC CORP US N 1 N N N Ampio Pharmaceuticals Inc 529900DG3YQA5XIHV057 03209T109 3462732.00000000 NS USD 1437033.78000000 0.000194914916 Long EC CORP US N 1 N N N/A N/A N/A 115000.00000000 NC USD -380611.61000000 -0.00005162500 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A RAYMOND JAMES Y Receive positive return on reference instrument 2020-08-31 0.00000000 USD 0.00000000 USD -7688900.00000000 USD -380611.61000000 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 3365438.00000000 NS USD 120415371.60000000 0.016332776902 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 5500865.00000000 NS USD 162935621.30000000 0.022100095002 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1270005.00000000 NS USD 75006495.30000000 0.010173654224 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 1700063.00000000 NS USD 11849439.11000000 0.001607222091 Long EC CORP US N 1 N N N Alexza Pharmaceuticals Inc N/A 015CVR996 327391.00000000 NS USD 11458.69000000 0.000001554222 Long EC CORP US N 3 N N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 433323102 47658.00000000 NS USD 6909933.42000000 0.000937242475 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 688821.00000000 NS USD 99424423.14000000 0.013485628123 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1017561.00000000 NS USD 48741171.90000000 0.006611105177 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 1770577.00000000 NS USD 39324515.17000000 0.005333858331 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 18026943.00000000 NS USD 2192797347.00000000 0.297424401761 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 1091539.00000000 NS USD 21819864.61000000 0.002959580458 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 G0408V102 6868692.00000000 NS USD 1133608928.00000000 0.153759287287 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 1225611.00000000 NS USD 60692256.72000000 0.008232114185 Long EC CORP US N 1 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 62818Q104 808613.00000000 NS USD 2167082.84000000 0.000293936563 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 811598.00000000 NS USD 33048270.56000000 0.004482567490 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 1873254.00000000 NS USD 33887164.86000000 0.004596352576 Long EC CORP US N 1 N N Coherent Inc 549300RYOCKUMWACR010 192479103 709491.00000000 NS USD 75496937.31000000 0.010240176295 Long EC CORP US N 1 N N N Sesen Bio Inc 549300DGKHONOZQIY116 817763105 2475212.00000000 NS USD 1387603.85000000 0.000188210390 Long EC CORP US N 1 N N Puma Biotechnology Inc N/A 74587V107 984588.00000000 NS USD 8309922.72000000 0.001127132790 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 4086572.00000000 NS USD 6701978.08000000 0.000909036041 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 192502.00000000 NS USD 1759468.28000000 0.000238648957 Long EC CORP US N 1 N N N Madison Square Garden Co/The N/A 55825T103 541767.00000000 NS USD 114534961.50000000 0.015535175857 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 2591308.00000000 NS USD 34645787.96000000 0.004699249920 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 8896591.00000000 NS USD 320455207.80000000 0.043465575421 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 950108.00000000 NS USD 1615183.60000000 0.000219078619 Long EC CORP US N 1 N N N Contango Oil & Gas Co N/A 21075N204 1698422.00000000 NS USD 2547633.00000000 0.000345553236 Long EC CORP US N 1 N N N Emmis Communications Corp D4460PKD5XG25GNWT422 291525400 534159.00000000 NS USD 1068318.00000000 0.000144903423 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 2442752.00000000 NS USD 96293283.84000000 0.013060929856 Long EC CORP US N 1 N N N Checkpoint Therapeutics Inc 549300NTOG3NRUKVKI74 162828107 724862.00000000 NS USD 1094541.62000000 0.000148460315 Long EC CORP US N 1 N N N Alta Mesa Resources Inc N/A 02133L109 2645853.00000000 NS USD 7672.97000000 0.000001040738 Long EC CORP US N 1 N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 391010.00000000 NS USD 6396923.60000000 0.000867659374 Long EC CORP US N 1 N N HC2 Holdings Inc 549300S6O246JWQQ1K58 404139107 1075504.00000000 NS USD 1667031.20000000 0.000226111071 Long EC CORP US N 1 N N Biomerica Inc N/A 09061H307 240748.00000000 NS USD 1721348.20000000 0.000233478464 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1210209.00000000 NS USD 202661599.10000000 0.027488406511 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4298668.00000000 NS USD 125822012.40000000 0.017066117312 Long EC CORP US N 1 N N N CSP Inc N/A 126389105 129730.00000000 NS USD 906812.70000000 0.000122997332 Long EC CORP US N 1 N N N US Gold Corp 5299003C2TFXIV9QAV34 90291C201 13326.00000000 NS USD 68628.90000000 0.000009308616 Long EC CORP US N 1 N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1474919.00000000 NS USD 129483139.00000000 0.017562701454 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 4763788.00000000 NS USD 33537067.52000000 0.004548866432 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 5734406.00000000 NS USD 8658953.06000000 0.001174474210 Long EC CORP US N 1 N N Agile Therapeutics Inc 529900AJZBQ4SDDB0T37 00847L100 2141840.00000000 NS USD 3983822.40000000 0.000540353624 Long EC CORP US N 1 N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 4183638.00000000 NS USD 313605504.50000000 0.042536502377 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 818589.00000000 NS USD 31491118.83000000 0.004271360138 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 63910B102 653210.00000000 NS USD 1704878.10000000 0.000231244510 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 4975539.00000000 NS USD 38411161.08000000 0.005209973744 Long EC CORP US N 1 N N N Creative Realities Inc 5493009BPEB04TIQA243 22530J200 68684.00000000 NS USD 53573.52000000 0.000007266550 Long EC CORP US N 1 N N Calyxt Inc N/A 13173L107 200296.00000000 NS USD 666985.68000000 0.000090467920 Long EC CORP US N 1 N N N Daxor Corp N/A 239467103 7608.00000000 NS USD 102631.92000000 0.000013920683 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 4545870.00000000 NS USD 115283263.20000000 0.015636673237 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 498090.00000000 NS USD 5254849.50000000 0.000712751897 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 385690.00000000 NS USD 12129950.50000000 0.001645269808 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 1513657.00000000 NS USD 16892412.12000000 0.002291235702 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 1082143.00000000 NS USD 16556787.90000000 0.002245712647 Long EC CORP US N 1 N N N Consolidated-Tomoka Land Co 549300ZJHMRPKE71JO81 210226106 294905.00000000 NS USD 13368043.65000000 0.001813201019 Long EC CORP US N 1 N N N Extraction Oil & Gas Inc 5493002FL3WIE1JVUP20 30227M105 2112129.00000000 NS USD 891318.44000000 0.000120895738 Long EC CORP US N 1 N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 12508217.00000000 NS USD 208136730.90000000 0.028231036833 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1795928.00000000 NS USD 123919032.00000000 0.016808002805 Long EC CORP US N 1 N N N SRAX Inc N/A 78472M106 204105.00000000 NS USD 410251.05000000 0.000055645211 Long EC CORP US N 1 N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 3802953.00000000 NS USD 89559543.15000000 0.012147585630 Long EC CORP US N 1 N N N SharpSpring Inc 549300WOKT72TW5JRQ41 820054104 362676.00000000 NS USD 2197816.56000000 0.000298105192 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 669837.00000000 NS USD 1909035.45000000 0.000258935796 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 1002687.00000000 NS USD 15441379.80000000 0.002094422065 Long EC CORP US N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 36225V104 505640.00000000 NS USD 3291716.40000000 0.000446478459 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1610680.00000000 NS USD 175274197.60000000 0.023773662183 Long EC CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 1098276.00000000 NS USD 11114553.12000000 0.001507544377 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 8872655.00000000 NS USD 608043047.20000000 0.082473120375 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 778377.00000000 NS USD 63320968.95000000 0.008588664764 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 264467.00000000 NS USD 2150116.71000000 0.000291635329 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 074014101 297756.00000000 NS USD 550848.60000000 0.000074715438 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 3321036.00000000 NS USD 393908080.00000000 0.053428500906 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 3420678.00000000 NS USD 21789718.86000000 0.002955491580 Long EC CORP US N 1 N N N Twin River Worldwide Holdings Inc 549300NS4D5IK406VT62 90171V204 411519.00000000 NS USD 5353862.19000000 0.000726181678 Long EC CORP US N 1 N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 1461410.00000000 NS USD 78594629.80000000 0.010660337938 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7461129.00000000 NS USD 173098192.80000000 0.023478515472 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 852933.00000000 NS USD 19941573.54000000 0.002704814737 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 835214.00000000 NS USD 25540844.12000000 0.003464282868 Long EC CORP US N 1 N N N Aptevo Therapeutics Inc 529900UTQOXOZBMZFN24 03835L207 23937.00000000 NS USD 88327.53000000 0.000011980479 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 1756420.00000000 NS USD 87943949.40000000 0.011928451379 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 10137558.00000000 NS USD 540027714.70000000 0.073247726334 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 3809436.00000000 NS USD 41484758.04000000 0.005626867142 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 991120.00000000 NS USD 6353079.20000000 0.000861712452 Long EC CORP US N 1 N N N Steel Connect Inc 549300DESX9Q74AQVP83 858098106 234543.00000000 NS USD 175907.25000000 0.000023859527 Long EC CORP US N 1 N N N WillScot Corp 549300HJ4VIXF476Q166 971375126 1603355.00000000 NS USD 16241986.15000000 0.002203013890 Long EC CORP US N 1 N N N SJW Group N/A 784305104 815145.00000000 NS USD 47090926.65000000 0.006387270901 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 7858334.00000000 NS USD 275827523.40000000 0.037412411251 Long EC CORP US N 1 N N N American Renal Associates Holdings Inc 549300RZGHM4ZGSTW764 029227105 425397.00000000 NS USD 2811874.17000000 0.000381394110 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 24146547.00000000 NS USD 1743139228.00000000 0.236434134136 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 9701489.00000000 NS USD 170164117.10000000 0.023080546316 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 339763.00000000 NS USD 54039305.15000000 0.007329727951 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 942714.00000000 NS USD 15394519.62000000 0.002088066092 Long EC CORP US N 1 N N N ContraFect Corp 549300JM7MIET5QG2X15 212326300 307103.00000000 NS USD 1768913.28000000 0.000239930048 Long EC CORP US N 1 N N N Celsion Corp 529900PWLRCA840VVK89 15117N503 437596.00000000 NS USD 395630.54000000 0.000053662130 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1504596.00000000 NS USD 87988774.08000000 0.011934531263 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2795339.00000000 NS USD 88081131.89000000 0.011947058397 Long EC CORP US N 1 N N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 676079106 370406.00000000 NS USD 10226909.66000000 0.001387147103 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 3373976.00000000 NS USD 462437150.60000000 0.062723576830 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 2600534.00000000 NS USD 51490573.20000000 0.006984025656 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 1872892.00000000 NS USD 109002314.40000000 0.014784744333 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 918791.00000000 NS USD 937166.82000000 0.000127114473 Long EC CORP US N 1 N N Bank7 Corp N/A 06652N107 139478.00000000 NS USD 1107455.32000000 0.000150211890 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 1625825.00000000 NS USD 4926249.75000000 0.000668181620 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 8143784.00000000 NS USD 311092548.80000000 0.042195652665 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 582974.00000000 NS USD 6966539.30000000 0.000944920325 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 10521718.00000000 NS USD 576484929.20000000 0.078192672672 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 1373736.00000000 NS USD 23229875.76000000 0.003150830107 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 1820790.00000000 NS USD 79714186.20000000 0.010812191183 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 326220.00000000 NS USD 13179288.00000000 0.001787598773 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 5469278.00000000 NS USD 445800849.80000000 0.060467079293 Long EC CORP US N 1 N N N IF Bancorp Inc N/A 44951J105 61247.00000000 NS USD 979952.00000000 0.000132917726 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203200 742668.00000000 NS USD 1767549.84000000 0.000239745115 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 567928.00000000 NS USD 31366663.44000000 0.004254479385 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 3052011.00000000 NS USD 951647549.90000000 0.129078596161 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 11587267.00000000 NS USD 1109133197.00000000 0.150439473142 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 102984.00000000 NS USD 264577224.20000000 0.035886454685 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 1522300.00000000 NS USD 2192112.00000000 0.000297331443 Long EC CORP US N 1 N N N HireQuest Inc N/A 433535101 126706.00000000 NS USD 756434.82000000 0.000102600531 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 1186076.00000000 NS USD 85089092.24000000 0.011541227186 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1358127.00000000 NS USD 397741073.20000000 0.053948396514 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 11763803.00000000 NS USD 3336214531.00000000 0.452514051235 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 14864837.00000000 NS USD 1381983896.00000000 0.187448116933 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 141145.00000000 NS USD 1569532.40000000 0.000212886628 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 121311.00000000 NS USD 36393.30000000 0.000004936277 Long EC CORP US N 3 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3882715.00000000 NS USD 419605010.10000000 0.056913954805 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 602647.00000000 NS USD 33555384.96000000 0.004551350954 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 1453147.00000000 NS USD 400589033.50000000 0.054334685238 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 26214469.00000000 NS USD 303563551.00000000 0.041174442169 Long EC CORP US N 1 N N N Lonestar Resources US Inc N/A 54240F103 458790.00000000 NS USD 189939.06000000 0.000025762759 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 269519.00000000 NS USD 2700580.38000000 0.000366298556 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1196183.00000000 NS USD 87440977.30000000 0.011860229764 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 1202527.00000000 NS USD 48317534.86000000 0.006553644330 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 565626.00000000 NS USD 76653635.52000000 0.010397067343 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 70588596.00000000 NS USD 11774177813.00000000 1.597013876841 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 4185096.00000000 NS USD 103874082.70000000 0.014089166492 Long EC CORP US N 1 N N N Northern Technologies International Corp N/A 665809109 236637.00000000 NS USD 1751113.80000000 0.000237515780 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5373601.00000000 NS USD 393508801.20000000 0.053374343937 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 1867120.00000000 NS USD 651998.30000000 0.000088435077 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 1493470.00000000 NS USD 15472349.20000000 0.002098622661 Long EC CORP US N 1 N N N Monaker Group Inc 5493007WOZ7DXCC1JP68 609011200 129486.00000000 NS USD 107408.64000000 0.000014568583 Long EC CORP US N 1 N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 2145409.00000000 NS USD 54171577.25000000 0.007347668938 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 15754547.00000000 NS USD 336674669.40000000 0.045665534150 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 1994291.00000000 NS USD 35518322.71000000 0.004817597895 Long EC CORP US N 1 N N N N/A N/A N/A 35000.00000000 NC USD 404624.79000000 0.000054882083 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A ASSURANT INC Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.00000000 USD -3237500.00000000 USD 404624.79000000 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 245251.00000000 NS USD 3023944.83000000 0.000410158733 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 2321494.00000000 NS USD 19941633.46000000 0.002704822864 Long EC CORP US N 1 N N N Kaleido Biosciences Inc N/A 483347100 195648.00000000 NS USD 1203235.20000000 0.000163203184 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 51876980.00000000 NS USD 4093612492.00000000 0.555245220512 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 6444915.00000000 NS USD 114139444.70000000 0.015481529154 Long EC CORP US N 1 N N N Shiloh Industries Inc 549300ANCBI5JQ2R2Q96 824543102 465350.00000000 NS USD 581687.50000000 0.000078898333 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 1352648.00000000 NS USD 8034729.12000000 0.001089806363 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4718206.00000000 NS USD 123616997.20000000 0.016767035718 Long EC CORP US N 1 N N N Cyanotech Corp N/A 232437301 600.00000000 NS USD 1206.00000000 0.000000163578 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2438542.00000000 NS USD 45405652.04000000 0.006158685349 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 585399.00000000 NS USD 24580904.01000000 0.003334079494 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 896938.00000000 NS USD 24298050.42000000 0.003295714088 Long EC CORP US N 1 N N N Arcadia Biosciences Inc 54930027ZPNA80B8O763 039014204 165644.00000000 NS USD 472085.40000000 0.000064032236 Long EC CORP US N 1 N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 614022.00000000 NS USD 24481057.14000000 0.003320536566 Long EC CORP US N 1 N N N Spirit MTA REIT 5493001XMVHW4G48PP41 848ESC018 2854330.00000000 NS USD 2190983.71000000 0.000297178405 Long EC CORP US N 3 N N N Acer Therapeutics Inc 549300BRA7GF5PCH1L04 00444P108 70268.00000000 NS USD 139833.32000000 0.000018966568 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 5828071.00000000 NS USD 153394828.70000000 0.020806010743 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1875315.00000000 NS USD 186668855.10000000 0.025319199073 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6223621.00000000 NS USD 14189855.88000000 0.001924669145 Long EC CORP US N 1 N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 1598992.00000000 NS USD 130237898.40000000 0.017665074737 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 956875.00000000 NS USD 151214956.30000000 0.020510339442 Long EC CORP US N 1 N N N Health Catalyst Inc N/A 42225T107 271657.00000000 NS USD 7103830.55000000 0.000963542095 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 3017367.00000000 NS USD 34910936.19000000 0.004735213824 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 1405830.00000000 NS USD 36818687.70000000 0.004993975470 Long EC CORP US N 1 N N N Gulf Island Fabrication Inc N/A 402307102 540255.00000000 NS USD 1620765.00000000 0.000219835663 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 6481037.00000000 NS USD 1167364384.00000000 0.158337775272 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 404084.00000000 NS USD 9297972.84000000 0.001261148921 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1937006.00000000 NS USD 79998347.80000000 0.010850734003 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1651474.00000000 NS USD 101268385.70000000 0.013735737629 Long EC CORP US N 1 N N N LGL Group Inc/The 5493005MPYH70BZ7T366 50186A108 224760.00000000 NS USD 2007106.80000000 0.000272237897 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 3024220.00000000 NS USD 69798997.60000000 0.009467324982 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 372836.00000000 NS USD 4306255.80000000 0.000584087515 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1184218.00000000 NS USD 174920840.80000000 0.023725733935 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 12502.00000000 NS USD 190030.40000000 0.000025775148 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 1102719.00000000 NS USD 13651661.22000000 0.001851670049 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 3456212.00000000 NS USD 59377722.16000000 0.008053814692 Long EC CORP US N 1 N N N Randolph Bancorp Inc 549300DO98QGL5P82192 752378109 276207.00000000 NS USD 2648825.13000000 0.000359278631 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1166504.00000000 NS USD 83090079.92000000 0.011270087199 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 5056494.00000000 NS USD 293681171.50000000 0.039834026095 Long EC CORP US N 1 N N N Aprea Therapeutics Inc N/A 03836J102 146226.00000000 NS USD 5082815.76000000 0.000689417760 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 1236948.00000000 NS USD 53819607.48000000 0.007299928823 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 7438858.00000000 NS USD 1688918320.00000000 0.229079774123 Long EC CORP US N 1 N N N inTEST Corp N/A 461147100 208654.00000000 NS USD 555019.64000000 0.000075281185 Long EC CORP US N 1 N N N IEC Electronics Corp 549300YND7BNRML76T21 44949L105 391391.00000000 NS USD 2324862.54000000 0.000315337325 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 702517.00000000 NS USD 12308097.84000000 0.001669433174 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 2092484.00000000 NS USD 3766471.20000000 0.000510872764 Long EC CORP US N 1 N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1457057.00000000 NS USD 26212455.43000000 0.003555378195 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 87559.00000000 NS USD 2045378.24000000 0.000277428919 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 11106286.00000000 NS USD 46424275.48000000 0.006296848352 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 1532002.00000000 NS USD 43999097.44000000 0.005967904536 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 1156851.00000000 NS USD 5726412.45000000 0.000776713269 Long EC CORP US N 1 N N INTL. FCStone Inc 549300JUF07L8VF02M60 46116V105 405718.00000000 NS USD 14711334.68000000 0.001995400953 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 1255683.00000000 NS USD 4859493.21000000 0.000659126965 Long EC CORP US N 1 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 00973N102 1083080.00000000 NS USD 5816139.60000000 0.000788883589 Long EC CORP US N 1 N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 969831.00000000 NS USD 14760827.82000000 0.002002114053 Long EC CORP US N 1 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 625513.00000000 NS USD 5110441.21000000 0.000693164793 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 3307958.00000000 NS USD 43780824.13000000 0.005938298604 Long EC CORP US N 1 N N N IMARA Inc N/A 45249V107 22837.00000000 NS USD 366077.11000000 0.000049653592 Long EC CORP US N 1 N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 554074.00000000 NS USD 21209952.72000000 0.002876853854 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 2545104.00000000 NS USD 474763700.20000000 0.064395512746 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1591050.00000000 NS USD 182557077.00000000 0.024761489924 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 401682.00000000 NS USD 2570764.80000000 0.000348690764 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 355294.00000000 NS USD 3155010.72000000 0.000427936114 Long EC CORP US N 1 N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 1134207.00000000 NS USD 43292681.19000000 0.005872088372 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 418550.00000000 NS USD 5583457.00000000 0.000757323224 Long EC CORP US N 1 N N N Jewett-Cameron Trading Co Ltd N/A 47733C207 32900.00000000 NS USD 177989.00000000 0.000024141889 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2840409.00000000 NS USD 225074009.20000000 0.030528358049 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 3934637.00000000 NS USD 7003653.86000000 0.000949954432 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 752967.00000000 NS USD 7898623.83000000 0.001071345453 Long EC CORP US N 1 N N N Standard AVB Financial Corp 549300GDKH0YGC2DTT22 85303B100 103063.00000000 NS USD 2180813.08000000 0.000295798892 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 954599.00000000 NS USD 1298254.64000000 0.000176091333 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 931628.00000000 NS USD 42361125.16000000 0.005745734928 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 2140510.00000000 NS USD 16053825.00000000 0.002177492280 Long EC CORP US N 1 N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 617910.00000000 NS USD 64590132.30000000 0.008760810243 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 311053.00000000 NS USD 12330140.92000000 0.001672423031 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 693138.00000000 NS USD 21071395.20000000 0.002858060331 Long EC CORP US N 1 N N N UNKNOWN N/A N/A 158681.00000000 NS USD 1.59000000 0.000000000215 Long EC CORP US N 3 N N N Xtant Medical Holdings Inc 549300JOU6AK8387EW77 98420P308 221928.00000000 NS USD 148691.76000000 0.000020168100 Long EC CORP US N 1 N N N CAI International Inc 549300XR4I3ZRKKVBZ43 12477X106 490386.00000000 NS USD 6934058.04000000 0.000940514665 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 6299385.00000000 NS USD 198745596.80000000 0.026957251800 Long EC CORP US N 1 N N N Covenant Transportation Group Inc N/A 22284P105 375643.00000000 NS USD 3256824.81000000 0.000441745869 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4496245.00000000 NS USD 608431873.40000000 0.082525859585 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1249460.00000000 NS USD 115462598.60000000 0.015660997748 Long EC CORP US N 1 N N N Qumu Corp 549300MBGQ16A6C8B745 749063103 460283.00000000 NS USD 764069.78000000 0.000103636114 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 8594451.00000000 NS USD 314041239.50000000 0.042595604155 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 58152.00000000 NS USD 2966915.04000000 0.000402423384 Long EC CORP US N 1 N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 644725.00000000 NS USD 5841208.50000000 0.000792283858 Long EC CORP US N 1 N N N Covia Holdings Corp 213800IE4YGTGVTQ1806 22305A103 944310.00000000 NS USD 539578.73000000 0.000073186827 Long EC CORP US N 1 N N Protagonist Therapeutics Inc N/A 74366E102 573903.00000000 NS USD 4051755.18000000 0.000549567821 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 506038.00000000 NS USD 34876138.96000000 0.004730494033 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167107 57811610.00000000 NS USD 9984065.05000000 0.001354208394 Long EC CORP US N 1 N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 598308.00000000 NS USD 15298735.56000000 0.002075074232 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 703858.00000000 NS USD 6116526.02000000 0.000829627094 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 1402540.00000000 NS USD 8737824.20000000 0.001185172053 Long EC CORP US N 1 N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 7238391.00000000 NS USD 71877222.63000000 0.009749209141 Long EC CORP US N 1 N N N Front Yard Residential Corp N/A 35904G107 1331787.00000000 NS USD 15914854.65000000 0.002158642762 Long EC CORP US N 1 N N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 69012T206 223704.00000000 NS USD 134490.84000000 0.000018241930 Long EC CORP US N 1 N N N Falcon Minerals Corp 549300OILIONON7XK623 30607B109 918900.00000000 NS USD 1975635.00000000 0.000267969157 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2958009.00000000 NS USD 74246025.90000000 0.010070506454 Long EC CORP US N 1 N N N Charles & Colvard Ltd N/A 159765106 609632.00000000 NS USD 412416.05000000 0.000055938865 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 2251785.00000000 NS USD 3647891.70000000 0.000494789000 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R408 4283.00000000 NS USD 1272051.00000000 0.000172537151 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 1885939.00000000 NS USD 32985073.11000000 0.004473995579 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 3722259.00000000 NS USD 19095188.67000000 0.002590013652 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 3301611.00000000 NS USD 891335921.70000000 0.120898109276 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 7039327.00000000 NS USD 55681076.57000000 0.007552412862 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 5386147.00000000 NS USD 32478466.41000000 0.004405280978 Long EC CORP US N 1 N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 1288751.00000000 NS USD 74567132.86000000 0.010114060431 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 344839.00000000 NS USD 572432.74000000 0.000077643045 Long EC CORP US N 1 N N N Caladrius Biosciences Inc 5493002287F62M3EGQ04 128058203 153833.00000000 NS USD 276899.40000000 0.000037557797 Long EC CORP US N 1 N N N CynergisTek Inc/DE N/A 23258P105 186745.00000000 NS USD 263310.45000000 0.000035714633 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 32197300.00000000 NS USD 991676840.00000000 0.134508048033 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4387123.00000000 NS USD 130955621.60000000 0.017762424541 Long EC CORP US N 1 N N N Jernigan Capital Inc N/A 476405105 608815.00000000 NS USD 6672612.40000000 0.000905052969 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 25980754.00000000 NS USD 2882045041.00000000 0.390911874889 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 8777448.00000000 NS USD 736427887.20000000 0.099886851874 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 7510569.00000000 NS USD 69397657.56000000 0.009412888432 Long EC CORP US N 1 N N N First Savings Financial Group Inc 549300BD6X6E6468JI14 33621E109 68733.00000000 NS USD 2677150.35000000 0.000363120578 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 614207.00000000 NS USD 2671800.45000000 0.000362394934 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 1439049.00000000 NS USD 15023671.56000000 0.002037765383 Long EC CORP US N 1 N N N N/A N/A N/A 105000.00000000 NC USD -320704.62000000 -0.00004349940 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A RAYMOND JAMES Y Receive positive return on reference instrument 2020-08-31 0.00000000 USD 0.00000000 USD -6993000.00000000 USD -320704.62000000 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 3397550.00000000 NS USD 41552036.50000000 0.005635992589 Long EC CORP US N 1 N N N InnerWorkings Inc 5493006III7WGK4XQR43 45773Y105 1686933.00000000 NS USD 1973711.61000000 0.000267708274 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 393342.00000000 NS USD 12504342.18000000 0.001696051163 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 2597974.00000000 NS USD 27902240.76000000 0.003784575568 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 6289328.00000000 NS USD 275598353.00000000 0.037381327271 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229888 1049125.00000000 NS USD 19996322.50000000 0.002712240720 Long EC CORP US N 1 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 00430H102 756592.00000000 NS USD 6302411.36000000 0.000854840020 Long EC CORP US N 1 N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 419108.00000000 NS USD 4098876.24000000 0.000555959179 Long EC CORP US N 1 N N N Neurotrope Inc 5493004YWIV7CFNJYU12 64129T207 259399.00000000 NS USD 212707.18000000 0.000028850958 Long EC CORP US N 1 N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 1871476.00000000 NS USD 43043948.00000000 0.005838350954 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2174694.00000000 NS USD 81855482.16000000 0.011102630092 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 16063615.00000000 NS USD 746476189.10000000 0.101249773161 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1484809.00000000 NS USD 147976064.90000000 0.020071026006 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 6252853.00000000 NS USD 52273851.08000000 0.007090267099 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 106399.00000000 NS USD 6490339.00000000 0.000880329957 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1413247.00000000 NS USD 250314308.60000000 0.033951875940 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc N/A 01438T106 667217.00000000 NS USD 1648025.99000000 0.000223533262 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 563849.00000000 NS USD 16227574.22000000 0.002201059099 Long EC CORP US N 1 N N Esquire Financial Holdings Inc N/A 29667J101 174299.00000000 NS USD 2623199.95000000 0.000355802909 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 650394.00000000 NS USD 3258473.94000000 0.000441969552 Long EC CORP US N 1 N N N Issuer Direct Corp 894500M5FGGV3CFQ8F15 46520M204 110816.00000000 NS USD 986262.40000000 0.000133773649 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 132755.00000000 NS USD 1772279.25000000 0.000240386598 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 192248.00000000 NS USD 1828278.48000000 0.000247982164 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 6499267.00000000 NS USD 34576100.44000000 0.004689797715 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 27792672.00000000 NS USD 6930936543.00000000 0.940091275541 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 230115.00000000 NS USD 42200789.85000000 0.005723987532 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 133178008.00000000 NS USD 4578659915.00000000 0.621035586324 Long EC CORP US N 1 N N N Meet Group Inc/The 549300G36FY0SJT18C53 58513U101 1850279.00000000 NS USD 10861137.73000000 0.001473171880 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 57751.00000000 NS USD 15936388.45000000 0.002161563542 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 10181612.00000000 NS USD 533312836.60000000 0.072336940572 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 241068.00000000 NS USD 21551479.20000000 0.002923177473 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 12855259.00000000 NS USD 4827149755.00000000 0.654739996861 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1321061.00000000 NS USD 72618723.17000000 0.009849784032 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 773747.00000000 NS USD 11227068.97000000 0.001522805687 Long EC CORP US N 1 N N N Columbia Financial Inc N/A 197641103 1277384.00000000 NS USD 18394329.60000000 0.002494951247 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1669839.00000000 NS USD 72587901.33000000 0.009845603451 Long EC CORP US N 1 N N N Retrophin Inc N/A 761299106 1284359.00000000 NS USD 18738797.81000000 0.002541673874 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3491490.00000000 NS USD 346460552.70000000 0.046992861771 Long EC CORP US N 1 N N N Forty Seven Inc 549300J6U8QUO8OJJ167 34983P104 899788.00000000 NS USD 85857770.96000000 0.011645488443 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 1105555.00000000 NS USD 6854441.00000000 0.000929715651 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 1046179.00000000 NS USD 3379158.17000000 0.000458338796 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 1371793.00000000 NS USD 2222304.66000000 0.000301426684 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 1515389.00000000 NS USD 108971623.00000000 0.014780581444 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 9452819.00000000 NS USD 594771371.50000000 0.080672990413 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596200 1375.00000000 NS USD 16231.88000000 0.000002201643 Long EC CORP US N 1 N N N Community Financial Corp/The 549300IM1P8BVV642449 20368X101 151854.00000000 NS USD 3355973.40000000 0.000455194084 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 304424.00000000 NS USD 9013994.64000000 0.001222630977 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 1105530.00000000 NS USD 34304595.90000000 0.004652971660 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 22256841.00000000 NS USD 1018250476.00000000 0.138112415669 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 2811709.00000000 NS USD 22887311.26000000 0.003104365694 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 348492.00000000 NS USD 5394656.16000000 0.000731714849 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 1674676.00000000 NS USD 12225134.80000000 0.001658180318 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 223770058.00000000 NS USD 35290775847.00000000 4.786734126769 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 10926571.00000000 NS USD 272836477.90000000 0.037006714883 Long EC CORP US N 1 N N N Sonim Technologies Inc 549300LVHTR09ZVBSB66 83548F101 172397.00000000 NS USD 120677.90000000 0.000016368385 Long EC CORP US N 1 N N N Pacific Mercantile Bancorp N/A 694552100 482797.00000000 NS USD 2273973.87000000 0.000308434939 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 1369493.00000000 NS USD 18488155.50000000 0.002507677509 Long EC CORP US N 1 N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1729226.00000000 NS USD 91631685.74000000 0.012428644786 Long EC CORP US N 1 N N N Koss Corp N/A 500692108 17870.00000000 NS USD 15670.20000000 0.000002125458 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 8153660.00000000 NS USD 255535704.40000000 0.034660090278 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1016188.00000000 NS USD 89749724.16000000 0.012173381207 Long EC CORP US N 1 N N N Wrap Technologies Inc N/A 98212N107 374256.00000000 NS USD 1594330.56000000 0.000216250176 Long EC CORP US N 1 N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 14962289.00000000 NS USD 356850592.70000000 0.048402135380 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 5285117.00000000 NS USD 344219670.20000000 0.046688915245 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1162927.00000000 NS USD 99616326.82000000 0.013511657358 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 2959791.00000000 NS USD 67098461.97000000 0.009101032495 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2281651.00000000 NS USD 97015800.52000000 0.013158929834 Long EC CORP US N 1 N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 1023960.00000000 NS USD 10464871.20000000 0.001419423486 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 3451763.00000000 NS USD 32515607.46000000 0.004410318678 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 2755353.00000000 NS USD 6667954.26000000 0.000904421153 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1470069.00000000 NS USD 51922837.08000000 0.007042656621 Long EC CORP US N 1 N N N Portola Pharmaceuticals Inc 549300BM3O4O0CNBGJ64 737010108 2175662.00000000 NS USD 15512470.06000000 0.002104064533 Long EC CORP US N 1 N N N Applied DNA Sciences Inc 549300PCOT1RLQ23DL21 03815U300 88084.00000000 NS USD 354097.68000000 0.000048028738 Long EC CORP US N 1 N N Union Bankshares Inc/Morrisville VT N/A 905400107 59239.00000000 NS USD 1332877.50000000 0.000180787473 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8564807.00000000 NS USD 9959243228.00000000 1.350841637569 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 7030658.00000000 NS USD 2383041529.00000000 0.323228547364 Long EC CORP US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 1456951.00000000 NS USD 5011911.44000000 0.000679800513 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 258506.00000000 NS USD 2577304.82000000 0.000349577832 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 439968.00000000 NS USD 18329066.88000000 0.002486099209 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 648323.00000000 NS USD 31190819.53000000 0.004230628449 Long EC CORP US N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 175226.00000000 NS USD 2793102.44000000 0.000378847969 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 1088546.00000000 NS USD 3755483.70000000 0.000509382453 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 2543860.00000000 NS USD 18163160.40000000 0.002463596156 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 20367549.00000000 NS USD 2872639111.00000000 0.389636082984 Long EC CORP US N 1 N N N J. Jill Inc 529900I19PJIF8MIDL12 46620W102 217239.00000000 NS USD 120002.82000000 0.000016276819 Long EC CORP US N 1 N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 956983.00000000 NS USD 16976878.42000000 0.002302692455 Long EC CORP US N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 1072899.00000000 NS USD 1856115.27000000 0.000251757862 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1878725.00000000 NS USD 114339203.50000000 0.015508623834 Long EC CORP US N 1 N N Kodiak Sciences Inc N/A 50015M109 765843.00000000 NS USD 36530711.10000000 0.004954915195 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 222213.00000000 NS USD 3930947.97000000 0.000533181896 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 15152282.00000000 NS USD 261982955.80000000 0.035534575963 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 219929.00000000 NS USD 3356116.54000000 0.000455213499 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 12447781.00000000 NS USD 1152166609.00000000 0.156276395025 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2456131.00000000 NS USD 91589124.99000000 0.012422871974 Long EC CORP US N 1 N N N Air T Funding N/A 00919P112 90675.00000000 NS USD 6365.39000000 0.000000863382 Long EC CORP US N 1 N N N PRGX Global Inc 549300CW9XC4TUIK8161 69357C503 825981.00000000 NS USD 2312746.80000000 0.000313693982 Long EC CORP US N 1 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 398718.00000000 NS USD 514346.22000000 0.000069764366 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 248818.00000000 NS USD 3115201.36000000 0.000422536493 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 396788.00000000 NS USD 10741051.16000000 0.001456883701 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 8470138.00000000 NS USD 129169604.50000000 0.017520174582 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 1350651.00000000 NS USD 9562609.08000000 0.001297043381 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 656865.00000000 NS USD 8729735.85000000 0.001184074974 Long EC CORP US N 1 N N N Brickell Biotech Inc 549300QODBI5C7YUJE09 10802T105 15297.00000000 NS USD 18203.43000000 0.000002469058 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12114239.00000000 NS USD 264211552.60000000 0.035836856095 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 1274386.00000000 NS USD 8015887.94000000 0.001087250802 Long EC CORP US N 1 N N Sachem Capital Corp N/A 78590A109 369704.00000000 NS USD 643284.96000000 0.000087253226 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 15822919.00000000 NS USD 634024364.30000000 0.085997147667 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 3389800.00000000 NS USD 107490558.00000000 0.014579694266 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 1030574.00000000 NS USD 37368613.24000000 0.005068565707 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 68671638.00000000 NS USD 3827757102.00000000 0.519185399282 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 2962135.00000000 NS USD 20971915.80000000 0.002844567246 Long EC CORP US N 1 N N N B. Riley Financial Inc N/A 05580M108 481953.00000000 NS USD 8877574.26000000 0.001204127329 Long EC CORP US N 1 N N N ALJ Regional Holdings Inc N/A 001627108 266005.00000000 NS USD 159603.00000000 0.000021648068 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 19345073.00000000 NS USD 881554976.60000000 0.119571451458 Long EC CORP US N 1 N N N Idera Pharmaceuticals Inc 549300JLJLICQGQFXF87 45168K405 613295.00000000 NS USD 809549.40000000 0.000109804832 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 30028613.00000000 NS USD 838398875.00000000 0.113717888328 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1364172.00000000 NS USD 128982462.60000000 0.017494791221 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 475850.00000000 NS USD 20523410.50000000 0.002783733343 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 2785886.00000000 NS USD 94636547.42000000 0.012836215138 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 1011414.00000000 NS USD 23950283.52000000 0.003248544037 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 1287090.00000000 NS USD 13128318.00000000 0.001780685357 Long EC CORP US N 1 N N N Urban One Inc 549300PLGIGPBRQUP240 91705J105 1053.00000000 NS USD 1168.83000000 0.000000158536 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 155199.00000000 NS USD 8075003.97000000 0.001095269122 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1101463.00000000 NS USD 131922223.50000000 0.017893531500 Long EC CORP US N 1 N N N Perma-Fix Environmental Services 54930015OVD1T5P12U15 714157203 285628.00000000 NS USD 1488121.88000000 0.000201844352 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 4893874.00000000 NS USD 238478480.00000000 0.032346499937 Long EC CORP US N 1 N N N Nicholas Financial Inc N/A 65373J209 124481.00000000 NS USD 726969.04000000 0.000098603882 Long EC CORP US N 1 N N N Millendo Therapeutics Inc 529900QLMOA3D8VSCN33 60040X103 396400.00000000 NS USD 2092992.00000000 0.000283887106 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 124332.00000000 NS USD 3022510.92000000 0.000409964241 Long EC CORP US N 1 N N N Asta Funding Inc N/A 046220109 54578.00000000 NS USD 452997.40000000 0.000061443197 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 8258822.00000000 NS USD 138583033.20000000 0.018796983588 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 5901522.00000000 NS USD 252880217.70000000 0.034299908092 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3429734.00000000 NS USD 650106079.70000000 0.088178422917 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 1361002.00000000 NS USD 27968591.10000000 0.003793575127 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 10638897.00000000 NS USD 96601184.76000000 0.013102692606 Long EC CORP US N 1 N N N Craft Brew Alliance Inc JJD4WAP2U5KDLYQQGZ83 224122101 527562.00000000 NS USD 7860673.80000000 0.001066198025 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 3342277.00000000 NS USD 12065619.97000000 0.001636544209 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 3243590.00000000 NS USD 7946795.50000000 0.001077879312 Long EC CORP US N 1 N N N Enservco Corp 549300WG7L7HUSMVC188 29358Y102 529212.00000000 NS USD 61970.73000000 0.000008405522 Long EC CORP US N 1 N N Penn National Gaming Inc N/A 707569109 3223767.00000000 NS USD 40780652.55000000 0.005531364402 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 14977662.00000000 NS USD 1216036378.00000000 0.164939497369 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 356249.00000000 NS USD 13669274.13000000 0.001854059011 Long EC CORP US N 1 N N N T2 Biosystems Inc 54930027RQTU9CHLKL88 89853L104 885873.00000000 NS USD 575374.51000000 0.000078042058 Long EC CORP US N 1 N N MediciNova Inc N/A 58468P206 942621.00000000 NS USD 3506550.12000000 0.000475617855 Long EC CORP US N 1 N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 468592.00000000 NS USD 2483537.60000000 0.000336859530 Long EC CORP US N 1 N N N YRC Worldwide Inc 529900SEX4UQ2WLPRC40 984249607 1017816.00000000 NS USD 1709930.88000000 0.000231929854 Long EC CORP US N 1 N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 8234542.00000000 NS USD 57971175.68000000 0.007863034981 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 461419.00000000 NS USD 5006396.15000000 0.000679052435 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 4540130.00000000 NS USD 112186612.30000000 0.015216652872 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 1308044.00000000 NS USD 8528446.88000000 0.001156772747 Long EC CORP US N 1 N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 5070277.00000000 NS USD 291439522.00000000 0.039529975535 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 8899352.00000000 NS USD 45920656.32000000 0.006228538972 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 1130884.00000000 NS USD 16081170.48000000 0.002181201339 Long EC CORP US N 1 N N N Tremont Mortgage Trust 549300GZ3JRKKPF67025 894789106 2458.00000000 NS USD 5161.80000000 0.000000700130 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 947130.00000000 NS USD 40650819.60000000 0.005513754254 Long EC CORP US N 1 N N N American National Bankshares Inc 5493001AQ734BV16EM88 027745108 294044.00000000 NS USD 7027651.60000000 0.000953209413 Long EC CORP US N 1 N N N Ra Pharmaceuticals Inc 549300JE4B54MQ4MWX95 74933V108 965739.00000000 NS USD 46365129.39000000 0.006288825955 Long EC CORP US N 1 N N N Adamis Pharmaceuticals Corp 549300EBMD9JZ2H87I37 00547W208 1029133.00000000 NS USD 367709.22000000 0.000049874966 Long EC CORP US N 1 N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 426141.00000000 NS USD 6375069.36000000 0.000864695131 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 20867177.00000000 NS USD 309877578.50000000 0.042030857767 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 2131620.00000000 NS USD 24044673.60000000 0.003261346822 Long EC CORP US N 1 N N N Sientra Inc 5493006T0OLHI64MOG63 82621J105 1376027.00000000 NS USD 2738293.73000000 0.000371413881 Long EC CORP US N 1 N N N FNCB Bancorp Inc N/A 302578109 459377.00000000 NS USD 3174295.07000000 0.000430551785 Long EC CORP US N 1 N N N Continental Materials Corp 549300XI5QLQP85LLG85 211615307 9241.00000000 NS USD 83169.00000000 0.000011280791 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 443817.00000000 NS USD 5245916.94000000 0.000711540311 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 1139416.00000000 NS USD 14538948.16000000 0.001972018966 Long EC CORP US N 1 N N N Infinity Pharmaceuticals Inc 529900A03D1G15M8WM72 45665G303 1491350.00000000 NS USD 1249303.90000000 0.000169451803 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 11415502.00000000 NS USD 182191411.90000000 0.024711892215 Long EC CORP US N 1 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 777780107 671882.00000000 NS USD 9419785.64000000 0.001277671241 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 4027614.00000000 NS USD 152284085.30000000 0.020655352866 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 384924.00000000 NS USD 357167130.40000000 0.048445069597 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 875271.00000000 NS USD 12936505.38000000 0.001754668473 Long EC CORP US N 1 N N N Lipocine Inc 549300RXPEQXOJXVBI10 53630X104 618404.00000000 NS USD 296833.92000000 0.000040261655 Long EC CORP US N 1 N N Dyadic International Inc N/A 26745T101 717378.00000000 NS USD 3730365.60000000 0.000505975510 Long EC CORP US N 1 N N N/A N/A N/A 40000.00000000 NC USD 243715.33000000 0.000033056810 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A ALLIANCE DATA Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.00000000 USD -1102000.00000000 USD 243715.33000000 N N N Boxlight Corp N/A 103197109 268979.00000000 NS USD 153318.03000000 0.000020795593 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 957348.00000000 NS USD 16064299.44000000 0.002178913002 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 43222.00000000 NS USD 82986.24000000 0.000011256002 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 4445157.00000000 NS USD 55075495.23000000 0.007470273640 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 548395.00000000 NS USD 28330085.70000000 0.003842607162 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X102 11059022.00000000 NS USD 6059238.15000000 0.000821856741 Long EC CORP US N 1 N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 1487880.00000000 NS USD 19892955.60000000 0.002698220347 Long EC CORP US N 1 N N Altus Midstream Co N/A 02215L100 2048939.00000000 NS USD 1536704.25000000 0.000208433917 Long EC CORP US N 1 N N Avid Bioservices Inc N/A 05368M106 1652248.00000000 NS USD 8442987.28000000 0.001145181265 Long EC CORP US N 1 N N N Jones Energy Inc N/A 48019R306 782.00000000 NS USD 7.82000000 0.000000001060 Long EC CORP US N 3 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 8725666.00000000 NS USD 82893827.00000000 0.011243468047 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 1166406.00000000 NS USD 19922214.48000000 0.002702188933 Long EC CORP US N 1 N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 1955607.00000000 NS USD 83093741.43000000 0.011270583836 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 932862.00000000 NS USD 69283660.74000000 0.009397426248 Long EC CORP US N 1 N N N FGL Holdings N/A G3402M102 4485253.00000000 NS USD 43955479.40000000 0.005961988317 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 745574.00000000 NS USD 110523889.80000000 0.014991126220 Long EC CORP US N 1 N N N BrainStorm Cell Therapeutics Inc 529900ULKWCLO3ZHXL41 10501E201 812258.00000000 NS USD 3768877.12000000 0.000511199096 Long EC CORP US N 1 N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 31325602.00000000 NS USD 153182193.80000000 0.020777169588 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 906483.00000000 NS USD 7342512.30000000 0.000995916166 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 575995.00000000 NS USD 116218511.20000000 0.015763527447 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 800596.00000000 NS USD 17781237.16000000 0.002411793243 Long EC CORP US N 1 N N N Summit Wireless Technologies Inc 549300ZRVZV7FC0R7594 86633R104 67677.00000000 NS USD 23179.37000000 0.000003143979 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 1758520.00000000 NS USD 18780993.60000000 0.002547397183 Long EC CORP US N 1 N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 1527077.00000000 NS USD 11712680.59000000 0.001588672579 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 14484783.00000000 NS USD 1158492944.00000000 0.157134479975 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 469184.00000000 NS USD 3030928.64000000 0.000411105996 Long EC CORP US N 1 N N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 56000.00000000 NS USD 96320.00000000 0.000013064553 Long EC CORP US N 1 N N N Perma-Pipe International Holdings Inc 549300QBMR25XXRKXK93 714167103 454156.00000000 NS USD 2824850.32000000 0.000383154155 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A 89656D101 36941.00000000 NS USD 67232.62000000 0.000009119229 Long EC CORP US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389102 1892315.00000000 NS USD 1684160.35000000 0.000228434417 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1658833.00000000 NS USD 32380420.16000000 0.004391982281 Long EC CORP US N 1 N N Fitbit Inc 549300GYQQ375BZPXK02 33812L102 6692595.00000000 NS USD 44572682.70000000 0.006045703906 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 5498274.00000000 NS USD 460095568.30000000 0.062405971688 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 317778.00000000 NS USD 6279293.28000000 0.000851704353 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 465202.00000000 NS USD 10197227.84000000 0.001383121150 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 4751540.00000000 NS USD 60772196.60000000 0.008242956989 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 825602.00000000 NS USD 5366413.00000000 0.000727884032 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 2300889.00000000 NS USD 59731078.44000000 0.008101742870 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 1819382.00000000 NS USD 22469367.70000000 0.003047677093 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 42043174.00000000 NS USD 213158892.20000000 0.028912227607 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 1090744.00000000 NS USD 11845479.84000000 0.001606685068 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A 85917W102 358892.00000000 NS USD 1543235.60000000 0.000209319810 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 8657839.00000000 NS USD 501029142.90000000 0.067958077975 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 1956647.00000000 NS USD 15887973.64000000 0.002154996703 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 2823132.00000000 NS USD 42092898.12000000 0.005709353424 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 558947.00000000 NS USD 4242407.73000000 0.000575427356 Long EC CORP US N 1 N N Vapotherm Inc 549300A6KMUMDX27EQ68 922107107 427590.00000000 NS USD 8051519.70000000 0.001092083786 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 2122093.00000000 NS USD 9146220.83000000 0.001240565737 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 856930.00000000 NS USD 12305514.80000000 0.001669082819 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 846002.00000000 NS USD 7783218.40000000 0.001055692209 Long EC CORP US N 1 N N Repay Holdings Corp N/A 76029L100 905812.00000000 NS USD 12998402.20000000 0.001763063970 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U105 4827947.00000000 NS USD 3058504.42000000 0.000414846291 Long EC CORP US N 1 N N CBM Bancorp Inc N/A 1248XT104 66233.00000000 NS USD 766978.14000000 0.000104030595 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 4059883.00000000 NS USD 35605173.91000000 0.004829378129 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1401234.00000000 NS USD 70510094.88000000 0.009563776067 Long EC CORP US N 1 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 88104R209 2638331.00000000 NS USD 41606479.87000000 0.005643377123 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 285947.00000000 NS USD 16055924.05000000 0.002177776989 Long EC CORP US N 1 N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4990425.00000000 NS USD 114180924.00000000 0.015487155281 Long EC CORP US N 1 N N N Eyenovia Inc N/A 30234E104 160888.00000000 NS USD 370042.40000000 0.000050191432 Long EC CORP US N 1 N N Net Element Inc 549300HXMIP6GFG42241 64111R300 135845.00000000 NS USD 240445.65000000 0.000032613320 Long EC CORP US N 1 N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 989135.00000000 NS USD 105204398.60000000 0.014269606518 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 1695667.00000000 NS USD 38542510.91000000 0.005227789638 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 1026976.00000000 NS USD 6192665.28000000 0.000839954393 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 12195585.00000000 NS USD 1761042474.00000000 0.238862476289 Long EC CORP US N 1 N N N Applied Genetic Technologies Corp/DE 549300I3X9WJZYN79L35 03820J100 592980.00000000 NS USD 1944974.40000000 0.000263810446 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 1906042.00000000 NS USD 78681413.76000000 0.010672109052 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 1786810.00000000 NS USD 21012885.60000000 0.002850124265 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 1163673.00000000 NS USD 35957495.70000000 0.004877165991 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 2051760.00000000 NS USD 22138490.40000000 0.003002797897 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 1268031.00000000 NS USD 13707415.11000000 0.001859232338 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 24355603.00000000 NS USD 820296709.00000000 0.111262565268 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 2700708.00000000 NS USD 67517700.00000000 0.009157896673 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 2082545.00000000 NS USD 49293840.15000000 0.006686067427 Long EC CORP US N 1 N N N Satsuma Pharmaceuticals Inc 549300CFJJ7QFB1VAD84 80405P107 154604.00000000 NS USD 3327078.08000000 0.000451274810 Long EC CORP US N 1 N N N N/A N/A N/A 35000.00000000 NC USD 455700.73000000 0.000061809869 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A ASSURANT INC Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.00000000 USD -3186750.00000000 USD 455700.73000000 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 523317.00000000 NS USD 31545548.76000000 0.004278742849 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 253922108 867592.00000000 NS USD 11894686.32000000 0.001613359286 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 1962963.00000000 NS USD 16783333.65000000 0.002276440628 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 498106.00000000 NS USD 1683598.28000000 0.000228358179 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 1526191.00000000 NS USD 11019099.02000000 0.001494597272 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6438828.00000000 NS USD 1005101051.00000000 0.136328867422 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 5355113.00000000 NS USD 39145876.03000000 0.005309628258 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3552659.00000000 NS USD 424365117.60000000 0.057559601393 Long EC CORP US N 1 N N N AmeriServ Financial Inc N/A 03074A102 418188.00000000 NS USD 1095652.56000000 0.000148611000 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215108 8952150.00000000 NS USD 3133252.50000000 0.000424984895 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555P100 2349918.00000000 NS USD 5733799.92000000 0.000777715283 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 41294574.00000000 NS USD 1422598074.00000000 0.192956901231 Long EC CORP US N 1 N N N GenMark Diagnostics Inc N/A 372309104 1690765.00000000 NS USD 6965951.80000000 0.000944840639 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 731719.00000000 NS USD 15651469.41000000 0.002122917985 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 1937103.00000000 NS USD 11012430.56000000 0.001493692782 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 2094507.00000000 NS USD 71150402.79000000 0.009650625496 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 13974009.00000000 NS USD 1644601119.00000000 0.223068722982 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 12166161.00000000 NS USD 37106791.05000000 0.005033052937 Long EC CORP US N 1 N N N Palatin Technologies Inc 549300IDN7TWMQI0JP93 696077403 6009176.00000000 NS USD 2545486.95000000 0.000345262153 Long EC CORP US N 1 N N Silvercrest Asset Management Group Inc N/A 828359109 393427.00000000 NS USD 3721819.42000000 0.000504816332 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 N/A 253823.00000000 NS USD 2.54000000 0.000000000344 Long EC CORP US N 3 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 870225.00000000 NS USD 21050742.75000000 0.002855259095 Long EC CORP US N 1 N N N Entasis Therapeutics Holdings Inc N/A 293614103 5429.00000000 NS USD 13843.95000000 0.000001877751 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 384251.00000000 NS USD 4553374.35000000 0.000617605928 Long EC CORP US N 1 N N N HighPoint Resources Corp 549300F0PA3NW6D2OO63 43114K108 3029949.00000000 NS USD 575690.31000000 0.000078084892 Long EC CORP US N 1 N N N Aqua Metals Inc 549300RYC8R46H1FXA06 03837J101 1348801.00000000 NS USD 607230.21000000 0.000082362869 Long EC CORP US N 1 N N Ducommun Inc 549300Z71HMWF90S2214 264147109 313428.00000000 NS USD 7788685.80000000 0.001056433791 Long EC CORP US N 1 N N N Clarus Corp F174K6FB0TWGSP17QZ32 18270P109 714557.00000000 NS USD 7002658.60000000 0.000949819438 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 1487918.00000000 NS USD 41557549.74000000 0.005636740388 Long EC CORP US N 1 N N N Endologix Inc 54930019J6DOUCNZDI85 29266S304 458529.00000000 NS USD 316797.69000000 0.000042969480 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 6728237.00000000 NS USD 225395939.50000000 0.030572023701 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 1425049.00000000 NS USD 4488904.35000000 0.000608861412 Long EC CORP US N 1 N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 843444.00000000 NS USD 31983396.48000000 0.004338131189 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 2485932.00000000 NS USD 12379941.36000000 0.001679177812 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 5891627.00000000 NS USD 158190185.00000000 0.021456438371 Long EC CORP US N 1 N N Colony Credit Real Estate Inc 549300BOIFLLMVU37752 19625T101 2429907.00000000 NS USD 9573833.58000000 0.001298565838 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 229137.00000000 NS USD 1949955.87000000 0.000264486118 Long EC CORP US N 1 N N N Nesco Holdings Inc N/A 64083J104 298528.00000000 NS USD 979171.84000000 0.000132811907 Long EC CORP US N 1 N N Tidewater Inc N/A 88642R125 9555.00000000 NS USD 5733.00000000 0.000000777606 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 3621745.00000000 NS USD 511426611.50000000 0.069368359177 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 1021378.00000000 NS USD 65746101.86000000 0.008917602459 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 626569.00000000 NS USD 16353450.90000000 0.002218132631 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 40399.00000000 NS USD 26259350.00000000 0.003561738833 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 584172.00000000 NS USD 72040091.04000000 0.009771300120 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 674302.00000000 NS USD 7208288.38000000 0.000977710440 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 19562434.00000000 NS USD 442697881.40000000 0.060046202042 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 2289711.00000000 NS USD 35307343.62000000 0.004788981329 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A 711040105 161962.00000000 NS USD 6436369.88000000 0.000873009748 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 1527591.00000000 NS USD 9852961.95000000 0.001336425966 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 1419716.00000000 NS USD 2200559.80000000 0.000298477277 Long EC CORP US N 1 N N N Majesco 549300YCCGWVDXUMYT43 56068V102 444853.00000000 NS USD 2428897.38000000 0.000329448296 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A 90337L108 372577.00000000 NS USD 25707813.00000000 0.003486930022 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 627051.00000000 NS USD 17657756.16000000 0.002395044653 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 4664977.00000000 NS USD 68062014.43000000 0.009231725837 Long EC CORP US N 1 N N N Atreca Inc 549300B5CQV1OOXFLU71 04965G109 266417.00000000 NS USD 4409201.35000000 0.000598050738 Long EC CORP US N 1 N N Investors Bancorp Inc N/A 46146L101 6523153.00000000 NS USD 52119992.47000000 0.007069398182 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 421419.00000000 NS USD 1761531.42000000 0.000238928795 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 2136790.00000000 NS USD 6965935.40000000 0.000944838414 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 1395346.00000000 NS USD 52311521.54000000 0.007095376606 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 1103102.00000000 NS USD 8207078.88000000 0.001113183363 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633107 350392.00000000 NS USD 2239004.88000000 0.000303691851 Long EC CORP US N 1 N N N Zovio Inc N/A 98979V102 809284.00000000 NS USD 1335318.60000000 0.000181118577 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 4500718.00000000 NS USD 411770689.80000000 0.055851331288 Long EC CORP US N 1 N N N Akerna Corp N/A 00973W102 128038.00000000 NS USD 655554.56000000 0.000088917438 Long EC CORP US N 1 N N Rocky Mountain Chocolate Factory Inc 549300D6ZL62HPKRUC81 77467X101 162623.00000000 NS USD 780590.40000000 0.000105876921 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1056793.00000000 NS USD 351457648.00000000 0.047670652668 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 146252.00000000 NS USD 1607309.48000000 0.000218010597 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust Inc 549300RWMFYIPNXWXM78 21870U502 379367.00000000 NS USD 6972765.46000000 0.000945764823 Long EC CORP US N 1 N N N N/A N/A N/A 1914.00000000 NC USD 109825320.00000000 0.014896374324 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long RUSSELL 2000 INDEX RTY 2020-06-19 112047458.22000000 USD -2222138.22000000 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 31996877.00000000 NS USD 302690456.40000000 0.041056018257 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 9067560.00000000 NS USD 649418647.20000000 0.088085181651 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 16333575.00000000 NS USD 574615168.50000000 0.077939063984 Long EC CORP US N 2 N N N Limbach Holdings Inc N/A 53263P105 149531.00000000 NS USD 426163.35000000 0.000057803508 Long EC CORP US N 1 N N N Sequential Brands Group Inc N/A 81734P107 860887.00000000 NS USD 176481.84000000 0.000023937463 Long EC CORP US N 1 N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1214754.00000000 NS USD 89430189.48000000 0.012130040489 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 993505.00000000 NS USD 38220137.35000000 0.005184063863 Long EC CORP US N 1 N N N BioSpecifics Technologies Corp N/A 090931106 160830.00000000 NS USD 9098153.10000000 0.001234045976 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635304 4320469.00000000 NS USD 1921312.56000000 0.000260601026 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 1388551.00000000 NS USD 44391975.47000000 0.006021193324 Long EC CORP US N 1 N N N Matinas BioPharma Holdings Inc 549300TGHXVKQ7EJRO41 576810105 5112722.00000000 NS USD 3068655.74000000 0.000416223185 Long EC CORP US N 1 N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 1185202.00000000 NS USD 7964557.44000000 0.001080288488 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 4862602.00000000 NS USD 341111530.30000000 0.046267336547 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1856551.00000000 NS USD 138071697.90000000 0.018727627614 Long EC CORP US N 1 N N N Tricida Inc 549300QVPFFJC8SZXG25 89610F101 735873.00000000 NS USD 16189206.00000000 0.002195854950 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1425089.00000000 NS USD 56633036.86000000 0.007681533877 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 995469.00000000 NS USD 21133806.87000000 0.002866525661 Long EC CORP US N 1 N N N Leap Therapeutics Inc 549300T31SMMJ2DDLI13 52187K101 477317.00000000 NS USD 754160.86000000 0.000102292098 Long EC CORP US N 1 N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 759012.00000000 NS USD 5244772.92000000 0.000711385140 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 422231.00000000 NS USD 2195601.20000000 0.000297804707 Long EC CORP US N 1 N N N Air Industries Group N/A 00912N205 747231.00000000 NS USD 792064.86000000 0.000107433282 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 11905595.00000000 NS USD 545038139.10000000 0.073927325149 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 373277.00000000 NS USD 12202425.13000000 0.001655100048 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 5616068.00000000 NS USD 533357978.00000000 0.072343063415 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 783893.00000000 NS USD 7478339.22000000 0.001014339319 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 12020039.00000000 NS USD 60220395.39000000 0.008168112341 Long EC CORP US N 1 N N N Lyondellbasell Advanced Polymers Inc 5493004OGK9A7CGV3B42 N/A 659182.00000000 NS USD 285425.81000000 0.000038714293 Long EC CORP US N 3 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 2629557.00000000 NS USD 23508239.58000000 0.003188586534 Long EC CORP US N 1 N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1675811.00000000 NS USD 32125296.87000000 0.004357378129 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 9557111.00000000 NS USD 476517554.50000000 0.064633400240 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 311560.00000000 NS USD 1249355.60000000 0.000169458815 Long EC CORP US N 1 N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3951126.00000000 NS USD 176891911.00000000 0.023993083937 Long EC CORP US N 1 N N N Qualstar Corp N/A 74758R208 4806.00000000 NS USD 12543.66000000 0.000001701384 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 407513.00000000 NS USD 1507798.10000000 0.000204513175 Long EC CORP US N 1 N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 696846.00000000 NS USD 13226137.08000000 0.001793953241 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 154227.00000000 NS USD 4153333.11000000 0.000563345544 Long EC CORP US N 1 N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733V100 6800942.00000000 NS USD 2274915.10000000 0.000308562605 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 25.00000000 NS USD 399.00000000 0.000000054119 Long EC CORP US N 1 N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2715244.00000000 NS USD 338998213.40000000 0.045980692632 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 9642219.00000000 NS USD 239127031.20000000 0.032434467460 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 834807.00000000 NS USD 31505616.18000000 0.004273326514 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 947290.00000000 NS USD 30625885.70000000 0.004154002532 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 2169251.00000000 NS USD 17462470.55000000 0.002368556703 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 3174596.00000000 NS USD 55206224.44000000 0.007488005355 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 25132643.00000000 NS USD 1667802189.00000000 0.226215645963 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 421598.00000000 NS USD 27340630.30000000 0.003708400423 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1303742.00000000 NS USD 56491140.86000000 0.007662287533 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 208157.00000000 NS USD 4215179.25000000 0.000571734167 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 699754.00000000 NS USD 78925253.66000000 0.010705182759 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A 51504L107 19315.00000000 NS USD 394026.00000000 0.000053444495 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 280957.00000000 NS USD 11600714.53000000 0.001573485841 Long EC CORP US N 1 N N National Holdings Corp 54930064YFIRYAGTKW54 636375206 96260.00000000 NS USD 150165.60000000 0.000020368007 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N114 169257.00000000 NS USD 56870.35000000 0.000007713722 Long EC CORP US N 2 N N N Emerald Holding Inc N/A 29103W104 654750.00000000 NS USD 1695802.50000000 0.000230013523 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 87310.00000000 NS USD 2601838.00000000 0.000352905439 Long EC CORP US N 1 N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 7825160.00000000 NS USD 364965462.40000000 0.049502811769 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 6118093.00000000 NS USD 1153994702.00000000 0.156524352032 Long EC CORP US N 1 N N N Polar Power Inc 549300QOGO0JPJM23M83 73102V105 5108.00000000 NS USD 6129.60000000 0.000000831400 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 2352976.00000000 NS USD 66024506.56000000 0.008955364430 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 09060J106 2169310.00000000 NS USD 8221684.90000000 0.001115164479 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 1022945.00000000 NS USD 7498186.85000000 0.001017031391 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 21655112.00000000 NS USD 1740421351.00000000 0.236065489517 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 243058.00000000 NS USD 89338398.48000000 0.012117590236 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 506228.00000000 NS USD 5535603.18000000 0.000750832477 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 3178317.00000000 NS USD 7882226.16000000 0.001069121322 Long EC CORP US N 1 N N Salem Media Group Inc 549300CTHBTS2MIXZL54 794093104 220213.00000000 NS USD 192466.16000000 0.000026105527 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 814848.00000000 NS USD 533236531.20000000 0.072326590738 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3248816.00000000 NS USD 289956828.00000000 0.039328867404 Long EC CORP US N 1 N N N Genocea Biosciences Inc 549300BRZWG25RBYA369 372427401 498354.00000000 NS USD 857168.88000000 0.000116263795 Long EC CORP US N 1 N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 2760374.00000000 NS USD 20537182.56000000 0.002785601343 Long EC CORP US N 1 N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 8827482.00000000 NS USD 50581471.86000000 0.006860717899 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2772419.00000000 NS USD 240729141.80000000 0.032651772898 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 1074984.00000000 NS USD 22069421.52000000 0.002993429603 Long EC CORP US N 1 N N Riot Blockchain Inc N/A 767292105 626101.00000000 NS USD 521542.13000000 0.000070740397 Long EC CORP US N 1 N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 743815102 316772.00000000 NS USD 17384447.36000000 0.002357973874 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228105 1170141.00000000 NS USD 3206186.34000000 0.000434877420 Long EC CORP US N 1 N N N RealNetworks Inc 0TCB85ZKZQTTX9T8EV22 75605L708 585135.00000000 NS USD 427148.55000000 0.000057937137 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6943531.00000000 NS USD 510141222.60000000 0.069194012913 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 54805600.00000000 NS USD 2119332552.00000000 0.287459859103 Long EC CORP US N 1 N N N Otonomy Inc 549300DNCEGUZLZ8SP61 68906L105 963343.00000000 NS USD 1897785.71000000 0.000257409915 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 7570339.00000000 NS USD 213937780.10000000 0.029017873606 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 2467805.00000000 NS USD 573690628.40000000 0.077813662161 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 1305689.00000000 NS USD 11973168.13000000 0.001624004321 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 555184.00000000 NS USD 7711505.76000000 0.001045965323 Long EC CORP US N 1 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 2377069.00000000 NS USD 6536939.75000000 0.000886650741 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 10270778.00000000 NS USD 349206452.00000000 0.047365307249 Long EC CORP US N 1 N N N FAT Brands Inc 549300TZCVF3UHX37729 30258N105 13323.00000000 NS USD 29976.75000000 0.000004065955 Long EC CORP US N 1 N N DermTech Inc N/A 24984K105 219700.00000000 NS USD 2471625.00000000 0.000335243741 Long EC CORP US N 1 N N Core Laboratories NV 724500MDYY5VBSAF5W50 N22717107 1297590.00000000 NS USD 13417080.60000000 0.001819852243 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 5050710.00000000 NS USD 66618864.90000000 0.009035981398 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 1782960.00000000 NS USD 190117024.80000000 0.025786898384 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y102 3035814.00000000 NS USD 2428651.20000000 0.000329414905 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 2187501.00000000 NS USD 76015659.75000000 0.010310534239 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 375133.00000000 NS USD 9209515.15000000 0.001249150788 Long EC CORP US N 1 N N N AutoWeb Inc N/A 05335B100 91156.00000000 NS USD 92979.12000000 0.000012611406 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 4761522.00000000 NS USD 201031458.80000000 0.027267299210 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 114271031.00000000 NS USD 551929079.70000000 0.074861991496 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 97857.00000000 NS USD 9203450.85000000 0.001248328244 Long EC CORP US N 1 N N N Independence Contract Drilling Inc N/A 453415606 52565.00000000 NS USD 73591.00000000 0.000009981660 Long EC CORP US N 1 N N N Taronis Technologies Inc 549300P3YR8OZFLMCE88 876214206 351640.00000000 NS USD 56297.56000000 0.000007636030 Long EC CORP US N 1 N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 2157222.00000000 NS USD 80982113.88000000 0.010984169060 Long EC CORP US N 1 N N N Usio Inc N/A 917313108 142603.00000000 NS USD 161141.39000000 0.000021856730 Long EC CORP US N 1 N N N Cherry Hill Mortgage Investment Corp N/A 164651101 965001.00000000 NS USD 5983006.20000000 0.000811516870 Long EC CORP US N 1 N N N Casper Sleep Inc N/A 147626105 33181.00000000 NS USD 142346.49000000 0.000019307447 Long EC CORP US N 1 N N Liberty Media Corp-Liberty Formula One N/A 531229870 827429.00000000 NS USD 21364216.78000000 0.002897777764 Long EC CORP US N 1 N N N Apollo Endosurgery Inc 549300OD82W5UIMD4H13 03767D108 338627.00000000 NS USD 650163.84000000 0.000088186257 Long EC CORP US N 1 N N N Tyme Technologies Inc 549300HF903Y0NJLOG06 90238J103 1410436.00000000 NS USD 1551479.60000000 0.000210438001 Long EC CORP US N 1 N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 3924459.00000000 NS USD 109610139.90000000 0.014867187946 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 26976.00000000 NS USD 80388.48000000 0.000010903650 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 697938.00000000 NS USD 6742081.08000000 0.000914475491 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1773499.00000000 NS USD 83797827.75000000 0.011366083975 Long EC CORP US N 1 N N N Community First Bancshares Inc/GA N/A 20369M104 38693.00000000 NS USD 265820.91000000 0.000036055144 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 1998981.00000000 NS USD 23208169.41000000 0.003147885923 Long EC CORP US N 1 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746309 2627421.00000000 NS USD 1313710.50000000 0.000178187719 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 924057.00000000 NS USD 25698025.17000000 0.003485602430 Long EC CORP US N 1 N N N Pyxus International Inc 8YFRT44YTZ40IQKXOL79 74737V106 225769.00000000 NS USD 702141.59000000 0.000095236362 Long EC CORP US N 1 N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 905914.00000000 NS USD 4348387.20000000 0.000589802091 Long EC CORP US N 1 N N N Standard Diversified Inc 549300MLL7CX364A6469 85336L109 61049.00000000 NS USD 665434.10000000 0.000090257469 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 1973065.00000000 NS USD 12824922.50000000 0.001739533709 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 1422666.00000000 NS USD 112988133.70000000 0.015325368811 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A 72341T103 459649.00000000 NS USD 9202172.98000000 0.001248154918 Long EC CORP US N 1 N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 193406.00000000 NS USD 14720130.66000000 0.001996594013 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 1383890.00000000 NS USD 10628275.20000000 0.001441587111 Long EC CORP US N 1 N N N Chesapeake Utilities Corp N/A 165303108 458659.00000000 NS USD 39311662.89000000 0.005332115087 Long EC CORP US N 1 N N N Zafgen Inc 529900NCBZHTTJV6HX73 98885E103 444733.00000000 NS USD 342444.41000000 0.000046448124 Long EC CORP US N 1 N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1227089.00000000 NS USD 116358714.40000000 0.015782544186 Long EC CORP US N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 4041834.00000000 NS USD 210862479.80000000 0.028600749172 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 9664370.00000000 NS USD 71226406.90000000 0.009660934463 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 3510696.00000000 NS USD 14780030.16000000 0.002004718600 Long EC CORP US N 1 N N Pro-Dex Inc 529900EB2AJA079NT411 74265M205 72849.00000000 NS USD 1178696.82000000 0.000159874872 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 15832409.00000000 NS USD 167506887.20000000 0.022720127687 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 5662110.00000000 NS USD 151687926.90000000 0.020574491744 Long EC CORP US N 1 N N N PQ Group Holdings Inc N/A 73943T103 1176972.00000000 NS USD 12828994.80000000 0.001740086063 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P103 2058225.00000000 NS USD 10785099.00000000 0.001462858217 Long EC CORP US N 1 N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 486401.00000000 NS USD 10608405.81000000 0.001438892087 Long EC CORP US N 1 N N N GNC Holdings Inc 529900KBRR0AMACIJU82 36191G107 2187089.00000000 NS USD 1023776.36000000 0.000138861929 Long EC CORP US N 1 N N Hawthorn Bancshares Inc N/A 420476103 134425.00000000 NS USD 2466698.75000000 0.000334575559 Long EC CORP US N 1 N N N QAD Inc N/A 74727D306 315520.00000000 NS USD 12598713.60000000 0.001708851417 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 711086.00000000 NS USD 2965228.62000000 0.000402194644 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 792006.00000000 NS USD 5100518.64000000 0.000691818925 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 637587.00000000 NS USD 12216166.92000000 0.001656963942 Long EC CORP US N 1 N N N CPS Technologies Corp N/A 12619F104 109990.00000000 NS USD 111089.90000000 0.000015067898 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 7335427.00000000 NS USD 364057242.00000000 0.049379623500 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 1429123.00000000 NS USD 62466966.33000000 0.008472830430 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 632648.00000000 NS USD 38566222.08000000 0.005231005749 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 594204.00000000 NS USD 6577838.28000000 0.000892198094 Long EC CORP US N 1 N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 1811708.00000000 NS USD 9022305.84000000 0.001223758283 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc N/A 30233G100 2205834.00000000 NS USD 2249950.68000000 0.000305176507 Long EC CORP US N 1 N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 8090194.00000000 NS USD 165929878.90000000 0.022506227049 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 921035.00000000 NS USD 148590576.60000000 0.020154376515 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1682360.00000000 NS USD 128263126.40000000 0.017397222634 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 602949.00000000 NS USD 3111216.84000000 0.000421996044 Long EC CORP US N 1 N N Gorman-Rupp Co/The N/A 383082104 481041.00000000 NS USD 15013289.61000000 0.002036357206 Long EC CORP US N 1 N N N Telenav Inc 529900IWKA0QZA533R93 879455103 1322193.00000000 NS USD 5711873.76000000 0.000774741285 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 2659433.00000000 NS USD 34732194.98000000 0.004710969906 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 4292548.00000000 NS USD 110490185.50000000 0.014986554670 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 2133845.00000000 NS USD 95318856.15000000 0.012928761431 Long EC CORP US N 1 N N N Chicken Soup For The Soul Entertainment Inc 549300THRJ0EJ1DIID72 16842Q100 131647.00000000 NS USD 888617.25000000 0.000120529356 Long EC CORP US N 1 N N Stemline Therapeutics Inc 529900EFNCIRC8Q7V234 85858C107 1352104.00000000 NS USD 6544183.36000000 0.000887633243 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 1264290.00000000 NS USD 23477865.30000000 0.003184466659 Long EC CORP US N 1 N N N Image Sensing Systems Inc 549300HNKGS8QHP17358 45244C104 79211.00000000 NS USD 286743.82000000 0.000038893064 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 1350920.00000000 NS USD 101116362.00000000 0.013715117594 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 10773185.00000000 NS USD 348835730.30000000 0.047315023679 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 8488840.00000000 NS USD 1206433941.00000000 0.163637051849 Long EC CORP US N 1 N N N Baudax Bio Inc N/A 07160F107 263817.00000000 NS USD 654266.16000000 0.000088742683 Long EC CORP US N 1 N N ElectroCore Inc 5493005O3QC5QV2L2186 28531P103 700682.00000000 NS USD 665647.90000000 0.000090286468 Long EC CORP US N 1 N N Sunesis Pharmaceuticals Inc 549300O5S543GE2D9G67 867328700 2860014.00000000 NS USD 1186619.81000000 0.000160949523 Long EC CORP US N 1 N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1998684.00000000 NS USD 128575341.70000000 0.017439570573 Long EC CORP US N 1 N N N First Eagle Private Credit LLC KWQVVPX9OGSKS3U0N171 652CVR994 551185.00000000 NS USD 133083.62000000 0.000018051059 Long EC CORP US N 3 N N N Norwood Financial Corp N/A 669549107 140414.00000000 NS USD 3749053.80000000 0.000508510321 Long EC CORP US N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 165596.00000000 NS USD 2775388.96000000 0.000376445366 Long EC CORP US N 1 N N N Predictive Oncology Inc 549300UQE748N2H9LE74 74039M200 11228.00000000 NS USD 17403.40000000 0.000002360544 Long EC CORP US N 1 N N First Interstate BancSystem Inc N/A 32055Y201 1284889.00000000 NS USD 37056198.76000000 0.005026190752 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7403456.00000000 NS USD 164060585.00000000 0.022252681677 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 1071712.00000000 NS USD 32687216.00000000 0.004433595141 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 213865.00000000 NS USD 6415950.00000000 0.000870240058 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1568026.00000000 NS USD 317603666.30000000 0.043078800955 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 1144333.00000000 NS USD 5149498.50000000 0.000698462405 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 824646.00000000 NS USD 41768319.90000000 0.005665328615 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 4097447.00000000 NS USD 603021275.00000000 0.081791982378 Long EC CORP US N 1 N N N QAD Inc N/A 74727D207 44450.00000000 NS USD 1090358.50000000 0.000147892930 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 206022105 727860.00000000 NS USD 6434282.40000000 0.000872726609 Long EC CORP US N 1 N N N Eastside Distilling Inc N/A 277802302 144325.00000000 NS USD 167417.00000000 0.000022707935 Long EC CORP US N 1 N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 1100822.00000000 NS USD 127585269.80000000 0.017305280214 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286106 94274.00000000 NS USD 1059639.76000000 0.000143726333 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 755408101 532243.00000000 NS USD 2070425.27000000 0.000280826223 Long EC CORP US N 1 N N N National General Holdings Corp 549300HUE7OCQI86BK16 636220303 1970176.00000000 NS USD 32606412.80000000 0.004422635239 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 6034156.00000000 NS USD 609932488.50000000 0.082729398480 Long EC CORP US N 1 N N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 211648.00000000 NS USD 2203255.68000000 0.000298842938 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 14560376.00000000 NS USD 26499884.32000000 0.003594364181 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 2847136.00000000 NS USD 30236584.32000000 0.004101198870 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4627454.00000000 NS USD 665150238.00000000 0.090218967060 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 858314.00000000 NS USD 9492952.84000000 0.001287595419 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 688208.00000000 NS USD 30425675.68000000 0.004126846650 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1142688.00000000 NS USD 117011251.20000000 0.015871052304 Long EC CORP US N 1 N N N Catabasis Pharmaceuticals Inc N/A 14875P206 423735.00000000 NS USD 1758500.25000000 0.000238517656 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 346252.00000000 NS USD 19999515.52000000 0.002712673812 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 306004.00000000 NS USD 4755302.16000000 0.000644994806 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 661492.00000000 NS USD 6575230.48000000 0.000891844380 Long EC CORP US N 1 N N N Venus Concept Inc 5493008YPNXT4P0XND39 92332W105 575520.00000000 NS USD 2043096.00000000 0.000277119363 Long EC CORP US N 1 N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 1744407.00000000 NS USD 28869935.85000000 0.003915830804 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2121643.00000000 NS USD 148684741.40000000 0.020167148743 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 11036235.00000000 NS USD 620898581.10000000 0.084216806122 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 228936.00000000 NS USD 2669393.76000000 0.000362068498 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 382848.00000000 NS USD 807809.28000000 0.000109568808 Long EC CORP US N 1 N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 857388.00000000 NS USD 11754789.48000000 0.001594384101 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2080901.00000000 NS USD 361972729.00000000 0.049096886460 Long EC CORP US N 1 N N N Strongbridge Biopharma PLC 5493001OUCRYIW3XQZ24 G85347105 1282155.00000000 NS USD 2423272.95000000 0.000328685415 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 298571.00000000 NS USD 5699720.39000000 0.000773092839 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 2447266.00000000 NS USD 8638848.98000000 0.001171747354 Long EC CORP US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 32470225.00000000 NS USD 1365697664.00000000 0.185239101669 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 563280.00000000 NS USD 1329340.80000000 0.000180307766 Long EC CORP US N 1 N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TD1 200666700.00000000 PA USD 200566366.70000000 0.027204215524 Long DBT UST US N 2 2020-08-13 None 0.00000000 N N N N N N S&T Bancorp Inc N/A 783859101 1096272.00000000 NS USD 29950151.04000000 0.004062347926 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 1416064.00000000 NS USD 38587744.00000000 0.005233924917 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A 30779N105 283024.00000000 NS USD 7333151.84000000 0.000994646542 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 1555850.00000000 NS USD 33435216.50000000 0.004535051667 Long EC CORP US N 1 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 49372L100 748278.00000000 NS USD 3262492.08000000 0.000442514560 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 1223371.00000000 NS USD 43062659.20000000 0.005840888884 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 846347.00000000 NS USD 9284426.59000000 0.001259311549 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2469007.00000000 NS USD 91822370.33000000 0.012454508667 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 6914360.00000000 NS USD 79930001.60000000 0.010841463731 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 3950033.00000000 NS USD 79198161.65000000 0.010742199173 Long EC CORP US N 1 N N N Francesca's Holdings Corp 52990022JNJNC13X1A28 351793203 81140.00000000 NS USD 184187.80000000 0.000024982676 Long EC CORP US N 1 N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3342476.00000000 NS USD 344375302.30000000 0.046710024712 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 92531L207 896856.00000000 NS USD 10116535.68000000 0.001372176310 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2709847.00000000 NS USD 132105041.30000000 0.017918328354 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1873137.00000000 NS USD 93319685.34000000 0.012657599947 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 1444488.00000000 NS USD 40590112.80000000 0.005505520167 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 3953914.00000000 NS USD 162229091.40000000 0.022004263423 Long EC CORP US N 1 N N N Smith Micro Software Inc 549300YR8UTB5CX2B814 832154207 1289712.00000000 NS USD 5429687.52000000 0.000736466397 Long EC CORP US N 1 N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 333751.00000000 NS USD 9368390.57000000 0.001270700169 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 2350605.00000000 NS USD 23129953.20000000 0.003137276913 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 383941.00000000 NS USD 3317250.24000000 0.000449941792 Long EC CORP US N 1 N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1068565.00000000 NS USD 317652317.60000000 0.043085399870 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 214900.00000000 NS USD 1805160.00000000 0.000244846444 Long EC CORP US N 1 N N N IntriCon Corp 549300QOZJC6ZFWND923 46121H109 264782.00000000 NS USD 3116484.14000000 0.000422710485 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 2361492.00000000 NS USD 13602193.92000000 0.001844960454 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 25526519.00000000 NS USD 619018085.80000000 0.083961741425 Long EC CORP US N 1 N N N Protective Insurance Corp N/A 74368L203 366458.00000000 NS USD 5038797.50000000 0.000683447257 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 814746.00000000 NS USD 71966514.18000000 0.009761320377 Long EC CORP US N 1 N N N HarborOne Bancorp Inc N/A 41165Y100 653951.00000000 NS USD 4924251.03000000 0.000667910520 Long EC CORP US N 1 N N N Limestone Bancorp Inc N/A 53262L105 56772.00000000 NS USD 632440.08000000 0.000085782260 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 11653581.00000000 NS USD 46031644.95000000 0.006243593134 Long EC CORP US N 1 N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 9958127.00000000 NS USD 538535508.20000000 0.073045327956 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 4187491.00000000 NS USD 56447378.68000000 0.007656351763 Long EC CORP US N 1 N N N Canterbury Park Holding Corp N/A 13811E101 35605.00000000 NS USD 369935.95000000 0.000050176993 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 31999954.00000000 NS USD 5974711411.00000000 0.810391789985 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 661918.00000000 NS USD 10047915.24000000 0.001362868841 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 4649433.00000000 NS USD 67044823.86000000 0.009093757184 Long EC CORP US N 1 N N N Valaris plc 7N0UJMJLXD0MDT5D5086 G9402V109 5723311.00000000 NS USD 2576062.28000000 0.000349409298 Long EC CORP US N 1 N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2848727.00000000 NS USD 360050605.50000000 0.048836175440 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 2525356.00000000 NS USD 8838746.00000000 0.001198860781 Long EC CORP US N 1 N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 6121156.00000000 NS USD 850289780.00000000 0.115330734728 Long EC CORP US N 1 N N Ashford Hospitality Trust Inc N/A 044103109 2537647.00000000 NS USD 1875828.66000000 0.000254431727 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 959081.00000000 NS USD 22183543.53000000 0.003008908767 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 16420343.00000000 NS USD 307224617.50000000 0.041671018159 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 710840.00000000 NS USD 9269353.60000000 0.001257267094 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 65540B105 940036.00000000 NS USD 4427569.56000000 0.000600542147 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 171243.00000000 NS USD 5462651.70000000 0.000740937559 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1531264.00000000 NS USD 284294474.20000000 0.038560842856 Long EC CORP US N 1 N N N Home Federal Bancorp Inc/LA N/A 43708L108 601.00000000 NS USD 14123.50000000 0.000001915668 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 462870.00000000 NS USD 35145719.10000000 0.004767059068 Long EC CORP US N 1 N N Douglas Emmett Inc N/A 25960P109 4884348.00000000 NS USD 149021457.50000000 0.020212819897 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 9866159.00000000 NS USD 1525209520.00000000 0.206874807499 Long EC CORP US N 1 N N N Oncternal Therapeutics Inc 549300QZ85LIXQ8O7P72 400CVR015 8933.00000000 NS USD 18312.65000000 0.000002483872 Long EC CORP US N 3 N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 7544720.00000000 NS USD 1795266124.00000000 0.243504468692 Long EC CORP US N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 4610759.00000000 NS USD 1791740.95000000 0.000243026324 Long EC CORP US N 1 N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3654207.00000000 NS USD 327014984.40000000 0.044355323685 Long EC CORP US N 1 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 811246107 440752.00000000 NS USD 5967782.08000000 0.000809451916 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 1678674.00000000 NS USD 3458068.44000000 0.000469041947 Long EC CORP US N 1 N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 268305.00000000 NS USD 3466500.60000000 0.000470185659 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R117 8839.00000000 NS USD 8043.49000000 0.000001090994 Long EC CORP US N 1 N N N Global Indemnity Ltd N/A G3933F105 214746.00000000 NS USD 5476023.00000000 0.000742751201 Long EC CORP US N 1 N N N Guardant Health Inc N/A 40131M109 1380210.00000000 NS USD 96062616.00000000 0.013029642768 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 4589694.00000000 NS USD 21342077.10000000 0.002894774805 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 82536T107 370696.00000000 NS USD 10186726.08000000 0.001381696723 Long EC CORP US N 1 N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 5221431.00000000 NS USD 70384889.88000000 0.009546793639 Long EC CORP US N 1 N N N RTI Surgical Holdings Inc N/A 74975N105 2199063.00000000 NS USD 3760397.73000000 0.000510048977 Long EC CORP US N 1 N N N Microbot Medical Inc 549300AEUNO16KTJXD72 59503A204 129911.00000000 NS USD 721006.05000000 0.000097795080 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 847061.00000000 NS USD 10672968.60000000 0.001447649188 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4378507.00000000 NS USD 26840247.91000000 0.003640530069 Long EC CORP US N 1 N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 379088.00000000 NS USD 31009398.40000000 0.004206021035 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 514026.00000000 NS USD 2050963.74000000 0.000278186520 Long EC CORP US N 1 N N Chewy Inc N/A 16679L109 1257982.00000000 NS USD 47161745.18000000 0.006396876512 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 1740804.00000000 NS USD 18731051.04000000 0.002540623125 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 379867.00000000 NS USD 584995.18000000 0.000079346977 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1084730.00000000 NS USD 59182868.80000000 0.008027385372 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3885112.00000000 NS USD 1220002870.00000000 0.165477500350 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 475568.00000000 NS USD 61861885.44000000 0.008390759088 Long EC CORP US N 1 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 127686103 15950959.00000000 NS USD 107828482.80000000 0.014625529364 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867200 1908393.00000000 NS USD 1829194.69000000 0.000248106436 Long EC CORP US N 1 N N Vir Biotechnology Inc N/A 92764N102 47376.00000000 NS USD 1623575.52000000 0.000220216874 Long EC CORP US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 573875.00000000 NS USD 14467388.75000000 0.001962312864 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 7207507.00000000 NS USD 524922734.80000000 0.071198932533 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 7140321.00000000 NS USD 344806101.10000000 0.046768456959 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 887307.00000000 NS USD 13371716.49000000 0.001813699192 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 565063.00000000 NS USD 25659510.83000000 0.003480378462 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 1160894.00000000 NS USD 38924775.82000000 0.005279638894 Long EC CORP US N 1 N N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 21872L104 995106.00000000 NS USD 3900815.52000000 0.000529094822 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 3171140.00000000 NS USD 1395206466.00000000 0.189241586346 Long EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 800561.00000000 NS USD 3410389.86000000 0.000462574968 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 1637595.00000000 NS USD 5289431.85000000 0.000717442542 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 836546.00000000 NS USD 5847456.54000000 0.000793131324 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 221302.00000000 NS USD 5975154.00000000 0.000810451821 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1908285.00000000 NS USD 32421762.15000000 0.004397589783 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 10566903.00000000 NS USD 372377661.70000000 0.050508180070 Long EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 2310978.00000000 NS USD 414196586.90000000 0.056180372636 Long EC CORP US N 1 N N N Beyond Air Inc 549300GFTTTXX5728360 08862L103 297828.00000000 NS USD 2382624.00000000 0.000323171914 Long EC CORP US N 1 N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1334321.00000000 NS USD 194970984.50000000 0.026445274801 Long EC CORP US N 1 N N Plantronics Inc 5493006O3W5M472F6668 727493108 991915.00000000 NS USD 9978664.90000000 0.001353475934 Long EC CORP US N 1 N N N Athenex Inc 5493001V4L0Q5EPPOH52 04685N103 1744588.00000000 NS USD 13503111.12000000 0.001831521162 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 1382957.00000000 NS USD 68110632.25000000 0.009238320211 Long EC CORP US N 1 N N N Bridge Bancorp Inc N/A 108035106 449504.00000000 NS USD 9511504.64000000 0.001290111729 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 18007997.00000000 NS USD 1541664623.00000000 0.209106727915 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 1400806.00000000 NS USD 7508320.16000000 0.001018405843 Long EC CORP US N 1 N N N CryoPort Inc N/A 229050307 1047629.00000000 NS USD 17883027.03000000 0.002425599713 Long EC CORP US N 1 N N Marker Therapeutics Inc 549300ZJ2JUDG0FI5Y49 57055L107 904972.00000000 NS USD 1719446.80000000 0.000233220564 Long EC CORP US N 1 N N DASAN Zhone Solutions Inc 549300JL6GXPZ9SNGD29 23305L206 390702.00000000 NS USD 1637041.38000000 0.000222043342 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 6212746.00000000 NS USD 56970880.82000000 0.007727358010 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 509355.00000000 NS USD 5231075.85000000 0.000709527311 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 6630940.00000000 NS USD 66243090.60000000 0.008985012509 Long EC CORP US N 1 N N N Senestech Inc 549300YVNQPK8VJ8TT73 81720R208 16298.00000000 NS USD 33736.86000000 0.000004575965 Long EC CORP US N 1 N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 81728J109 297376.00000000 NS USD 743440.00000000 0.000100837953 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 162151.00000000 NS USD 2628467.71000000 0.000356517412 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 1435693.00000000 NS USD 16051047.74000000 0.002177115581 Long EC CORP US N 1 N N N Inmune Bio Inc N/A 45782T105 8450.00000000 NS USD 27800.50000000 0.000003770775 Long EC CORP US N 1 N N N McDermott International Inc ZAKWBIG8QLOPMZ888610 580037703 120.00000000 NS USD 6.96000000 0.000000000944 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 4122482.00000000 NS USD 126601422.20000000 0.017171834101 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 3016243.00000000 NS USD 35863129.27000000 0.004864366414 Long EC CORP US N 1 N N N Oconee Federal Financial Corp N/A 675607105 1919.00000000 NS USD 35040.94000000 0.000004752847 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 1368810.00000000 NS USD 21449252.70000000 0.002909311779 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 291972.00000000 NS USD 2896362.24000000 0.000392853816 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TS8 8000000.00000000 PA USD 7999840.00000000 0.001085074108 Long DBT UST US N 2 2020-04-30 None 0.00000000 N N N N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 467076.00000000 NS USD 13395739.68000000 0.001816957625 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7651585.00000000 NS USD 1117131410.00000000 0.151524326569 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 1140026.00000000 NS USD 338086110.60000000 0.045856977766 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 929190.00000000 NS USD 9366235.20000000 0.001270407821 Long EC CORP US N 1 N N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 958892101 858697.00000000 NS USD 5804791.72000000 0.000787344396 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 3294472.00000000 NS USD 67503731.28000000 0.009156001999 Long EC CORP US N 1 N N N SELLAS Life Sciences Group Inc 549300VZIH50VYURLQ98 81642T209 95483.00000000 NS USD 165185.59000000 0.000022405273 Long EC CORP US N 1 N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 746846.00000000 NS USD 56857385.98000000 0.007711963914 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 36550605.00000000 NS USD 3024197058.00000000 0.410192944648 Long EC CORP US N 1 N N N General Moly Inc N/A 370373102 1633202.00000000 NS USD 261312.32000000 0.000035443612 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 487415.00000000 NS USD 24814297.65000000 0.003365736301 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 37946496.00000000 NS USD 368460476.20000000 0.049976864873 Long EC CORP US N 1 N N N X4 Pharmaceuticals Inc 549300R0UFVPXWP86U94 98420X103 430247.00000000 NS USD 4302470.00000000 0.000583574021 Long EC CORP US N 1 N N N Mid-Southern Bancorp Inc 549300XVGHOMRVEZXO20 59548Q107 8847.00000000 NS USD 113241.60000000 0.000015359748 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 8379587.00000000 NS USD 462469406.50000000 0.062727951923 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 1074109.00000000 NS USD 630727545.90000000 0.085549977187 Long EC CORP US N 1 N N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 87157B103 1478522.00000000 NS USD 4509492.10000000 0.000611653873 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 253745.00000000 NS USD 16940016.20000000 0.002297692575 Long EC CORP US N 1 N N N Vivint Solar Inc N/A 92854Q106 1217502.00000000 NS USD 5320483.74000000 0.000721654326 Long EC CORP US N 1 N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 679860.00000000 NS USD 90706921.20000000 0.012303212520 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 1190651.00000000 NS USD 48382103.39000000 0.006562402210 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 444486.00000000 NS USD 1164553.32000000 0.000157956491 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 1188089.00000000 NS USD 32708090.17000000 0.004436426450 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 1344462.00000000 NS USD 14036183.28000000 0.001903825458 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 739566.00000000 NS USD 6241937.04000000 0.000846637466 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 915970.00000000 NS USD 37838720.70000000 0.005132329662 Long EC CORP US N 1 N N N Catasys Inc 549300OQ36UO20X0DB40 149049504 308606.00000000 NS USD 4700069.38000000 0.000637503199 Long EC CORP US N 1 N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3192330.00000000 NS USD 123894327.30000000 0.016804651934 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 329602.00000000 NS USD 14251990.48000000 0.001933096894 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 2659254.00000000 NS USD 57705811.80000000 0.007827041826 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 1965765.00000000 NS USD 37565769.15000000 0.005095307339 Long EC CORP US N 1 N N N Sypris Solutions Inc N/A 871655106 35375.00000000 NS USD 21755.63000000 0.000002950867 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 1427966.00000000 NS USD 15921820.90000000 0.002159587643 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 4302485.00000000 NS USD 217361542.20000000 0.029482262345 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 803159.00000000 NS USD 1003948.75000000 0.000136172572 Long EC CORP US N 1 N N N MutualFirst Financial Inc 5493004W2SYBLE5X7W66 62845B104 234927.00000000 NS USD 6624941.40000000 0.000898587019 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 847868.00000000 NS USD 3535609.56000000 0.000479559390 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 G17766109 219183.00000000 NS USD 1227424.80000000 0.000166484188 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 763403.00000000 NS USD 10847956.63000000 0.001471384036 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 1151530.00000000 NS USD 104305587.40000000 0.014147694484 Long EC CORP US N 1 N N N Bellicum Pharmaceuticals Inc 529900HBXNLX2TBQZQ65 079481404 114113.00000000 NS USD 529484.32000000 0.000071817652 Long EC CORP US N 1 N N ZAGG Inc 549300ZF4FN5BTLAO858 98884U108 780631.00000000 NS USD 2427762.41000000 0.000329294352 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 231977.00000000 NS USD 6711094.61000000 0.000910272580 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 2388942.00000000 NS USD 22360497.12000000 0.003032910217 Long EC CORP US N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 628858.00000000 NS USD 13048803.50000000 0.001769900250 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 378389.00000000 NS USD 13304157.24000000 0.001804535660 Long EC CORP US N 1 N N N iPic Entertainment Inc 5493000IOLYJ6YHNEM06 46263D106 2600.00000000 NS USD 266.50000000 0.000000036147 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 10512254.00000000 NS USD 1817673839.00000000 0.246543783401 Long EC CORP US N 1 N N N Prudential Bancorp Inc N/A 74431A101 191884.00000000 NS USD 2839883.20000000 0.000385193170 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1546515.00000000 NS USD 48328593.75000000 0.006555144324 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 474330.00000000 NS USD 9353787.60000000 0.001268719466 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 5385790.00000000 NS USD 80140555.20000000 0.010870022585 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 179269.00000000 NS USD 3495745.50000000 0.000474152349 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 159524.00000000 NS USD 8711605.64000000 0.001181615847 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 810054.00000000 NS USD 9420928.02000000 0.001277826190 Long EC CORP US N 1 N N N K12 Inc N/A 48273U102 1143647.00000000 NS USD 21569182.42000000 0.002925578684 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 478654.00000000 NS USD 1479040.86000000 0.000200612630 Long EC CORP US N 1 N N N Independence Holding Co N/A 453440307 123889.00000000 NS USD 3166602.84000000 0.000429508434 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 15574538.00000000 NS USD 4588258.89000000 0.000622337562 Long EC CORP US N 1 N N New York REIT Liquidating LLC 549300UXUJOZNJX9N581 64ESC1997 19100.00000000 NS USD 246199.00000000 0.000033393687 Long EC CORP US N 3 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 3196533.00000000 NS USD 16494110.28000000 0.002237211244 Long EC CORP US N 1 N N N American Outdoor Brands Corp 5493004PFHUPOR1PWN79 02874P103 1536722.00000000 NS USD 12754792.60000000 0.001730021501 Long EC CORP US N 1 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 036642106 4127699.00000000 NS USD 9741369.64000000 0.001321289922 Long EC CORP US N 1 N N N Graham Corp N/A 384556106 351529.00000000 NS USD 4534724.10000000 0.000615076265 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 948422.00000000 NS USD 38155017.06000000 0.005175231144 Long EC CORP US N 1 N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 7421389.00000000 NS USD 258486978.90000000 0.035060392228 Long EC CORP US N 1 N N N Galera Therapeutics Inc N/A 36338D108 130020.00000000 NS USD 1235190.00000000 0.000167537436 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2699577.00000000 NS USD 233648389.40000000 0.031691361052 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A 44157R109 2847844.00000000 NS USD 5353946.72000000 0.000726193144 Long EC CORP US N 1 N N N Acorda Therapeutics Inc 5493007NPB5YRM8QGL53 00484M106 1366942.00000000 NS USD 1274810.11000000 0.000172911388 Long EC CORP US N 1 N N Heritage Financial Corp/WA N/A 42722X106 970076.00000000 NS USD 19401520.00000000 0.002631563508 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 4658528.00000000 NS USD 134771215.00000000 0.018279960093 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 1417898.00000000 NS USD 5132790.76000000 0.000696196218 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5293506.00000000 NS USD 1674759428.00000000 0.227159304824 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 248612.00000000 NS USD 9469631.08000000 0.001284432126 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 704296.00000000 NS USD 99178962.72000000 0.013452334614 Long EC CORP US N 1 N N N Livongo Health Inc N/A 539183103 693717.00000000 NS USD 19791746.01000000 0.002684492584 Long EC CORP US N 1 N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 1369533.00000000 NS USD 4505763.57000000 0.000611148146 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 2237141.00000000 NS USD 221655930.30000000 0.030064740162 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 670089.00000000 NS USD 17871273.63000000 0.002424005517 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 19422133.00000000 NS USD 264141008.80000000 0.035827287747 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 32391.00000000 NS USD 583038.00000000 0.000079081511 Long EC CORP US N 1 N N N Aptinyx Inc N/A 03836N103 804915.00000000 NS USD 1738616.40000000 0.000235820671 Long EC CORP US N 1 N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 590798.00000000 NS USD 52261991.08000000 0.007088658444 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 5864070.00000000 NS USD 180202871.10000000 0.024442172554 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 36763.00000000 NS USD 1189283.05000000 0.000161310756 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 662310.00000000 NS USD 18485072.10000000 0.002507259286 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 1183888.00000000 NS USD 38346132.32000000 0.005201153440 Long EC CORP US N 1 N N N Unique Fabricating Inc 549300D4PBRSJ1EPEB72 90915J103 26466.00000000 NS USD 61930.44000000 0.000008400057 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 14221388.00000000 NS USD 127636957.30000000 0.017312290950 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 736325.00000000 NS USD 10404272.25000000 0.001411204028 Long EC CORP US N 1 N N N FreightCar America Inc N/A 357023100 276496.00000000 NS USD 257141.28000000 0.000034877865 Long EC CORP US N 1 N N N ImmuCell Corp 5493003G4YVJPVDW6U67 452525306 66289.00000000 NS USD 251235.31000000 0.000034076797 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 633625.00000000 NS USD 67151577.50000000 0.009108236925 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 515530.00000000 NS USD 22817357.80000000 0.003094877418 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 9821151.00000000 NS USD 187976830.10000000 0.025496608847 Long EC CORP US N 1 N N N KVH Industries Inc N/A 482738101 800596.00000000 NS USD 7549620.28000000 0.001024007666 Long EC CORP US N 1 N N N Assertio Therapeutics Inc 549300L2A9NTF1JVDP20 04545L107 1986395.00000000 NS USD 1291156.75000000 0.000175128597 Long EC CORP US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 264272.00000000 NS USD 3060269.76000000 0.000415085736 Long EC CORP US N 1 N N N ClearOne Inc N/A 18506U104 231050.00000000 NS USD 388164.00000000 0.000052649391 Long EC CORP US N 1 N N N Protective Insurance Corp N/A 74368L104 1101.00000000 NS USD 15964.50000000 0.000002165376 Long EC CORP US N 1 N N N MDC Partners Inc 529900SR4J92B5C43M74 552697104 1825516.00000000 NS USD 2646998.20000000 0.000359030832 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 478434.00000000 NS USD 53082252.30000000 0.007199916196 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 10447524.00000000 NS USD 131011951.00000000 0.017770064891 Long EC CORP US N 1 N N N Town Sports International Holdings Inc N/A 89214A102 157546.00000000 NS USD 78788.75000000 0.000010686667 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 9813762.00000000 NS USD 618070730.80000000 0.083833245058 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 1009897.00000000 NS USD 4716218.99000000 0.000639693683 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 891015.00000000 NS USD 15396739.20000000 0.002088367149 Long EC CORP US N 1 N N StarTek Inc 549300ONES3WQ9KY7P17 85569C107 512677.00000000 NS USD 1927665.52000000 0.000261462722 Long EC CORP US N 1 N N N Southern National Bancorp of Virginia Inc 549300JNX3M2EENG1F11 843395104 460226.00000000 NS USD 4528623.84000000 0.000614248844 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 500476.00000000 NS USD 23197062.60000000 0.003146379429 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4341377.00000000 NS USD 156897364.80000000 0.021281084149 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 3330225.00000000 NS USD 4295990.25000000 0.000582695127 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 315828.00000000 NS USD 1970766.72000000 0.000267308838 Long EC CORP US N 1 N N N SELLAS Life Sciences Group Inc 549300VZIH50VYURLQ98 363256132 157500.00000000 NS USD 1.58000000 0.000000000214 Long EC CORP US N 2 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3919234.00000000 NS USD 43111574.00000000 0.005847523540 Long EC CORP US N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 6732437.00000000 NS USD 7136383.22000000 0.000967957441 Long EC CORP US N 1 N N Bellerophon Therapeutics Inc 549300AH7DX6B7JBAP68 078771300 44912.00000000 NS USD 492235.52000000 0.000066765337 Long EC CORP US N 1 N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 7672261.00000000 NS USD 573961845.40000000 0.077850449215 Long EC CORP US N 1 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 74731Q103 422399.00000000 NS USD 1883899.54000000 0.000255526437 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 7610533.00000000 NS USD 1185949357.00000000 0.160858584815 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 3407205.00000000 NS USD 27530216.40000000 0.003734115309 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1759394.00000000 NS USD 13705679.26000000 0.001858996892 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 64173.00000000 NS USD 11037756.00000000 0.001497127848 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 1407358.00000000 NS USD 10203345.50000000 0.001383950931 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1859742.00000000 NS USD 154302793.70000000 0.020929164370 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 23511292.00000000 NS USD 708160115.00000000 0.096052696726 Long EC CORP US N 1 N N N Culp Inc 549300BIJZDD8EVS1U89 230215105 360480.00000000 NS USD 2653132.80000000 0.000359862910 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 5149277.00000000 NS USD 54170394.04000000 0.007347508451 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J106 2891050.00000000 NS USD 17866689.00000000 0.002423383672 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 2747225.00000000 NS USD 72361906.50000000 0.009814950196 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 8287859.00000000 NS USD 344940691.60000000 0.046786712407 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 2921432.00000000 NS USD 76395446.80000000 0.010362047406 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 241980.00000000 NS USD 1410743.40000000 0.000191348969 Long EC CORP US N 1 N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 619762.00000000 NS USD 217263766.70000000 0.029469000372 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 1372629.00000000 NS USD 16265653.65000000 0.002206224078 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1560366.00000000 NS USD 41256077.04000000 0.005595849543 Long EC CORP US N 1 N N N Construction Partners Inc 549300G4ICXJKQN32X70 21044C107 527796.00000000 NS USD 8914474.44000000 0.001209132358 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 792966.00000000 NS USD 2061711.60000000 0.000279644327 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 469939.00000000 NS USD 203577574.80000000 0.027612646686 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 1852182.00000000 NS USD 3333927.60000000 0.000452203858 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1021258.00000000 NS USD 37326979.90000000 0.005062918687 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 373583.00000000 NS USD 818146.77000000 0.000110970954 Long EC CORP US N 1 N N Corning Inc 549300X2937PB0CJ7I56 219350105 22569104.00000000 NS USD 463569396.20000000 0.062877151200 Long EC CORP US N 1 N N N PolyOne Corp SM8L9RZYIB34LNTWO040 73179P106 2662566.00000000 NS USD 50508877.02000000 0.006850871354 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 30760158.00000000 NS USD 1665354954.00000000 0.225883710407 Long EC CORP US N 1 N N N Charah Solutions Inc 549300I6O29493834F54 15957P105 286337.00000000 NS USD 489636.27000000 0.000066412783 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 850977.00000000 NS USD 10798898.13000000 0.001464729889 Long EC CORP US N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 379037.00000000 NS USD 3934404.06000000 0.000533650670 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 514314.00000000 NS USD 11572065.00000000 0.001569599906 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 15788394.00000000 NS USD 26682385.86000000 0.003619118138 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1692216.00000000 NS USD 129386835.40000000 0.017549639125 Long EC CORP US N 1 N N N Cortexyme Inc N/A 22053A107 313363.00000000 NS USD 14292486.43000000 0.001938589643 Long EC CORP US N 1 N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1580399.00000000 NS USD 290161256.40000000 0.039356595454 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 4955464.00000000 NS USD 407735577.90000000 0.055304020911 Long EC CORP US N 1 N N N People's Utah Bancorp N/A 712706209 402481.00000000 NS USD 7796056.97000000 0.001057433594 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 1046901.00000000 NS USD 58186757.58000000 0.007892275858 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 4416342.00000000 NS USD 16605445.92000000 0.002252312474 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 3258717.00000000 NS USD 26363020.53000000 0.003575800390 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 2725236.00000000 NS USD 11445991.20000000 0.001552499636 Long EC CORP US N 1 N N N Chembio Diagnostics Inc N/A 163572209 447516.00000000 NS USD 2291281.92000000 0.000310782551 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 1390337.00000000 NS USD 9398678.12000000 0.001274808281 Long EC CORP US N 1 N N N Synlogic Inc 5493007C6UCNXL4HOI66 87166L100 586414.00000000 NS USD 1008632.08000000 0.000136807805 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 32341.00000000 NS USD 106401.89000000 0.000014432030 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 6055090.00000000 NS USD 87374948.70000000 0.011851273845 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 6746358.00000000 NS USD 48776168.34000000 0.006615851988 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 3888034.00000000 NS USD 56026569.94000000 0.007599274538 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 3231174.00000000 NS USD 121976818.50000000 0.016544566838 Long EC CORP US N 1 N N N Actinium Pharmaceuticals Inc 549300LCY1NZSXCQDT45 00507W107 3033390.00000000 NS USD 588477.66000000 0.000079819330 Long EC CORP US N 1 N N Equity Residential 5493008RACSH5EP3PI59 29476L107 10901942.00000000 NS USD 672758840.80000000 0.091250974937 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 1577755.00000000 NS USD 13237364.45000000 0.001795476088 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 4161345.00000000 NS USD 241607690.70000000 0.032770936614 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 1640363.00000000 NS USD 25212379.31000000 0.003419730894 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 7298571.00000000 NS USD 232313514.90000000 0.031510302712 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 256226108.00000000 NS USD 2034435298.00000000 0.275944652275 Long EC CORP US N 1 N N N Collectors Universe Inc N/A 19421R200 381232.00000000 NS USD 5973905.44000000 0.000810282470 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 606469.00000000 NS USD 21232479.69000000 0.002879909344 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 303364.00000000 NS USD 77567141.16000000 0.010520972486 Long EC CORP US N 1 N N Transcat Inc 54930081E40TSSHUOS40 893529107 336948.00000000 NS USD 8929122.00000000 0.001211119108 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 1742800.00000000 NS USD 39648700.00000000 0.005377829781 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1418351.00000000 NS USD 105638782.50000000 0.014328525037 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 92347M100 523359.00000000 NS USD 1219426.47000000 0.000165399319 Long EC CORP US N 1 N N Capitol Federal Financial Inc N/A 14057J101 3964056.00000000 NS USD 46022690.16000000 0.006242378533 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 612354.00000000 NS USD 85582595.04000000 0.011608164414 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 15757164.00000000 NS USD 2725989372.00000000 0.369744955813 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1856714.00000000 NS USD 162629579.30000000 0.022058584391 Long EC CORP US N 1 N N N PAVmed Inc 549300V1JXXVXU7P8007 70387R106 1093405.00000000 NS USD 2164941.90000000 0.000293646173 Long EC CORP US N 1 N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 8878190.00000000 NS USD 31428792.60000000 0.004262906396 Long EC CORP US N 1 N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 775642.00000000 NS USD 12658477.44000000 0.001716957604 Long EC CORP US N 1 N N N Quintana Energy Services Inc 549300X1YKFB2ZY0WU49 74875T103 221242.00000000 NS USD 192480.54000000 0.000026107478 Long EC CORP US N 1 N N N TESSCO Technologies Inc 254900BNVQFBKCIOE491 872386107 206522.00000000 NS USD 1009892.58000000 0.000136978775 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 531850.00000000 NS USD 4855790.50000000 0.000658624740 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 262355.00000000 NS USD 6406709.10000000 0.000868986650 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 3743334.00000000 NS USD 119150321.20000000 0.016161189291 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 3612506.00000000 NS USD 102848045.80000000 0.013949997949 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 368881.00000000 NS USD 3142866.12000000 0.000426288857 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 52869547.00000000 NS USD 5107198240.00000000 0.692724926580 Long EC CORP US N 1 N N N Carolina Trust Bank 549300RYMPSWQXBOPX71 14422P105 328780.00000000 NS USD 4290579.00000000 0.000581961162 Long EC CORP US N 3 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 014CVR013 2021007.00000000 NS USD 1778486.16000000 0.000241228485 Long EC CORP US N 3 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 810888.00000000 NS USD 13403978.64000000 0.001818075132 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1943480.00000000 NS USD 35040944.40000000 0.004752847744 Long EC CORP US N 1 N N N SIFCO Industries Inc 549300DGPYFSWVYAMD66 826546103 119551.00000000 NS USD 265403.22000000 0.000035998490 Long EC CORP US N 1 N N N ForeScout Technologies Inc 529900UJ1QN3N3MQ2826 34553D101 1104008.00000000 NS USD 34875612.72000000 0.004730422655 Long EC CORP US N 1 N N N Harte-Hanks Inc 549300J5W5N8Q3OYMS84 416196202 104139.00000000 NS USD 163498.23000000 0.000022176405 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 2683631.00000000 NS USD 722621319.40000000 0.098014170765 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 819170.00000000 NS USD 109768780.00000000 0.014888705410 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 732417.00000000 NS USD 21240093.00000000 0.002880941990 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 1957336.00000000 NS USD 22274483.68000000 0.003021243614 Long EC CORP US N 1 N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 65441V101 328770.00000000 NS USD 265744.79000000 0.000036044819 Long EC CORP US N 1 N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 472660.00000000 NS USD 4036516.40000000 0.000547500879 Long EC CORP US N 1 N N N Plumas Bancorp N/A 729273102 86202.00000000 NS USD 1594737.00000000 0.000216305304 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 5076696.00000000 NS USD 198549580.60000000 0.026930664755 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 43462926.00000000 NS USD 754516395.40000000 0.102340322432 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 1107038.00000000 NS USD 41292517.40000000 0.005600792203 Long EC CORP US N 1 N N N First Bank/Hamilton NJ N/A 31931U102 659837.00000000 NS USD 4579268.78000000 0.000621118170 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 113115458.00000000 NS USD 5005359017.00000000 0.678911762305 Long EC CORP US N 1 N N N CryoLife Inc N/A 228903100 1052649.00000000 NS USD 17810821.08000000 0.002415805916 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3131587.00000000 NS USD 203834997.80000000 0.027647562763 Long EC CORP US N 1 N N N Quest Resource Holding Corp 54930088J62L2GTB0F58 74836W203 25955.00000000 NS USD 30367.35000000 0.000004118935 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 692404.00000000 NS USD 24268760.20000000 0.003291741251 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 2832372.00000000 NS USD 53588478.24000000 0.007268579152 Long EC CORP US N 1 N N N ExOne Co/The 529900QK9MVKUHEQBX79 302104104 341313.00000000 NS USD 2180990.07000000 0.000295822898 Long EC CORP US N 1 N N Taubman Centers Inc N/A 876664103 1703211.00000000 NS USD 71330476.68000000 0.009675050174 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 604463.00000000 NS USD 10469299.16000000 0.001420024081 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corp 549300JOQRROR5SZYY83 95790D105 1977578.00000000 NS USD 4528653.62000000 0.000614252883 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1123861.00000000 NS USD 54496019.89000000 0.007391675357 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 1253418.00000000 NS USD 2444165.10000000 0.000331519163 Long EC CORP US N 1 N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 2180632.00000000 NS USD 34366760.32000000 0.004661403454 Long EC CORP US N 1 N N N BioSig Technologies Inc N/A 09073N201 514013.00000000 NS USD 2153714.47000000 0.000292123318 Long EC CORP US N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 17870224.00000000 NS USD 851516173.60000000 0.115497079048 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 1357325.00000000 NS USD 10926466.25000000 0.001482032843 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 163128.00000000 NS USD 1508934.00000000 0.000204667245 Long EC CORP US N 1 N N N National Holdings Corp 54930064YFIRYAGTKW54 636375115 92151.00000000 NS USD 7372.08000000 0.000000999926 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 1964213.00000000 NS USD 8446115.90000000 0.001145605622 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 2120437.00000000 NS USD 52247567.68000000 0.007086702098 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 152014.00000000 NS USD 10764111.34000000 0.001460011514 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 891712.00000000 NS USD 21311916.80000000 0.002890683953 Long EC CORP US N 1 N N N KemPharm Inc 254900CU6T74V18Y1W18 488445107 1194467.00000000 NS USD 268755.08000000 0.000036453126 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 441144.00000000 NS USD 53378424.00000000 0.007240088030 Long EC CORP US N 1 N N N PDL BioPharma Inc FE4K0NQFI4D86DSOL165 69329Y104 2911585.00000000 NS USD 8210669.70000000 0.001113670411 Long EC CORP US N 1 N N N Odyssey Marine Exploration Inc 549300KNVIY6EZIJ2221 676118201 167947.00000000 NS USD 562622.45000000 0.000076312407 Long EC CORP US N 1 N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 545915.00000000 NS USD 8401631.85000000 0.001139571940 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 4448310.00000000 NS USD 1345836191.00000000 0.182545151527 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 909493.00000000 NS USD 9867999.05000000 0.001338465553 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 4940618.00000000 NS USD 147032791.70000000 0.019943083281 Long EC CORP US N 1 N N N Citius Pharmaceuticals Inc 5493005C10W36P4KQP40 17322U207 435356.00000000 NS USD 261257.14000000 0.000035436128 Long EC CORP US N 1 N N Bancorp Inc/The N/A 05969A105 1352196.00000000 NS USD 8207829.72000000 0.001113285205 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 770219.00000000 NS USD 24285005.07000000 0.003293944656 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 8560446.00000000 NS USD 857499875.80000000 0.116308690321 Long EC CORP US N 1 N N N Middlefield Banc Corp N/A 596304204 140636.00000000 NS USD 2223455.16000000 0.000301582734 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1957123.00000000 NS USD 147762786.50000000 0.020042097568 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 235633729.00000000 NS USD 5002504067.00000000 0.678524525519 Long EC CORP US N 1 N N N Intelsat SA 529900YI9I36GOXH4729 L5140P101 2194925.00000000 NS USD 3358235.25000000 0.000455500874 Long EC CORP US N 1 N N Broadcom PTE Ltd 549300GR48KUO03W2V88 11135F101 11053656.00000000 NS USD 2620821838.00000000 0.355480349497 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 723296.00000000 NS USD 17279541.44000000 0.002343744752 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 381137.00000000 NS USD 10481267.50000000 0.001421647431 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 517117.00000000 NS USD 6505331.86000000 0.000882363543 Long EC CORP US N 1 N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 1740589.00000000 NS USD 14777600.61000000 0.002004389063 Long EC CORP US N 1 N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 3049995.00000000 NS USD 43919928.00000000 0.005957166232 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 3304052.00000000 NS USD 9945196.52000000 0.001348936384 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 3112428.00000000 NS USD 175447566.40000000 0.023797177403 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1195851.00000000 NS USD 66058809.24000000 0.008960017142 Long EC CORP US N 1 N N N LS Starrett Co/The N/A 855668109 85681.00000000 NS USD 277606.44000000 0.000037653698 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 3388523.00000000 NS USD 511362005.90000000 0.069359596269 Long EC CORP US N 1 N N N Opus Bank 5493002PJJERLWZ9O392 684000102 831636.00000000 NS USD 14412251.88000000 0.001954834266 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1691554.00000000 NS USD 111016689.00000000 0.015057968013 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc N/A 29772L108 213277.00000000 NS USD 874435.70000000 0.000118605814 Long EC CORP US N 1 N N II-VI Inc 549300O5C25A0MMHHU33 902104108 2529979.00000000 NS USD 72104401.50000000 0.009780022996 Long EC CORP US N 1 N N N AMCON Distributing Co N/A 02341Q205 6102.00000000 NS USD 384426.00000000 0.000052142380 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4803066.00000000 NS USD 669451339.10000000 0.090802355407 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 2294499.00000000 NS USD 52658752.05000000 0.007142473903 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 2659007.00000000 NS USD 68575790.53000000 0.009301412874 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 698881.00000000 NS USD 7631780.52000000 0.001035151633 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TV1 13500000.00000000 PA USD 13498380.00000000 0.001830879447 Long DBT UST US N 2 2020-05-14 None 0.00000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3047199.00000000 NS USD 186519050.80000000 0.025298880070 Long EC CORP US N 1 N N N New Age Beverages Corp 549300IIPSJSHQ4KSR37 64157V108 1823862.00000000 NS USD 2535168.18000000 0.000343862546 Long EC CORP US N 1 N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 154397.00000000 NS USD 2234124.59000000 0.000303029904 Long EC CORP US N 1 N N N Blue Capital Reinsurance Holdings Ltd 5493005DDK3M2K9NN587 G1190F107 88230.00000000 NS USD 76318.95000000 0.000010351671 Long EC CORP US N 1 N N N Zix Corp N/A 98974P100 2279571.00000000 NS USD 9824951.01000000 0.001332626647 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 10051890.00000000 NS USD 1285335174.00000000 0.174338976518 Long EC CORP US N 1 N N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 382410843 265810.00000000 NS USD 1132350.60000000 0.000153588611 Long EC CORP US N 1 N N N Principia Biopharma Inc 549300WHPKRLU16IRE69 74257L108 673422.00000000 NS USD 39987798.36000000 0.005423824057 Long EC CORP US N 1 N N N Nephros Inc N/A 640671400 48125.00000000 NS USD 293562.50000000 0.000039817929 Long EC CORP US N 1 N N N US Antimony Corp N/A 911549103 409122.00000000 NS USD 135255.73000000 0.000018345678 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 4130185.00000000 NS USD 28539578.35000000 0.003871022111 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 6665878.00000000 NS USD 366956583.90000000 0.049772881469 Long EC CORP US N 1 N N N Envision Solar International Inc N/A 29413Q201 75857.00000000 NS USD 575754.63000000 0.000078093617 Long EC CORP US N 1 N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 1100273.00000000 NS USD 29839403.76000000 0.004047326500 Long EC CORP US N 1 N N N Axcella Health Inc N/A 05454B105 151058.00000000 NS USD 516618.36000000 0.000070072552 Long EC CORP US N 1 N N N Level One Bancorp Inc 549300581TFYYPV3X561 52730D208 201484.00000000 NS USD 3626712.00000000 0.000491916249 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 3175124.00000000 NS USD 352438764.00000000 0.047803728275 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 945209.00000000 NS USD 49179224.27000000 0.006670521276 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 12398002.00000000 NS USD 89141634.38000000 0.012090901748 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 364932.00000000 NS USD 22742562.24000000 0.003084732375 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 6137287.00000000 NS USD 420526905.20000000 0.057038997869 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 442301.00000000 NS USD 6714129.18000000 0.000910684180 Long EC CORP US N 1 N N N Infrastructure and Energy Alternatives Inc 549300CZ3FQ7JWXZHD54 45686J104 187458.00000000 NS USD 376790.58000000 0.000051106734 Long EC CORP US N 1 N N cbdMD Inc N/A 12482W101 678500.00000000 NS USD 631005.00000000 0.000085587610 Long EC CORP US N 1 N N Century Bancorp Inc/MA N/A 156432106 72167.00000000 NS USD 4491674.08000000 0.000609237090 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 281058.00000000 NS USD 2377750.68000000 0.000322510912 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 6880.00000000 NS USD 19352064.00000000 0.002624855445 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 2818996.00000000 NS USD 160598202.10000000 0.021783054530 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 9320025.00000000 NS USD 351458142.80000000 0.047670719781 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 4538216.00000000 NS USD 235760321.20000000 0.031977817096 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 1336548.00000000 NS USD 105814505.20000000 0.014352359532 Long EC CORP US N 1 N N N Spring Bank Pharmaceuticals Inc 5493003TRY5HK3M6WH76 849431101 255362.00000000 NS USD 237486.66000000 0.000032211972 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 2000638.00000000 NS USD 28729161.68000000 0.003896736621 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 9594492.00000000 NS USD 620379852.70000000 0.084146447370 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 415596.00000000 NS USD 10884459.24000000 0.001476335139 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1784422.00000000 NS USD 96733516.62000000 0.013120641700 Long EC CORP US N 1 N N N Assembly Biosciences Inc N/A 045396108 834888.00000000 NS USD 12381389.04000000 0.001679374171 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 323415.00000000 NS USD 28712783.70000000 0.003894515161 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 2190598.00000000 NS USD 29025423.50000000 0.003936920679 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A 14070T102 484311.00000000 NS USD 4789835.79000000 0.000649678843 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 6994145.00000000 NS USD 190660392.70000000 0.025860599163 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 2215693.00000000 NS USD 165312854.70000000 0.022422535753 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 6060476.00000000 NS USD 147693800.10000000 0.020032740462 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 10955646.00000000 NS USD 1941121358.00000000 0.263287831608 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 2631972.00000000 NS USD 23924625.48000000 0.003245063858 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 710261.00000000 NS USD 4197642.51000000 0.000569355537 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 2574671.00000000 NS USD 65061936.17000000 0.008824804293 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 2507164.00000000 NS USD 39537976.28000000 0.005362811551 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 1860527.00000000 NS USD 29917274.16000000 0.004057888605 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 552377.00000000 NS USD 1027421.22000000 0.000139356307 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 438959.00000000 NS USD 7585211.52000000 0.001028835155 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 865341.00000000 NS USD 36828912.96000000 0.004995362393 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 1614990.00000000 NS USD 20768771.40000000 0.002817013353 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 1363227.00000000 NS USD 28723192.89000000 0.003895927032 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1078366.00000000 NS USD 142872711.30000000 0.019378822554 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 3709584.00000000 NS USD 31531464.00000000 0.004276832434 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 4355958.00000000 NS USD 865136818.40000000 0.117344542123 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 5401424.00000000 NS USD 49152958.40000000 0.006666958653 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 962009.00000000 NS USD 30207082.60000000 0.004097197346 Long EC CORP US N 1 N N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 562889.00000000 NS USD 10002537.53000000 0.001356713945 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 741365.00000000 NS USD 7042967.50000000 0.000955286815 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2373821.00000000 NS USD 129207077.00000000 0.017525257239 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 8094430.00000000 NS USD 104822868.50000000 0.014217856929 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 8048026.00000000 NS USD 267999265.80000000 0.036350610060 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 1473112.00000000 NS USD 34176198.40000000 0.004635556212 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 1098671.00000000 NS USD 36904358.89000000 0.005005595651 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 1710321.00000000 NS USD 25278544.38000000 0.003428705324 Long EC CORP US N 1 N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 2324687.00000000 NS USD 88338106.00000000 0.011981913588 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 600806.00000000 NS USD 14521481.02000000 0.001969649776 Long EC CORP US N 1 N N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 48253L106 588372.00000000 NS USD 411860.40000000 0.000055863499 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 3196670.00000000 NS USD 26500394.30000000 0.003594433353 Long EC CORP US N 1 N N N Mobile Mini Inc 529900IYC4GQUZJ42W95 60740F105 1293036.00000000 NS USD 33916334.28000000 0.004600309028 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 241288.00000000 NS USD 3604842.72000000 0.000488949966 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 32908288.00000000 NS USD 2163390853.00000000 0.293435793831 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 634685.00000000 NS USD 22194934.45000000 0.003010453797 Long EC CORP US N 1 N N N Systemax Inc N/A 871851101 402152.00000000 NS USD 7130154.96000000 0.000967112659 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 4262761.00000000 NS USD 357816158.30000000 0.048533101779 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3398783.00000000 NS USD 274043873.30000000 0.037170482344 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 1851831.00000000 NS USD 16833143.79000000 0.002283196725 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 19051009.00000000 NS USD 449984832.60000000 0.061034582069 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 655451.00000000 NS USD 2418614.19000000 0.000328053515 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 3393446.00000000 NS USD 143373093.50000000 0.019446692883 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 343268.00000000 NS USD 34604847.08000000 0.004693696822 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1415149.00000000 NS USD 107954641.50000000 0.014642641149 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 534992.00000000 NS USD 3076204.00000000 0.000417247009 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 222195.00000000 NS USD 4690536.45000000 0.000636210181 Long EC CORP US N 1 N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 9207259.00000000 NS USD 328422928.50000000 0.044546292965 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 1199106.00000000 NS USD 388594281.40000000 0.052707753332 Long EC CORP US N 1 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 45817G201 473575.00000000 NS USD 1605419.25000000 0.000217754212 Long EC CORP US N 1 N N N New Home Co Inc/The 549300PLCE8TB3TVRQ85 645370107 136011.00000000 NS USD 186335.07000000 0.000025273925 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 1470927.00000000 NS USD 15621244.74000000 0.002118818402 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 14220706.00000000 NS USD 648890814.80000000 0.088013588060 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 1479115.00000000 NS USD 62122830.00000000 0.008426152819 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 1993745.00000000 NS USD 10905785.15000000 0.001479227721 Long EC CORP US N 1 N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 4330092.00000000 NS USD 136917509.00000000 0.018571076921 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 574361.00000000 NS USD 6852126.73000000 0.000929401750 Long EC CORP US N 1 N N N Altisource Asset Management Corp N/A 02153X108 15364.00000000 NS USD 212023.20000000 0.000028758185 Long EC CORP US N 1 N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 959542.00000000 NS USD 862724.21000000 0.000117017303 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 520049.00000000 NS USD 34994097.21000000 0.004746493533 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 6865334.00000000 NS USD 205616753.30000000 0.027889234691 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 3627234.00000000 NS USD 67539097.08000000 0.009160798909 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 2407158.00000000 NS USD 24312295.80000000 0.003297646288 Long EC CORP US N 1 N N N West Bancorporation Inc 549300GKFOINCHIYU666 95123P106 382938.00000000 NS USD 6261036.30000000 0.000849228032 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1208556.00000000 NS USD 27615504.60000000 0.003745683542 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 205109.00000000 NS USD 2686927.90000000 0.000364446775 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 1542685.00000000 NS USD 103344468.20000000 0.014017331182 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 5514985.00000000 NS USD 364981707.30000000 0.049505015178 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 2232833.00000000 NS USD 13463982.99000000 0.001826213941 Long EC CORP US N 1 N N N Saga Communications Inc N/A 786598300 114200.00000000 NS USD 3141642.00000000 0.000426122821 Long EC CORP US N 1 N N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 33830X104 824351.00000000 NS USD 1871276.77000000 0.000253814322 Long EC CORP US N 1 N N N Echo Global Logistics Inc N/A 27875T101 696051.00000000 NS USD 11888551.08000000 0.001612527120 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2283928.00000000 NS USD 32934241.76000000 0.004467100968 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 407270.00000000 NS USD 3624703.00000000 0.000491643754 Long EC CORP US N 1 N N N Unum Therapeutics Inc N/A 903214104 400874.00000000 NS USD 165681.22000000 0.000022472499 Long EC CORP US N 1 N N Torchlight Energy Resources Inc N/A 89102U103 1284189.00000000 NS USD 504686.28000000 0.000068454120 Long EC CORP US N 1 N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 7670182.00000000 NS USD 190834128.20000000 0.025884164121 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 1632172.00000000 NS USD 12535080.96000000 0.001700220478 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3470437.00000000 NS USD 293425448.40000000 0.039799340587 Long EC CORP US N 1 N N N Wright Medical Group NV 549300JGCCQ1HTDOXU32 N96617118 3715244.00000000 NS USD 106441740.60000000 0.014437435845 Long EC CORP US N 1 N N N Telaria Inc 549300U07YJMMR1AFI64 879181105 1090720.00000000 NS USD 6544320.00000000 0.000887651776 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 268693.00000000 NS USD 11586042.16000000 0.001571495725 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 1470269.00000000 NS USD 11585719.72000000 0.001571451990 Long EC CORP US N 1 N N N BRT Apartments Corp N/A 055645303 509699.00000000 NS USD 5224414.75000000 0.000708623819 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 1544618.00000000 NS USD 23169270.00000000 0.003142609725 Long EC CORP US N 1 N N Lawson Products Inc/DE N/A 520776105 136932.00000000 NS USD 3658823.04000000 0.000496271693 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 2944268.00000000 NS USD 105581450.50000000 0.014320748697 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 364902.00000000 NS USD 8119069.50000000 0.001101246037 Long EC CORP US N 1 N N N Noble Corp plc N/A G65431101 7133017.00000000 NS USD 1854584.42000000 0.000251550223 Long EC CORP US N 1 N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 2343199.00000000 NS USD 5693973.57000000 0.000772313358 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 3473946.00000000 NS USD 133538484.20000000 0.018112756215 Long EC CORP US N 1 N N N NXT-ID Inc 549300DMV01ZUXZONE77 67091J206 236456.00000000 NS USD 82759.60000000 0.000011225261 Long EC CORP US N 1 N N Zion Oil & Gas Inc 549300EAS3K5H1O04J77 989696109 831368.00000000 NS USD 147152.14000000 0.000019959271 Long EC CORP US N 1 N N Genesis Healthcare Inc 549300Z1J6S3Q8CY1F48 37185X106 2736897.00000000 NS USD 2306109.41000000 0.000312793707 Long EC CORP US N 1 N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3717851.00000000 NS USD 381005370.50000000 0.051678416404 Long EC CORP US N 1 N N N InfuSystem Holdings Inc N/A 45685K102 674048.00000000 NS USD 5722667.52000000 0.000776205318 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1390452.00000000 NS USD 64489163.76000000 0.008747115175 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 620388.00000000 NS USD 6731209.80000000 0.000913000944 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 947182.00000000 NS USD 4726438.18000000 0.000641079783 Long EC CORP US N 1 N N Savara Inc 549300DQ13KM0J4E2H36 805111101 815806.00000000 NS USD 1729508.72000000 0.000234585333 Long EC CORP US N 1 N N Cambridge Bancorp N/A 132152109 124988.00000000 NS USD 6499376.00000000 0.000881555708 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1774729.00000000 NS USD 144196731.30000000 0.019558408624 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 4109451.00000000 NS USD 57696692.04000000 0.007825804850 Long EC CORP US N 1 N N N Gannett Media Corp 549300S74UKH4O12NI89 36472T109 3423378.00000000 NS USD 5066599.44000000 0.000687218228 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1218459.00000000 NS USD 63506083.08000000 0.008613773084 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 97869.00000000 NS USD 4876812.27000000 0.000661476070 Long EC CORP US N 1 N N N Medley Management Inc 549300L5L700EFXAPW02 58503T106 55034.00000000 NS USD 37401.11000000 0.000005072973 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 240210.00000000 NS USD 6305512.50000000 0.000855260649 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3975846.00000000 NS USD 230758101.80000000 0.031299331182 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A 66765N105 886303.00000000 NS USD 54729210.25000000 0.007423304592 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 1021395.00000000 NS USD 4953765.75000000 0.000671913807 Long EC CORP US N 1 N N N Amalgamated Bank 254900FMBXF85WQYV433 022663108 461285.00000000 NS USD 4991103.70000000 0.000676978214 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 4821375.00000000 NS USD 259534616.30000000 0.035202490597 Long EC CORP US N 1 N N N Soliton Inc N/A 834251100 258758.00000000 NS USD 2095939.80000000 0.000284286936 Long EC CORP US N 1 N N Meredith Corp 549300YC8BC386CCTS24 589433101 1117838.00000000 NS USD 13659980.36000000 0.001852798432 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 5107299.00000000 NS USD 80695324.20000000 0.010945269775 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 861181.00000000 NS USD 86100876.38000000 0.011678462527 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 6879272.00000000 NS USD 47535769.52000000 0.006447608043 Long EC CORP US N 1 N N N PEDEVCO Corp 549300Z61LE7UJPSV293 70532Y303 42749.00000000 NS USD 37418.20000000 0.000005075291 Long EC CORP US N 1 N N Alpha Pro Tech Ltd 529900Z93O5JUM52Q856 020772109 431379.00000000 NS USD 5211058.32000000 0.000706812193 Long EC CORP US N 1 N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1990108.00000000 NS USD 64360092.72000000 0.008729608370 Long EC CORP US N 1 N N N 1st Constitution Bancorp N/A 31986N102 267272.00000000 NS USD 3541354.00000000 0.000480338548 Long EC CORP US N 1 N N N Navidea Biopharmaceuticals Inc 549300HXUMV6VNCPEE05 63937X202 109561.00000000 NS USD 83430.70000000 0.000011316287 Long EC CORP US N 1 N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 4040139.00000000 NS USD 112113857.30000000 0.015206784604 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 886199.00000000 NS USD 12300442.12000000 0.001668394776 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 980373.00000000 NS USD 8931198.03000000 0.001211400695 Long EC CORP US N 1 N N Donegal Group Inc N/A 257701201 257647.00000000 NS USD 3916234.40000000 0.000531186192 Long EC CORP US N 1 N N N XBiotech Inc N/A 98400H102 403577.00000000 NS USD 4285987.74000000 0.000581338417 Long EC CORP US N 1 N N Moog Inc 549300WM2I4U7OBAHG07 615394202 943083.00000000 NS USD 47653983.99000000 0.006463642296 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R309 12371.00000000 NS USD 635869.40000000 0.000086247402 Long EC CORP US N 1 N N N Zomedica Pharmaceuticals Corp N/A 98979F107 294779.00000000 NS USD 55919.58000000 0.000007584762 Long EC CORP US N 1 N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 31925567.00000000 NS USD 1526361358.00000000 0.207031039323 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 G0464B107 962439.00000000 NS USD 35667989.34000000 0.004837898224 Long EC CORP US N 1 N N N Evelo Biosciences Inc N/A 299734103 287124.00000000 NS USD 1078150.62000000 0.000146237090 Long EC CORP US N 1 N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 6302967.00000000 NS USD 32586339.39000000 0.004419912543 Long EC CORP US N 1 N N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 709102107 1697244.00000000 NS USD 1547207.63000000 0.000209858564 Long EC CORP US N 1 N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 7962854.00000000 NS USD 715462431.90000000 0.097043160911 Long EC CORP US N 1 N N N RCM Technologies Inc N/A 749360400 158525.00000000 NS USD 198156.25000000 0.000026877314 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 2948132.00000000 NS USD 6869147.56000000 0.000931710404 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4216654.00000000 NS USD 621070967.70000000 0.084240188119 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 1382993.00000000 NS USD 20993833.74000000 0.002847540129 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 3266289.00000000 NS USD 25183088.19000000 0.003415757935 Long EC CORP US N 1 N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 700974.00000000 NS USD 9925791.84000000 0.001346304392 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 1527453.00000000 NS USD 5498830.80000000 0.000745844782 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A 554225102 650321.00000000 NS USD 4630285.52000000 0.000628037927 Long EC CORP US N 1 N N N Rubicon Technology Inc 549300Z83KRGYFXWCC61 78112T206 27849.00000000 NS USD 209145.99000000 0.000028367929 Long EC CORP US N 1 N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1125581.00000000 NS USD 117600702.90000000 0.015951003750 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1214332.00000000 NS USD 107444095.40000000 0.014573392220 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q206 1338196.00000000 NS USD 1338196.00000000 0.000181508859 Long EC CORP US N 1 N N Seventy Seven Energy Inc/Old N/A 818ESC998 7222.00000000 NS USD 794.42000000 0.000000107752 Long EC CORP US N 3 N N N SRAX Inc N/A 999001001 148260.00000000 NS USD 26686.80000000 0.000003619716 Long EC CORP US N 3 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 40699740.00000000 NS USD 549039492.60000000 0.074470056639 Long EC CORP US N 1 N N N Village Bank and Trust Financial Corp 549300NIJITDSZ8M7H32 92705T200 200.00000000 NS USD 5060.00000000 0.000000686323 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 431208.00000000 NS USD 3906744.48000000 0.000529899008 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 697151.00000000 NS USD 46590601.33000000 0.006319408287 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 1564156.00000000 NS USD 3175236.68000000 0.000430679502 Long EC CORP US N 1 N N N MarineMax Inc N/A 567908108 710127.00000000 NS USD 7399523.34000000 0.001003648971 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 341564.00000000 NS USD 15711944.00000000 0.002131120575 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1385628.00000000 NS USD 92601519.24000000 0.012560190069 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 761095.00000000 NS USD 19537308.65000000 0.002649981470 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 1161101.00000000 NS USD 54722690.13000000 0.007422420223 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 864360.00000000 NS USD 68889492.00000000 0.009343962392 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 1250625.00000000 NS USD 32428706.25000000 0.004398531660 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 448333.00000000 NS USD 67738632.97000000 0.009187863353 Long EC CORP US N 1 N N N Nova Lifestyle Inc 529900567T0XT4YBUB80 66979P201 45062.00000000 NS USD 47765.72000000 0.000006478797 Long EC CORP US N 1 N N Spartan Motors Inc 549300YY0TB51BGRV994 846819100 910844.00000000 NS USD 11758996.04000000 0.001594954667 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 475399.00000000 NS USD 13924436.71000000 0.001888668491 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 3512410.00000000 NS USD 62942387.20000000 0.008537315080 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 24435271.00000000 NS USD 3518190319.00000000 0.477196696877 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 1387134.00000000 NS USD 25398423.54000000 0.003444965371 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 881479.00000000 NS USD 5518058.54000000 0.000748452775 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 520561.00000000 NS USD 23164964.50000000 0.003142025740 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 958512.00000000 NS USD 83380958.88000000 0.011309541142 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 789085.00000000 NS USD 57903057.30000000 0.007853795610 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1955888.00000000 NS USD 47645431.68000000 0.006462482287 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 7769.00000000 NS USD 237032.19000000 0.000032150329 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 9142907.00000000 NS USD 73691830.42000000 0.009995337055 Long EC CORP US N 1 N N N Impac Mortgage Holdings Inc N/A 45254P508 244016.00000000 NS USD 592958.88000000 0.000080427149 Long EC CORP US N 1 N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 1493678.00000000 NS USD 7109907.28000000 0.000964366325 Long EC CORP US N 1 N N N Ocera Therapeutics Inc 5493009VT6G1XB6KQ496 675CVR195 653477.00000000 NS USD 176438.79000000 0.000023931623 Long EC CORP US N 3 N N N PDL Community Bancorp 549300VUVEHMJWOD0Y07 69290X101 248324.00000000 NS USD 2550287.48000000 0.000345913282 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 3290178.00000000 NS USD 49352670.00000000 0.006694046930 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 18013360.00000000 NS USD 289834962.40000000 0.039312337922 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 4145857.00000000 NS USD 85736322.76000000 0.011629015577 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 7493180.00000000 NS USD 52976782.60000000 0.007185610605 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 1034567.00000000 NS USD 27343605.81000000 0.003708804012 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793111 33839.00000000 NS USD 847.67000000 0.000000114975 Long EC CORP US N 3 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 9747037.00000000 NS USD 760268886.00000000 0.103120572863 Long EC CORP US N 1 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 1101644.00000000 NS USD 3778638.92000000 0.000512523157 Long EC CORP US N 1 N N N Riverview Financial Corp 549300ECGHC3HY8WWS09 76940Q105 120668.00000000 NS USD 780721.96000000 0.000105894765 Long EC CORP US N 1 N N N Kewaunee Scientific Corp 549300Z8MHH8NUYXQ229 492854104 97556.00000000 NS USD 745327.84000000 0.000101094014 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 NC USD -13930517.06000000 -0.00188949321 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -103910000.00000000 USD -13930517.06000000 N N N Elmira Savings Bank 549300D2T1KWYCTPUZ21 289660102 52075.00000000 NS USD 598862.50000000 0.000081227898 Long EC CORP US N 1 N N Farmer Brothers Co 5493006PMLETBTVJ3262 307675108 456103.00000000 NS USD 3174476.88000000 0.000430576445 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 1260328.00000000 NS USD 16648932.88000000 0.002258210914 Long EC CORP US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1515705.00000000 NS USD 228992711.40000000 0.031059878966 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 93670.00000000 NS USD 85239700.00000000 0.011561655167 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 397290.00000000 NS USD 30845595.60000000 0.004183803319 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2891690.00000000 NS USD 185154910.70000000 0.025113852232 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 203212.00000000 NS USD 1209111.40000000 0.000164000214 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 55470308.00000000 NS USD 4019378518.00000000 0.545176348741 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 7375325.00000000 NS USD 574832830.50000000 0.077968587000 Long EC CORP US N 1 N N N Aytu BioScience Inc 549300SMWHEALCU7Q019 054754700 270465.00000000 NS USD 405697.50000000 0.000055027582 Long EC CORP US N 1 N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 2782139.00000000 NS USD 80042139.03000000 0.010856673713 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 290135.00000000 NS USD 548355.15000000 0.000074377234 Long EC CORP US N 1 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 1111010.00000000 NS USD 3310809.80000000 0.000449068230 Long EC CORP US N 1 N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 2803528.00000000 NS USD 81750876.48000000 0.011088441694 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 2306128.00000000 NS USD 16073712.16000000 0.002180189715 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 7211936.00000000 NS USD 954211252.20000000 0.129426328989 Long EC CORP US N 1 N N N Tela Bio Inc N/A 872381108 29229.00000000 NS USD 228570.78000000 0.000031002649 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2729137.00000000 NS USD 83538883.57000000 0.011330961569 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 982120.00000000 NS USD 31801045.60000000 0.004313397668 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 568781.00000000 NS USD 8838856.74000000 0.001198875802 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 6890521.00000000 NS USD 835544576.50000000 0.113330739910 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 3107362.00000000 NS USD 198560431.80000000 0.026932136579 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 1363078.00000000 NS USD 49575146.86000000 0.006724223019 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 361164.00000000 NS USD 17704259.28000000 0.002401352196 Long EC CORP US N 1 N N N Interpace Biosciences Inc 5493006LRJROHHZJM864 46062X303 84614.00000000 NS USD 436608.24000000 0.000059220221 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 1232382.00000000 NS USD 12508677.30000000 0.001696639166 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 2767518.00000000 NS USD 13118035.32000000 0.001779290645 Long EC CORP US N 1 N N N Seachange International Inc 5299000DNT7FHOUI6489 811699107 1397053.00000000 NS USD 5197037.16000000 0.000704910406 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 3208785.00000000 NS USD 77492157.75000000 0.010510801963 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 257072.00000000 NS USD 6940944.00000000 0.000941448656 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 139318.00000000 NS USD 2010358.74000000 0.000272678980 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 4925296.00000000 NS USD 158446772.30000000 0.021491241097 Long EC CORP US N 1 N N N LB Foster Co 549300AUUJGJ2T2L2179 350060109 376231.00000000 NS USD 4650215.16000000 0.000630741123 Long EC CORP US N 1 N N N Data I/O Corp N/A 237690102 179297.00000000 NS USD 503824.57000000 0.000068337241 Long EC CORP US N 1 N N N Athersys Inc 529900SJN2POLMMUAI78 04744L106 3960363.00000000 NS USD 11881089.00000000 0.001611514986 Long EC CORP US N 1 N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2473755.00000000 NS USD 188153805.30000000 0.025520613228 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 4261433.00000000 NS USD 431129176.60000000 0.058477057903 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 1589357.00000000 NS USD 34711556.88000000 0.004708170617 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 3644337.00000000 NS USD 120554668.00000000 0.016351670645 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 1440143.00000000 NS USD 51629126.55000000 0.007002818613 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 1842722.00000000 NS USD 3980279.52000000 0.000539873078 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 1655172.00000000 NS USD 169804095.50000000 0.023031714075 Long EC CORP US N 1 N N N USA Truck Inc 5493003Y5UNRIAHESQ33 902925106 139872.00000000 NS USD 443394.24000000 0.000060140654 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 8744869.00000000 NS USD 550839298.30000000 0.074714176842 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 356987.00000000 NS USD 12465986.04000000 0.001690848652 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 772672.00000000 NS USD 437255.08000000 0.000059307956 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 1888419.00000000 NS USD 16013793.12000000 0.002172062477 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 1591997.00000000 NS USD 38335287.76000000 0.005199682516 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 651129.00000000 NS USD 7266599.64000000 0.000985619603 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 3667833.00000000 NS USD 30149587.26000000 0.004089398852 Long EC CORP US N 1 N N N Unit Corp 549300XGK22FZCTN8B67 909218109 1280836.00000000 NS USD 333017.36000000 0.000045169467 Long EC CORP US N 1 N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925D109 1807777.00000000 NS USD 8243463.12000000 0.001118118411 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1810727.00000000 NS USD 300001249.40000000 0.040691262351 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 6862044.00000000 NS USD 184177261.00000000 0.024981246783 Long EC CORP US N 1 N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 262310.00000000 NS USD 1878139.60000000 0.000254745176 Long EC CORP US N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 1382594.00000000 NS USD 16038090.40000000 0.002175358087 Long EC CORP US N 1 N N N Great Elm Capital Group Inc 549300EGSCCDHJ89P871 39036P209 825118.00000000 NS USD 1534719.48000000 0.000208164709 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 418837.00000000 NS USD 7903454.19000000 0.001072000628 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 560918.00000000 NS USD 4941687.58000000 0.000670275561 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 1100264.00000000 NS USD 6282507.44000000 0.000852140312 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3976009.00000000 NS USD 184248257.10000000 0.024990876479 Long EC CORP US N 1 N N N PDS Biotechnology Corp 5493002KU8ACFTSMC935 70465T107 20105.00000000 NS USD 14646.49000000 0.000001986605 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 896003.00000000 NS USD 3987213.35000000 0.000540813562 Long EC CORP US N 1 N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2548164.00000000 NS USD 222913386.70000000 0.030235297746 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 823287.00000000 NS USD 39501310.26000000 0.005357838283 Long EC CORP US N 1 N N N Universal Stainless & Alloy Products Inc 5493001OEIZDUGXZDE09 913837100 275820.00000000 NS USD 2126572.20000000 0.000288441823 Long EC CORP US N 1 N N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 93964W108 5763009.00000000 NS USD 4639798.55000000 0.000629328245 Long EC CORP US N 1 N N ServisFirst Bancshares Inc N/A 81768T108 1355891.00000000 NS USD 39754724.12000000 0.005392210572 Long EC CORP US N 1 N N N Mohawk Group Holdings Inc N/A 608189106 156574.00000000 NS USD 255215.62000000 0.000034616674 Long EC CORP US N 1 N N Vicor Corp 5299005KMQOTR6B51F09 925815102 543797.00000000 NS USD 24220718.38000000 0.003285225004 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 8166283.00000000 NS USD 1071008015.00000000 0.145268288735 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2164795.00000000 NS USD 78062507.70000000 0.010588162505 Long EC CORP US N 1 N N N Live Ventures Inc 5493002HQW06QWT6U361 538142308 3993.00000000 NS USD 20444.16000000 0.000002772984 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 16822185.00000000 NS USD 525693281.30000000 0.071303447130 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 3521323.00000000 NS USD 406290247.70000000 0.055107980693 Long EC CORP US N 1 N N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 05591B109 1961216.00000000 NS USD 34772359.68000000 0.004716417725 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 7190703.00000000 NS USD 461499318.50000000 0.062596372120 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 791033.00000000 NS USD 57484368.11000000 0.007797005874 Long EC CORP US N 1 N N N BBQ Holdings Inc 549300QU5XV6CFNB5M62 05551A109 118073.00000000 NS USD 226700.16000000 0.000030748924 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 763606.00000000 NS USD 10369769.48000000 0.001406524177 Long EC CORP US N 1 N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 399002.00000000 NS USD 80139551.70000000 0.010869886473 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 19147235.00000000 NS USD 2650168796.00000000 0.359460882144 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 595634.00000000 NS USD 2471881.10000000 0.000335278478 Long EC CORP US N 1 N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 3940354.00000000 NS USD 9181024.82000000 0.001245286445 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 21210894.00000000 NS USD 523484863.90000000 0.071003904072 Long EC CORP US N 1 N N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 323119.00000000 NS USD 604232.53000000 0.000081956273 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 1069478.00000000 NS USD 18362937.26000000 0.002490693285 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 694097.00000000 NS USD 721860.88000000 0.000097911027 Long EC CORP US N 1 N N Patriot National Inc 549300NY7PWC03WU9T72 70338T102 129819.00000000 NS USD 1.30000000 0.000000000176 Long EC CORP US N 3 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 535117.00000000 NS USD 15186620.46000000 0.002059867279 Long EC CORP US N 1 N N N Xcel Brands Inc N/A 98400M101 151456.00000000 NS USD 92388.16000000 0.000012531250 Long EC CORP US N 1 N N N Cohbar Inc N/A 19249J109 442624.00000000 NS USD 504591.36000000 0.000068441246 Long EC CORP US N 1 N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 500980.00000000 NS USD 4994770.60000000 0.000677475581 Long EC CORP US N 1 N N N General Finance Corp 549300CD2YOVXZVE6R39 369822101 361620.00000000 NS USD 2256508.80000000 0.000306066030 Long EC CORP US N 1 N N N Ominto Inc 54930026ZSK4YNPB5I09 68217C208 101171.00000000 NS USD 41480.11000000 0.000005626236 Long EC CORP US N 3 N N GreenSky Inc N/A 39572G100 1697022.00000000 NS USD 6482624.04000000 0.000879283523 Long EC CORP US N 1 N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 2767007.00000000 NS USD 2501097.63000000 0.000339241319 Long EC CORP US N 1 N N Verra Mobility Corp N/A 92511U102 3721199.00000000 NS USD 26569360.86000000 0.003603787768 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 3040582.00000000 NS USD 72761127.26000000 0.009869099292 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 97647.00000000 NS USD 8241406.80000000 0.001117839498 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 1373549.00000000 NS USD 31742717.39000000 0.004305486205 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 194498.00000000 NS USD 16005240.42000000 0.002170902415 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 486217.00000000 NS USD 9272158.19000000 0.001257647500 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 47177.00000000 NS USD 3484021.45000000 0.000472562134 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 4483062.00000000 NS USD 53751913.38000000 0.007290747000 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 1508532.00000000 NS USD 74189603.76000000 0.010062853526 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3546856.00000000 NS USD 260303761.80000000 0.035306815167 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 584438.00000000 NS USD 7521717.06000000 0.001020222958 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 1999468.00000000 NS USD 22434030.96000000 0.003042884125 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 212280.00000000 NS USD 2025151.20000000 0.000274685385 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1433524.00000000 NS USD 180925064.00000000 0.024540128615 Long EC CORP US N 1 N N N Flexsteel Industries Inc N/A 339382103 205657.00000000 NS USD 2254000.72000000 0.000305725842 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 351963.00000000 NS USD 11727407.16000000 0.001590670046 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 365656.00000000 NS USD 7313120.00000000 0.000991929484 Long EC CORP US N 1 N N N Tocagen Inc 529900Z84WFDHPS3JP76 888846102 584325.00000000 NS USD 712876.50000000 0.000096692412 Long EC CORP US N 1 N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 1016207.00000000 NS USD 20151384.81000000 0.002733272903 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 8932823.00000000 NS USD 153823212.10000000 0.020864115372 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3599283.00000000 NS USD 196016952.20000000 0.026587146697 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 11708832.00000000 NS USD 15689834.88000000 0.002128121761 Long EC CORP US N 1 N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 502054.00000000 NS USD 10166593.50000000 0.001378966001 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 198455.00000000 NS USD 7894539.90000000 0.001070791521 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 2135678.00000000 NS USD 92197219.26000000 0.012505352042 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 11509299.00000000 NS USD 358284477.90000000 0.048596623233 Long EC CORP US N 1 N N N One Stop Systems Inc 549300JIBHBZNCC8X044 68247W109 190266.00000000 NS USD 273983.04000000 0.000037162231 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 2494428.00000000 NS USD 48042683.28000000 0.006516364292 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1172572.00000000 NS USD 72676012.56000000 0.009857554592 Long EC CORP US N 1 N N N QuickLogic Corp 529900V52LUN2EHHCH56 74837P405 205949.00000000 NS USD 584895.16000000 0.000079333410 Long EC CORP US N 1 N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 456643.00000000 NS USD 3479619.66000000 0.000471965089 Long EC CORP US N 1 N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 442634.00000000 NS USD 2890400.02000000 0.000392045118 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 11605698.00000000 NS USD 259851578.20000000 0.035245482350 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 1959132.00000000 NS USD 197088679.20000000 0.026732512507 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 2495580.00000000 NS USD 6238950.00000000 0.000846232313 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 58828.00000000 NS USD 620635.40000000 0.000084181109 Long EC CORP US N 1 N N Natural Alternatives International Inc 549300QOT5V1NZ8WZY48 638842302 185746.00000000 NS USD 1170199.80000000 0.000158722362 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 1205848.00000000 NS USD 60919440.96000000 0.008262928769 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 522038.00000000 NS USD 35864010.60000000 0.004864485955 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 1423001.00000000 NS USD 20121234.14000000 0.002729183357 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1440874.00000000 NS USD 49479613.16000000 0.006711265116 Long EC CORP US N 1 N N N BG Staffing Inc 549300AUC6I9ZG3KKQ91 05544A109 377892.00000000 NS USD 2826632.16000000 0.000383395839 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 1196570.00000000 NS USD 230243999.40000000 0.031229599887 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2414409.00000000 NS USD 191486777.80000000 0.025972687540 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 13585638.00000000 NS USD 160310528.40000000 0.021744035339 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3862811.00000000 NS USD 103059797.50000000 0.013978719309 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 6303945.00000000 NS USD 256570561.50000000 0.034800455166 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 941132.00000000 NS USD 9260738.88000000 0.001256098619 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 5377204.00000000 NS USD 101844243.80000000 0.013813845281 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 12992233.00000000 NS USD 2829058736.00000000 0.383724972694 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 531874.00000000 NS USD 21360059.84000000 0.002897213930 Long EC CORP US N 1 N N N Support.com Inc N/A 86858W200 713671.00000000 NS USD 777901.39000000 0.000105512192 Long EC CORP US N 1 N N N Innovative Solutions & Support Inc N/A 45769N105 286530.00000000 NS USD 914030.70000000 0.000123976360 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 18630934.00000000 NS USD 3041686285.00000000 0.412565130516 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 578060.00000000 NS USD 25082023.40000000 0.003402049813 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 4137202.00000000 NS USD 23292447.26000000 0.003159317116 Long EC CORP US N 1 N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 5530635.00000000 NS USD 1584969378.00000000 0.214980453942 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2516135.00000000 NS USD 609508542.40000000 0.082671895713 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 3318253.00000000 NS USD 25152357.74000000 0.003411589750 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 2469314.00000000 NS USD 24372129.18000000 0.003305761907 Long EC CORP US N 1 N N N Ascena Retail Group Inc 549300315OFTD1VN3V49 04351G200 179430.00000000 NS USD 249407.70000000 0.000033828906 Long EC CORP US N 1 N N Broadmark Realty Capital Inc N/A 11135B100 3660786.00000000 NS USD 27529110.72000000 0.003733965337 Long EC CORP US N 1 N N Ekso Bionics Holdings Inc 549300KPH77IVQVN2I21 282644301 93254.00000000 NS USD 263908.82000000 0.000035795794 Long EC CORP US N 1 N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 415273.00000000 NS USD 11199912.81000000 0.001519122308 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1954985.00000000 NS USD 73311937.50000000 0.009943809528 Long EC CORP US N 1 N N N Aileron Therapeutics Inc N/A 00887A105 199290.00000000 NS USD 66164.28000000 0.000008974322 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 4991917.00000000 NS USD 17022436.97000000 0.002308871879 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 2531050.00000000 NS USD 28373070.50000000 0.003848437490 Long EC CORP US N 1 N N N Entercom Communications Corp N/A 293639100 3356559.00000000 NS USD 5739715.89000000 0.000778517708 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 3797593.00000000 NS USD 45571116.00000000 0.006181128380 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1579121.00000000 NS USD 157501528.50000000 0.021363031086 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 288478.00000000 NS USD 4468524.22000000 0.000606097113 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 701077.00000000 NS USD 38776568.87000000 0.005259536552 Long EC CORP US N 1 N N N Cardtronics Inc YMFI60WPVOWROKG67Y03 G1991C105 1033218.00000000 NS USD 21614920.56000000 0.002931782467 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 42233635.00000000 NS USD 2115060441.00000000 0.286880402885 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 485761.00000000 NS USD 3405184.61000000 0.000461868944 Long EC CORP US N 1 N N Resonant Inc 54930093MFCP8U7DE466 76118L102 826161.00000000 NS USD 1222718.28000000 0.000165845810 Long EC CORP US N 1 N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 3171451.00000000 NS USD 7928627.50000000 0.001075415060 Long EC CORP US N 1 N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1494418.00000000 NS USD 56205060.98000000 0.007623484523 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 670555.00000000 NS USD 6028289.45000000 0.000817658953 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 12290859.00000000 NS USD 177602912.60000000 0.024089522045 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V100 708073.00000000 NS USD 3179247.77000000 0.000431223554 Long EC CORP US N 1 N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 921175.00000000 NS USD 44732258.00000000 0.006067348217 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 937659.00000000 NS USD 6769897.98000000 0.000918248491 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4996762.00000000 NS USD 446610587.60000000 0.060576909680 Long EC CORP US N 1 N N N United-Guardian Inc N/A 910571108 56026.00000000 NS USD 809575.70000000 0.000109808400 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 1885450.00000000 NS USD 27207043.50000000 0.003690281114 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1727475.00000000 NS USD 46279055.25000000 0.006277151119 Long EC CORP US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3771164.00000000 NS USD 489233105.70000000 0.066358099157 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 1182294.00000000 NS USD 7282931.04000000 0.000987834744 Long EC CORP US N 1 N N N Tandy Leather Factory Inc 549300XB36MQTBM8UQ34 87538X105 93624.00000000 NS USD 337046.40000000 0.000045715954 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 693145.00000000 NS USD 31503440.25000000 0.004273031378 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 611757.00000000 NS USD 3352428.36000000 0.000454713245 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 3325108.00000000 NS USD 35445651.28000000 0.004807740962 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 451964.00000000 NS USD 8198626.96000000 0.001112036970 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 5715095.00000000 NS USD 52636024.95000000 0.007139391268 Long EC CORP US N 1 N N N Merrimack Pharmaceuticals Inc N/A 590328209 285294.00000000 NS USD 613382.10000000 0.000083197293 Long EC CORP US N 1 N N N Rimini Street Inc N/A 76674Q107 1208455.00000000 NS USD 4942580.95000000 0.000670396735 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 1268014.00000000 NS USD 10651317.60000000 0.001444712512 Long EC CORP US N 1 N N N Hookipa Pharma Inc N/A 43906K100 372890.00000000 NS USD 3076342.50000000 0.000417265794 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 3158256.00000000 NS USD 47373840.00000000 0.006425644412 Long EC CORP US N 1 N N N County Bancorp Inc 5493003AOXDNVSR45663 221907108 65709.00000000 NS USD 1215616.50000000 0.000164882546 Long EC CORP US N 1 N N N Vectrus Inc N/A 92242T101 328827.00000000 NS USD 13616726.07000000 0.001846931551 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 1705057.00000000 NS USD 173915814.00000000 0.023589415139 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 389361.00000000 NS USD 4255715.73000000 0.000577232413 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 2544701.00000000 NS USD 31528845.39000000 0.004276477254 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 392341.00000000 NS USD 5382918.52000000 0.000730122791 Long EC CORP US N 1 N N N Clipper Realty Inc N/A 18885T306 530809.00000000 NS USD 2749590.62000000 0.000372946157 Long EC CORP US N 1 N N N Onconova Therapeutics Inc 549300BRAR7BTG2PIY51 68232V405 1350166.00000000 NS USD 409100.30000000 0.000055489127 Long EC CORP US N 1 N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1047223.00000000 NS USD 30348522.54000000 0.004116381832 Long EC CORP US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 1066862.00000000 NS USD 2571137.42000000 0.000348741305 Long EC CORP US N 1 N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806106 5418885.00000000 NS USD 2058092.52000000 0.000279153446 Long EC CORP US N 1 N N N Bank of Princeton/The 549300EMC7T53UNNNA58 064520109 177561.00000000 NS USD 4128293.25000000 0.000559949213 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 719139.00000000 NS USD 49972969.11000000 0.006778182426 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 1198371.00000000 NS USD 40325184.15000000 0.005469586046 Long EC CORP US N 1 N N N Imac Holdings Inc 549300TXY4OF7MHCTD62 44967K104 38906.00000000 NS USD 78590.12000000 0.000010659726 Long EC CORP US N 1 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2447476.00000000 NS USD 249324380.10000000 0.033817605031 Long EC CORP US N 1 N N N Goldfield Corp/The 529900JWVNR6IODRDW05 381370105 812034.00000000 NS USD 2306176.56000000 0.000312802815 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 6513749.00000000 NS USD 636067589.90000000 0.086274284609 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 601079.00000000 NS USD 6990548.77000000 0.000948176897 Long EC CORP US N 1 N N N Cocrystal Pharma Inc 549300QCJ6RBUJKI7S66 19188J300 332275.00000000 NS USD 235915.25000000 0.000031998831 Long EC CORP US N 1 N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 120083.00000000 NS USD 40968717.11000000 0.005556872911 Long EC CORP US N 1 N N N AudioEye Inc N/A 050734201 40564.00000000 NS USD 172802.64000000 0.000023438427 Long EC CORP US N 1 N N N SVMK Inc N/A 78489X103 3163420.00000000 NS USD 42737804.20000000 0.005796826534 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4410266.00000000 NS USD 1924243158.00000000 0.260998523595 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2360246.00000000 NS USD 682016684.20000000 0.092506680823 Long EC CORP US N 1 N N N Castlight Health Inc 549300K52FAO83JL0L06 14862Q100 3132276.00000000 NS USD 2264948.78000000 0.000307210803 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 21626174.00000000 NS USD 531138833.40000000 0.072042065351 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487500 772.00000000 NS USD 6361.28000000 0.000000862824 Long EC CORP US N 2 N N N Taronis Fuels Inc 549300SLWGKUT2GEAT46 87621P100 1758200.00000000 NS USD 184611.00000000 0.000025040077 Long EC CORP US N 1 N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 432275.00000000 NS USD 8455299.00000000 0.001146851189 Long EC CORP US N 1 N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2786978.00000000 NS USD 135753698.40000000 0.018413221170 Long EC CORP US N 1 N N N Espey Manufacturing & Electronics Corp N/A 296650104 36520.00000000 NS USD 662246.38000000 0.000089825096 Long EC CORP US N 1 N N N Pixelworks Inc 529900ORL14ENZ36HI70 72581M305 1224128.00000000 NS USD 3488764.80000000 0.000473205508 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 2295801.00000000 NS USD 9780112.26000000 0.001326544854 Long EC CORP US N 1 N N N Contura Energy Inc N/A 21241B100 526551.00000000 NS USD 1237394.85000000 0.000167836495 Long EC CORP US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1192067.00000000 NS USD 158771403.70000000 0.021535273118 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 1867600.00000000 NS USD 6349840.00000000 0.000861273097 Long EC CORP US N 1 N N Helen of Troy Ltd N/A G4388N106 737412.00000000 NS USD 106209450.40000000 0.014405928705 Long EC CORP US N 1 N N N Xperi Corp 529900L3ZKEYH5WX3L03 98421B100 1444365.00000000 NS USD 20091117.15000000 0.002725098380 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 232265.00000000 NS USD 7532353.95000000 0.001021665714 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 211933.00000000 NS USD 2479616.10000000 0.000336327630 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y107 1760180.00000000 NS USD 3696378.00000000 0.000501365535 Long EC CORP US N 1 N N N Clearside Biomedical Inc 529900GQSUZO5HQ9DS29 185063104 1020491.00000000 NS USD 1734834.70000000 0.000235307733 Long EC CORP US N 1 N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 350392106 542185.00000000 NS USD 5579083.65000000 0.000756730036 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 843252.00000000 NS USD 19259875.68000000 0.002612351300 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 550819.00000000 NS USD 12393427.50000000 0.001681007031 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1632216.00000000 NS USD 39695493.12000000 0.005384176659 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 11610440.00000000 NS USD 152909494.80000000 0.020740181520 Long EC CORP US N 1 N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1933133.00000000 NS USD 180399971.60000000 0.024468906670 Long EC CORP US N 1 N N N Rafael Holdings Inc N/A 75062E106 271675.00000000 NS USD 3480156.75000000 0.000472037938 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 24047549.00000000 NS USD 1088873019.00000000 0.147691443859 Long EC CORP US N 1 N N N Hennessy Advisors Inc 549300OM5HCSFZO7FR31 425885100 131059.00000000 NS USD 959351.88000000 0.000130123588 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 997830.00000000 NS USD 808242.30000000 0.000109627541 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1774898.00000000 NS USD 48419217.44000000 0.006567436247 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 523706.00000000 NS USD 26934199.58000000 0.003653273389 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 9075011.00000000 NS USD 44558304.01000000 0.006043753624 Long EC CORP US N 1 N N Tech Data Corp 549300EK847TAWPJWF34 878237106 1035312.00000000 NS USD 135470575.20000000 0.018374819196 Long EC CORP US N 1 N N N Airgain Inc 549300LL8ZO53X8A5U98 00938A104 297291.00000000 NS USD 2196980.49000000 0.000297991790 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 798443.00000000 NS USD 2115873.95000000 0.000286990744 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 3192268.00000000 NS USD 137427137.40000000 0.018640201376 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1977040.00000000 NS USD 46974470.40000000 0.006371475127 Long EC CORP US N 1 N N N First Security Group Inc/TN N/A 048269203 651803.00000000 NS USD 7736901.61000000 0.001049409940 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 707789.00000000 NS USD 3694658.58000000 0.000501132318 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 830566105 3924833.00000000 NS USD 93175535.42000000 0.012638047888 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 68269G107 535023.00000000 NS USD 9710667.45000000 0.001317125570 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 1542350.00000000 NS USD 19587845.00000000 0.002656836067 Long EC CORP US N 1 N N Global Self Storage Inc N/A 37955N106 354937.00000000 NS USD 1245828.87000000 0.000168980460 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 526177.00000000 NS USD 30602454.32000000 0.004150824370 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 1624265.00000000 NS USD 2127787.15000000 0.000288606615 Long EC CORP US N 1 N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 3797589.00000000 NS USD 182626055.00000000 0.024770845891 Long EC CORP US N 1 N N N N/A N/A N/A 600000.00000000 NC USD -2082593.60000000 -0.00028247669 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -56064000.00000000 USD -2082593.60000000 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 6518070.00000000 NS USD 253096658.10000000 0.034329265413 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 105532.00000000 NS USD 3480445.36000000 0.000472077084 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 45053.00000000 NS USD 1236704.85000000 0.000167742906 Long EC CORP US N 1 N N N Bridgford Foods Corp N/A 108763103 51427.00000000 NS USD 1186420.89000000 0.000160922542 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 1367661.00000000 NS USD 10489959.87000000 0.001422826438 Long EC CORP US N 1 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 294100102 1474899.00000000 NS USD 3731494.47000000 0.000506128626 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4910489.00000000 NS USD 266001189.10000000 0.036079596978 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 5958272.00000000 NS USD 29970108.16000000 0.004065054849 Long EC CORP US N 1 N N N State Auto Financial Corp N/A 855707105 488708.00000000 NS USD 13581195.32000000 0.001842112267 Long EC CORP US N 1 N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677854 1180947.00000000 NS USD 80257158.12000000 0.010885838252 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 111706926.00000000 NS USD 3205988776.00000000 0.434850623592 Long EC CORP US N 1 N N N UNITY Biotechnology Inc 549300WDOM0RU3CUO763 91381U101 603433.00000000 NS USD 3499911.40000000 0.000474717399 Long EC CORP US N 1 N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 2666081.00000000 NS USD 273699875.50000000 0.037123823523 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 2387325.00000000 NS USD 26212828.50000000 0.003555428797 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 278995.00000000 NS USD 106818815.70000000 0.014488581172 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 470231.00000000 NS USD 16909506.76000000 0.002293554367 Long EC CORP US N 1 N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 1090176.00000000 NS USD 7347786.24000000 0.000996631508 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 4831743.00000000 NS USD 2705776.08000000 0.000367003286 Long EC CORP US N 1 N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 1820211.00000000 NS USD 45832912.98000000 0.006216637731 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 17074098.00000000 NS USD 613301600.20000000 0.083186374604 Long EC CORP US N 1 N N N Digital Ally Inc 529900DE18BKLSW12F89 25382P208 151478.00000000 NS USD 128756.30000000 0.000017464115 Long EC CORP US N 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 672814.00000000 NS USD 35356375.70000000 0.004795631892 Long EC CORP US N 1 N N N Anworth Mortgage Asset Corp N2KM5OGWVS7HLNUACF84 037347101 3000488.00000000 NS USD 3390551.44000000 0.000459884145 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 1176673.00000000 NS USD 25686771.59000000 0.003484076029 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 3837643.00000000 NS USD 103002338.10000000 0.013970925690 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 558002.00000000 NS USD 11182360.08000000 0.001516741509 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 1421881.00000000 NS USD 59477282.23000000 0.008067318719 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 1963937.00000000 NS USD 44738484.86000000 0.006068192810 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 1362206.00000000 NS USD 33115227.86000000 0.004491649376 Long EC CORP US N 1 N N N iMedia Brands Inc 5299009C9SZXPB0EEN07 452465206 229675.00000000 NS USD 429492.25000000 0.000058255030 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387409 2518605.00000000 NS USD 1688472.79000000 0.000229019343 Long EC CORP US N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 45638101.00000000 NS USD 3329755849.00000000 0.451638015138 Long EC CORP US N 1 N N N Carolina Financial Corp 549300J88S3H0BJR4L76 143873107 586355.00000000 NS USD 15169003.85000000 0.002057477815 Long EC CORP US N 1 N N N Computer Task Group Inc N/A 205477102 800386.00000000 NS USD 3065478.38000000 0.000415792218 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 496003.00000000 NS USD 4880669.52000000 0.000661999255 Long EC CORP US N 1 N N N Cypress Semiconductor Corp 549300T2071OM26ZSE13 232806109 10836037.00000000 NS USD 252696382.80000000 0.034274973282 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 772043.00000000 NS USD 4740344.02000000 0.000642965929 Long EC CORP US N 1 N N N RA Medical Systems Inc 549300I57Q6QWPFYIK27 74933X104 65700.00000000 NS USD 71613.00000000 0.000009713370 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1117810.00000000 NS USD 211959132.20000000 0.028749495788 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1197095.00000000 NS USD 218122680.00000000 0.029585500775 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 1761256.00000000 NS USD 28567572.32000000 0.003874819129 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 5571107.00000000 NS USD 162676324.40000000 0.022064924755 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 153591.00000000 NS USD 2429809.62000000 0.000329572029 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 5873273.00000000 NS USD 196754645.50000000 0.026687205186 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3856309.00000000 NS USD 603011038.30000000 0.081790593903 Long EC CORP US N 1 N N N Community Bankers Trust Corp 549300FKOFQ1R5SK6I07 203612106 579381.00000000 NS USD 2809997.85000000 0.000381139611 Long EC CORP US N 1 N N N Computer Programs & Systems Inc 5493005Q6CJC78TGL805 205306103 380477.00000000 NS USD 8465613.25000000 0.001148250183 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 7011364.00000000 NS USD 253951604.10000000 0.034445227703 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 637603.00000000 NS USD 5853195.54000000 0.000793909744 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 13038216.00000000 NS USD 699500288.40000000 0.094878104031 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 2692121.00000000 NS USD 36801294.07000000 0.004991616251 Long EC CORP US N 1 N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 2695016.00000000 NS USD 32474942.80000000 0.004404803046 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 4692283.00000000 NS USD 71885775.56000000 0.009750369235 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 G4095J109 869345.00000000 NS USD 5172602.75000000 0.000701596196 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 206238.00000000 NS USD 3772093.02000000 0.000511635291 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1117393.00000000 NS USD 219869420.60000000 0.029822423388 Long EC CORP US N 1 N N N Capital Senior Living Corp 254900YX6LQ8K1N8PZ90 140475104 740585.00000000 NS USD 429539.30000000 0.000058261411 Long EC CORP US N 1 N N N SPAR Group Inc 529900GHU4LESX3IFN94 784933103 51600.00000000 NS USD 33540.00000000 0.000004549264 Long EC CORP US N 1 N N N Chicago Rivet & Machine Co N/A 168088102 11238.00000000 NS USD 238246.72000000 0.000032315064 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 7540535.00000000 NS USD 1138696190.00000000 0.154449308123 Long EC CORP US N 1 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 917192.00000000 NS USD 7291676.40000000 0.000989020938 Long EC CORP US N 1 N N Resolute Forest Products Inc N/A 76117W109 1670830.00000000 NS USD 2105245.80000000 0.000285549174 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc N/A 56854Q101 2067953.00000000 NS USD 4197944.59000000 0.000569396510 Long EC CORP US N 1 N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 1840383.00000000 NS USD 257156716.60000000 0.034879959471 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 4738510.00000000 NS USD 524647827.20000000 0.071161644897 Long EC CORP US N 1 N N N N/A N/A N/A 3000000.00000000 NC USD -78772432.29000000 -0.01068445453 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -348330000.00000000 USD -78772432.29000000 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 714626.00000000 NS USD 493456399.30000000 0.066930933931 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 180980.00000000 NS USD 2222434.40000000 0.000301444282 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 1730487.00000000 NS USD 40320347.10000000 0.005468929963 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 4706971.00000000 NS USD 995524366.50000000 0.135029914893 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 9490783.00000000 NS USD 742274138.40000000 0.100679819709 Long EC CORP US N 1 N N N Elevate Credit Inc 5493005YGC28MJELZ875 28621V101 1146170.00000000 NS USD 1192016.80000000 0.000161681554 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 22643391.00000000 NS USD 1948463796.00000000 0.264283737697 Long EC CORP US N 1 N N N Passage Bio Inc N/A 702712100 3874.00000000 NS USD 61015.50000000 0.000008275957 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 3112520.00000000 NS USD 198267524.00000000 0.026892407451 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C103 1900633.00000000 NS USD 6215069.91000000 0.000842993290 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 1283481.00000000 NS USD 47039578.65000000 0.006380306213 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 820649.00000000 NS USD 9618006.28000000 0.001304557289 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 16527.00000000 NS USD 662071.62000000 0.000089801392 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3715136.00000000 NS USD 143515703.70000000 0.019466036099 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1528495.00000000 NS USD 67911032.85000000 0.009211247152 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 272581.00000000 NS USD 1455582.54000000 0.000197430814 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 990095.00000000 NS USD 14693009.80000000 0.001992915421 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 1403653.00000000 NS USD 13432959.21000000 0.001822005969 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 439419.00000000 NS USD 29234546.07000000 0.003965285432 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 136508.00000000 NS USD 1124825.92000000 0.000152567986 Long EC CORP US N 1 N N Employers Holdings Inc N/A 292218104 890829.00000000 NS USD 36087482.79000000 0.004894797047 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 1226114.00000000 NS USD 13720215.66000000 0.001860968566 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 903171.00000000 NS USD 16392553.65000000 0.002223436410 Long EC CORP US N 1 N N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 98986X109 630140.00000000 NS USD 2413436.20000000 0.000327351188 Long EC CORP US N 1 N N CVD Equipment Corp 549300M516CGRTF3JO44 126601103 162311.00000000 NS USD 386300.18000000 0.000052396588 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 789995.00000000 NS USD 15136304.20000000 0.002053042533 Long EC CORP US N 1 N N N German American Bancorp Inc N/A 373865104 674530.00000000 NS USD 18515848.50000000 0.002511433703 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5825326.00000000 NS USD 547405884.20000000 0.074248478935 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 2723973.00000000 NS USD 250659995.50000000 0.033998763866 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4535010.00000000 NS USD 180538748.10000000 0.024487729895 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 475908.00000000 NS USD 6691266.48000000 0.000907583152 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 366025.00000000 NS USD 6639693.50000000 0.000900587949 Long EC CORP US N 1 N N N Waitr Holdings Inc 549300SZSHOJN5P4DJ61 930752100 1623517.00000000 NS USD 1996925.91000000 0.000270856992 Long EC CORP US N 1 N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 114222.00000000 NS USD 25824451.98000000 0.003502750580 Long EC CORP US N 1 N N N Solitario Zinc Corp N/A 8342EP107 107374.00000000 NS USD 21410.38000000 0.000002904039 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 258428.00000000 NS USD 2904730.72000000 0.000393988891 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 1271254.00000000 NS USD 24713177.76000000 0.003352020705 Long EC CORP US N 1 N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 1619714.00000000 NS USD 22514024.60000000 0.003053734220 Long EC CORP US N 1 N N N Crown Crafts Inc N/A 228309100 123894.00000000 NS USD 592213.32000000 0.000080326024 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 5033241.00000000 NS USD 134689529.20000000 0.018268880478 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 1890938.00000000 NS USD 62249678.96000000 0.008443358229 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 6728945.00000000 NS USD 75431473.45000000 0.010231296975 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 567947.00000000 NS USD 36615543.09000000 0.004966421549 Long EC CORP US N 1 N N N Exicure Inc 549300IMD6I0V06I2Z87 30205M101 1621663.00000000 NS USD 2400061.24000000 0.000325537049 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 269261.00000000 NS USD 2746462.20000000 0.000372521828 Long EC CORP US N 1 N N N ENGlobal Corp N/A 293306106 172651.00000000 NS USD 127761.74000000 0.000017329216 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 846997.00000000 NS USD 13238563.11000000 0.001795638670 Long EC CORP US N 1 N N N Flexible Solutions International Inc N/A 33938T104 86857.00000000 NS USD 101622.69000000 0.000013783794 Long EC CORP US N 1 N N N Tribune Publishing Co 549300OYS3J30M2N5272 89609W107 672397.00000000 NS USD 5453139.67000000 0.000739647376 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 2821321.00000000 NS USD 47285339.96000000 0.006413640534 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3609101.00000000 NS USD 60271986.70000000 0.008175110030 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 1615615.00000000 NS USD 7722639.70000000 0.001047475497 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 4669457.00000000 NS USD 9338914.00000000 0.001266702056 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 1424253.00000000 NS USD 118611789.80000000 0.016088144520 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 79032.00000000 NS USD 7131847.68000000 0.000967342254 Long EC CORP US N 1 N N N Inuvo Inc 5299005F0TSZLGRUFZ81 46122W204 400436.00000000 NS USD 94663.07000000 0.000012839812 Long EC CORP US N 1 N N N Blink Charging Co N/A 09354A100 521114.00000000 NS USD 901527.22000000 0.000122280426 Long EC CORP US N 1 N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 1626025.00000000 NS USD 3284570.50000000 0.000445509211 Long EC CORP US N 1 N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 1904551.00000000 NS USD 8913298.68000000 0.001208972881 Long EC CORP US N 1 N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 8243263.00000000 NS USD 200063993.00000000 0.027136075074 Long EC CORP US N 1 N N Provident Bancorp Inc N/A 74383L105 543822.00000000 NS USD 4687745.64000000 0.000635831644 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 2603283.00000000 NS USD 20435771.55000000 0.002771846261 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 825373.00000000 NS USD 11637759.30000000 0.001578510482 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 309849.00000000 NS USD 10234312.47000000 0.001388151197 Long EC CORP US N 1 N N N Summit Hotel Properties Inc N/A 866082100 3079368.00000000 NS USD 12994932.96000000 0.001762593413 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A 892918103 227236.00000000 NS USD 706703.96000000 0.000095855188 Long EC CORP US N 1 N N N Richardson Electronics Ltd/United States N/A 763165107 294196.00000000 NS USD 1126770.68000000 0.000152831768 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 1162568.00000000 NS USD 18287194.64000000 0.002480419785 Long EC CORP US N 1 N N N Seelos Therapeutics Inc 5493009HV8O6R1WGZ132 81577F109 81963.00000000 NS USD 40202.85000000 0.000005452993 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 860268.00000000 NS USD 4516407.00000000 0.000612591789 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 1400192.00000000 NS USD 35004800.00000000 0.004747945227 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3462070.00000000 NS USD 54666085.30000000 0.007414742515 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 30422667.00000000 NS USD 249770096.10000000 0.033878060602 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 618337.00000000 NS USD 2541365.07000000 0.000344703073 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 12361772.00000000 NS USD 24101994104.00000000 3.269121602795 Long EC CORP US N 1 N N N BSQUARE Corp N/A 11776U300 180438.00000000 NS USD 171434.14000000 0.000023252808 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 1373299.00000000 NS USD 79390415.19000000 0.010768275862 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 537171.00000000 NS USD 19724919.12000000 0.002675428386 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1725350.00000000 NS USD 24568984.00000000 0.003332462700 Long EC CORP US N 1 N N N Oragenics Inc 549300639MGD19K4ZW90 684023302 844227.00000000 NS USD 489651.66000000 0.000066414870 Long EC CORP US N 1 N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 14836901.00000000 NS USD 666325223.90000000 0.090378338594 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 2399798.00000000 NS USD 116870162.60000000 0.015851915473 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 1843593.00000000 NS USD 21514730.31000000 0.002918192964 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 2799350.00000000 NS USD 48316781.00000000 0.006553542078 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 1019224.00000000 NS USD 10599929.60000000 0.001437742399 Long EC CORP US N 1 N N N Atomera Inc N/A 04965B100 358620.00000000 NS USD 1255170.00000000 0.000170247463 Long EC CORP US N 1 N N ANGI Homeservices Inc 5493003ENY577E6SZL06 00183L102 2259822.00000000 NS USD 11864065.50000000 0.001609205970 Long EC CORP US N 1 N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E106 260169.00000000 NS USD 90798.98000000 0.000012315699 Long EC CORP US N 1 N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 957494.00000000 NS USD 9440890.84000000 0.001280533887 Long EC CORP US N 1 N N N Strata Skin Sciences Inc 529900JXBTG5OB59PM04 86272A206 517774.00000000 NS USD 466617.93000000 0.000063290645 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 657600.00000000 NS USD 13553136.00000000 0.001838306386 Long EC CORP US N 1 N N N PC-Tel Inc N/A 69325Q105 666303.00000000 NS USD 4430914.95000000 0.000600995906 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 2723975.00000000 NS USD 43774278.25000000 0.005937410741 Long EC CORP US N 1 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 1382297.00000000 NS USD 4437173.37000000 0.000601844779 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 1871074.00000000 NS USD 58733012.86000000 0.007966368272 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 175404.00000000 NS USD 9884015.40000000 0.001340637962 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 253687.00000000 NS USD 7874444.48000000 0.001068065839 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 1313524.00000000 NS USD 19518966.64000000 0.002647493615 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 1003963.00000000 NS USD 5953500.59000000 0.000807514818 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 22639164.00000000 NS USD 610351861.40000000 0.082786280952 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 10147941.00000000 NS USD 620343633.30000000 0.084141534680 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1075809.00000000 NS USD 195571318.10000000 0.026526702235 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 476837.00000000 NS USD 24948111.84000000 0.003383886454 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 3166705.00000000 NS USD 76539259.85000000 0.010381553773 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 136472.00000000 NS USD 28458506.16000000 0.003860025725 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 1549550.00000000 NS USD 11249733.00000000 0.001525879768 Long EC CORP US N 1 N N N Triton International Ltd/Bermuda N/A G9078F107 1477345.00000000 NS USD 38218915.15000000 0.005183898087 Long EC CORP US N 1 N N N RiceBran Technologies 549300DZDR8N8C3WJ144 762831204 695111.00000000 NS USD 695111.00000000 0.000094282754 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 7943410.00000000 NS USD 275318590.60000000 0.037343381145 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 1522842.00000000 NS USD 77147175.72000000 0.010464009643 Long EC CORP US N 1 N N N Marrone Bio Innovations Inc 54930082ZJZ17VOHI543 57165B106 2120014.00000000 NS USD 1731839.44000000 0.000234901465 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1244998.00000000 NS USD 61652300.96000000 0.008362331683 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2600994.00000000 NS USD 47077991.40000000 0.006385516403 Long EC CORP US N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 2048278.00000000 NS USD 3031451.44000000 0.000411176907 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 425860.00000000 NS USD 4288410.20000000 0.000581666992 Long EC CORP US N 1 N N N Verb Technology Co Inc 54930048C3BMORBXZM88 92337U104 430834.00000000 NS USD 542850.84000000 0.000073630646 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 4539278.00000000 NS USD 85928532.54000000 0.011655086330 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 4673184.00000000 NS USD 7290167.04000000 0.000988816213 Long EC CORP US N 1 N N N Urban One Inc 549300PLGIGPBRQUP240 91705J204 614875.00000000 NS USD 584131.25000000 0.000079229796 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 3287774.00000000 NS USD 73415993.42000000 0.009957923358 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3592841.00000000 NS USD 167354533.80000000 0.022699462932 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 210584.00000000 NS USD 886558.64000000 0.000120250133 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 519268.00000000 NS USD 8843134.04000000 0.001199455962 Long EC CORP US N 1 N N N Era Group Inc 5493005Q24EN3UC1PV68 26885G109 612810.00000000 NS USD 3266277.30000000 0.000443027976 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 64064.00000000 NS USD 8163034.88000000 0.001107209368 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 180992.00000000 NS USD 4398105.60000000 0.000596545744 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 521957.00000000 NS USD 12584383.27000000 0.001706907695 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 961256.00000000 NS USD 60424552.16000000 0.008195803548 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 1078703.00000000 NS USD 28315953.75000000 0.003840690347 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1685336.00000000 NS USD 31751730.24000000 0.004306708681 Long EC CORP US N 1 N N N PAM Transportation Services Inc N/A 693149106 56754.00000000 NS USD 1745185.50000000 0.000236711684 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 567809.00000000 NS USD 948241.03000000 0.000128616546 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 353252.00000000 NS USD 13095051.64000000 0.001776173208 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 1507317.00000000 NS USD 31533071.64000000 0.004277050490 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A 42726M106 457541.00000000 NS USD 7430465.84000000 0.001007845918 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 7024423.00000000 NS USD 140418215.80000000 0.019045902206 Long EC CORP US N 1 N N N Spirit of Texas Bancshares Inc N/A 84861D103 576004.00000000 NS USD 5955881.36000000 0.000807837738 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1168878.00000000 NS USD 72353548.20000000 0.009813816501 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 872595.00000000 NS USD 7984244.25000000 0.001082958748 Long EC CORP US N 1 N N N Sotherly Hotels Inc 549300IYTT21F61LSR10 83600C103 425491.00000000 NS USD 680785.60000000 0.000092339700 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 3135005.00000000 NS USD 69126860.25000000 0.009376158304 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 2527283.00000000 NS USD 29670302.42000000 0.004024390105 Long EC CORP US N 1 N N N N/A N/A N/A 40000.00000000 NC USD -334709.21000000 -0.00004539894 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A ALLIANCE DATA Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.00000000 USD -1680400.00000000 USD -334709.21000000 N N N Arlington Asset Investment Corp 549300LA9ZT7L8G7IT53 041356205 1492315.00000000 NS USD 3268169.85000000 0.000443284676 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796SR1 130000000.00000000 PA USD 129984400.00000000 0.017630690980 Long DBT UST US N 2 2020-05-21 None 0.00000000 N N N N N N Mackinac Financial Corp N/A 554571109 237842.00000000 NS USD 2485448.90000000 0.000337118773 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 334008.00000000 NS USD 4562549.28000000 0.000618850388 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 986486.00000000 NS USD 10289048.98000000 0.001395575492 Long EC CORP US N 1 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 911460103 314496.00000000 NS USD 2012774.40000000 0.000273006633 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 1031555.00000000 NS USD 1041870.55000000 0.000141316171 Long EC CORP US N 1 N N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 28249H104 165198.00000000 NS USD 8093050.02000000 0.001097716833 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 5864355.00000000 NS USD 82570118.40000000 0.011199561191 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 329154.00000000 NS USD 6981356.34000000 0.000946930064 Long EC CORP US N 1 N N N GWG Holdings Inc 549300WBXPV39HBYVV60 36192A109 245714.00000000 NS USD 2496454.24000000 0.000338611504 Long EC CORP US N 1 N N Fortress Biotech Inc 529900DZUWSYUURECK24 34960Q109 1234582.00000000 NS USD 2333359.98000000 0.000316489892 Long EC CORP US N 1 N N American Resources Corp 549300X4SNBGP0DDRY09 02927U208 296782.00000000 NS USD 308653.28000000 0.000041864797 Long EC CORP US N 1 N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 3725885.00000000 NS USD 176159842.80000000 0.023893788420 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 713508.00000000 NS USD 2875437.24000000 0.000390015612 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 481540.00000000 NS USD 27905243.00000000 0.003784982783 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 447324104 321921.00000000 NS USD 9367901.10000000 0.001270633779 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 487888.00000000 NS USD 7420776.48000000 0.001006531683 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1639542.00000000 NS USD 288067529.40000000 0.039072608654 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 10612630.00000000 NS USD 922980431.10000000 0.125190274848 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 854872.00000000 NS USD 46641816.32000000 0.006326354934 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 263689.00000000 NS USD 7480856.93000000 0.001014680814 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 580052.00000000 NS USD 8706580.52000000 0.001180934255 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 1441336.00000000 NS USD 80066214.80000000 0.010859939278 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 365316.00000000 NS USD 1629309.36000000 0.000220994595 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 1227056.00000000 NS USD 59291345.92000000 0.008042098880 Long EC CORP US N 1 N N N OncoMed Pharmaceuticals Inc N/A 682CVR014 40724.00000000 NS USD 407.24000000 0.000000055236 Long EC CORP US N 3 N N N Superior Industries International Inc 54930065O5ZIQD1F8U04 868168105 435941.00000000 NS USD 523129.20000000 0.000070955662 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 473009.00000000 NS USD 7530303.28000000 0.001021387567 Long EC CORP US N 1 N N N P&F Industries Inc N/A 692830508 19462.00000000 NS USD 85632.80000000 0.000011614974 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4229383.00000000 NS USD 2216196692.00000000 0.300598218163 Long EC CORP US N 1 N N Amedisys Inc 5299001RBS9GK9STN379 023436108 946115.00000000 NS USD 173649947.10000000 0.023553353757 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 22090002.00000000 NS USD 3652581831.00000000 0.495425155203 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 340165.00000000 NS USD 18709075.00000000 0.002537642362 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380106 952916.00000000 NS USD 5736554.32000000 0.000778088882 Long EC CORP US N 1 N N N Rave Restaurant Group Inc N/A 754198109 135922.00000000 NS USD 101941.50000000 0.000013827036 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 1634682.00000000 NS USD 3465525.84000000 0.000470053446 Long EC CORP US N 1 N N Knight Transportation Inc N/A 499049104 3508078.00000000 NS USD 115064958.40000000 0.015607063034 Long EC CORP US N 1 N N N Franklin Financial Network Inc N/A 35352P104 371852.00000000 NS USD 7582062.28000000 0.001028408001 Long EC CORP US N 1 N N N Durect Corp 549300EW9IYW3V3QPJ86 266605104 5700839.00000000 NS USD 8836300.45000000 0.001198529074 Long EC CORP US N 1 N N Fluent Inc 549300P3G8O165ICY429 34380C102 1032518.00000000 NS USD 1208046.06000000 0.000163855714 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 2049036.00000000 NS USD 5942204.40000000 0.000805982637 Long EC CORP US N 1 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 293706.00000000 NS USD 3982653.36000000 0.000540195059 Long EC CORP US N 1 N N N Friedman Industries Inc N/A 358435105 125686.00000000 NS USD 554275.26000000 0.000075180220 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 715588.00000000 NS USD 4264904.48000000 0.000578478747 Long EC CORP US N 1 N N Key Tronic Corp 40TF3VPKEM3IMMIU0O47 493144109 240560.00000000 NS USD 700029.60000000 0.000094949898 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4461530.00000000 NS USD 446153000.00000000 0.060514843882 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P303 231486.00000000 NS USD 553251.54000000 0.000075041366 Long EC CORP US N 1 N N N OMNOVA Solutions Inc 549300XWPR0FMV5INI52 682129101 1133854.00000000 NS USD 11497279.56000000 0.001559456235 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A 69404D108 4048591.00000000 NS USD 12388688.46000000 0.001680364242 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1520818.00000000 NS USD 205416887.30000000 0.027862125472 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 6599301.00000000 NS USD 57479911.71000000 0.007796401421 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 201843.00000000 NS USD 2121369.93000000 0.000287736202 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 371741.00000000 NS USD 6806577.71000000 0.000923223619 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 1215841.00000000 NS USD 44487622.19000000 0.006034166556 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 6234461.00000000 NS USD 6421494.83000000 0.000870992141 Long EC CORP US N 1 N N Community Health Systems Inc N/A 203668108 3313413.00000000 NS USD 11066799.42000000 0.001501067210 Long EC CORP US N 1 N N N Evofem Biosciences Inc 5493007VAGG43TIEJW57 30048L104 412374.00000000 NS USD 2193829.68000000 0.000297564424 Long EC CORP US N 1 N N Ditech Holding Corp Z4TM9IUZR644E7BFXU45 25501G121 34201.00000000 NS USD 0.34000000 0.000000000046 Long EC CORP US N 3 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 33856089.00000000 NS USD 1138241712.00000000 0.154387664101 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 5995653.00000000 NS USD 62654573.85000000 0.008498276947 Long EC CORP US N 1 N N N Soligenix Inc 549300MN2EF9LQHLT817 834223307 598911.00000000 NS USD 1006170.48000000 0.000136473921 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1151507.00000000 NS USD 25171943.02000000 0.003414246238 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TR0 11365000.00000000 PA USD 11364318.10000000 0.001541421744 Long DBT UST US N 2 2020-04-16 None 0.00000000 N N N N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 2906308.00000000 NS USD 120640845.10000000 0.016363359446 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc 549300U8W781S4RBUE66 00444T100 2142380.00000000 NS USD 2528008.40000000 0.000342891415 Long EC CORP US N 1 N N Chaparral Energy Inc V5IUQSDP5WPR92NJWH73 15942R208 1059360.00000000 NS USD 497899.20000000 0.000067533541 Long EC CORP US N 1 N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470R102 1815081.00000000 NS USD 26137166.40000000 0.003545166219 Long EC CORP US N 1 N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 247358.00000000 NS USD 6080059.64000000 0.000824680905 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 846246.00000000 NS USD 53880482.82000000 0.007308185770 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 2608728.00000000 NS USD 125062420.30000000 0.016963088536 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 701397.00000000 NS USD 58370258.34000000 0.007917165346 Long EC CORP US N 1 N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3348713.00000000 NS USD 211638661.60000000 0.028706028125 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 420452.00000000 NS USD 1051130.00000000 0.000142572094 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 15683590.00000000 NS USD 2339050613.00000000 0.317261752533 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 321145.00000000 NS USD 1589667.75000000 0.000215617726 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 4109628.00000000 NS USD 282084865.90000000 0.038261138267 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 3654311.00000000 NS USD 22985616.19000000 0.003117699478 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 247200.00000000 NS USD 4449600.00000000 0.000603530289 Long EC CORP US N 1 N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 410705.00000000 NS USD 14851092.80000000 0.002014357321 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 2005256.00000000 NS USD 37518339.76000000 0.005088874160 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 872556.00000000 NS USD 601801.87000000 0.000081626585 Long EC CORP US N 1 N N General Motors Co 54930070NSV60J38I987 37045V100 37741417.00000000 NS USD 784266645.30000000 0.106375556372 Long EC CORP US N 1 N N N Republic First Bancorp Inc N/A 760416107 1233160.00000000 NS USD 2700620.40000000 0.000366303985 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 8391896.00000000 NS USD 290107844.70000000 0.039349350852 Long EC CORP US N 1 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 888CVR990 201001.00000000 NS USD 910534.53000000 0.000123502150 Long EC CORP US N 3 N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 1511148.00000000 NS USD 22364990.40000000 0.003033519672 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 851316.00000000 NS USD 45630537.60000000 0.006189188146 Long EC CORP US N 1 N N N Tecogen Inc N/A 87876P201 38496.00000000 NS USD 35801.28000000 0.000004855977 Long EC CORP US N 1 N N N Safeguard Scientifics Inc 529900EX0PJO7T5RU995 786449207 1088878.00000000 NS USD 6043272.90000000 0.000819691263 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 343025.00000000 NS USD 6030379.50000000 0.000817942441 Long EC CORP US N 1 N N N PolarityTE Inc 549300S23HGL0P1Y1N41 731094108 697780.00000000 NS USD 753602.40000000 0.000102216350 Long EC CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4907758.00000000 NS USD 188605139.90000000 0.025581830888 Long EC CORP US N 1 N N N Sound Financial Bancorp Inc N/A 83607A100 32178.00000000 NS USD 686678.52000000 0.000093138998 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 019330109 239777.00000000 NS USD 5682714.90000000 0.000770786266 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 56480698.00000000 NS USD 786211316.20000000 0.106639325653 Long EC CORP US N 1 N N N Hallmark Financial Services Inc 549300QVZIZ17RUE4C20 40624Q203 784146.00000000 NS USD 3167949.84000000 0.000429691137 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1231017.00000000 NS USD 80730094.86000000 0.010949985962 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 1098835.00000000 NS USD 384812.02000000 0.000052194738 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 7787040.00000000 NS USD 79817160.00000000 0.010826158238 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 5004974.00000000 NS USD 285834065.10000000 0.038769668310 Long EC CORP US N 1 N N N SCYNEXIS Inc 529900XBHFGMNTU70154 811292101 2036941.00000000 NS USD 1590850.92000000 0.000215778208 Long EC CORP US N 1 N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 374212.00000000 NS USD 12655849.84000000 0.001716601204 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2844845.00000000 NS USD 99569575.00000000 0.013505316083 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 1290333.00000000 NS USD 42116469.12000000 0.005712550523 Long EC CORP US N 1 N N N InterGroup Corp/The N/A 458685104 7138.00000000 NS USD 199935.38000000 0.000027118630 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 7941860.00000000 NS USD 30258486.60000000 0.004104169629 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 1497728.00000000 NS USD 16025689.60000000 0.002173676080 Long EC CORP US N 1 N N N Vermillion Inc 54930045CGQ3XUO9T533 92407M206 1379576.00000000 NS USD 1148359.06000000 0.000155759950 Long EC CORP US N 1 N N AVEO Pharmaceuticals Inc 529900PLC55DUQO4CR76 053588307 436483.00000000 NS USD 1580068.46000000 0.000214315708 Long EC CORP US N 1 N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 1676057.00000000 NS USD 17782964.77000000 0.002412027570 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 3570996.00000000 NS USD 51529472.28000000 0.006989301809 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd N/A G8827U100 2134799.00000000 NS USD 15818860.59000000 0.002145622418 Long EC CORP US N 1 N N N Pioneer Power Solutions Inc N/A 723836300 90658.00000000 NS USD 140519.90000000 0.000019059694 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 4793223.00000000 NS USD 361648675.40000000 0.049052932810 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 62581517.00000000 NS USD 3024564717.00000000 0.410242812803 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1828456.00000000 NS USD 170357245.50000000 0.023106741668 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 1510546.00000000 NS USD 45135114.48000000 0.006121990452 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 3798072.00000000 NS USD 310264501.70000000 0.042083338860 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 460168.00000000 NS USD 26547091.92000000 0.003600767277 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 273105.00000000 NS USD 4476190.95000000 0.000607137005 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1485348.00000000 NS USD 32930165.16000000 0.004466548030 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1310484.00000000 NS USD 38580648.96000000 0.005232962568 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 837335.00000000 NS USD 15700031.25000000 0.002129504766 Long EC CORP US N 2 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 97108.00000000 NS USD 2583072.80000000 0.000350360184 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 1647876.00000000 NS USD 106040820.60000000 0.014383056269 Long EC CORP US N 1 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 398231100 62554.00000000 NS USD 2045515.80000000 0.000277447578 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 27091940.00000000 NS USD 1241352691.00000000 0.168373325515 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 3038938.00000000 NS USD 47559379.70000000 0.006450810456 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 1236245.00000000 NS USD 1730743.00000000 0.000234752747 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 580775.00000000 NS USD 10076446.25000000 0.001366738701 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 882156.00000000 NS USD 18736993.44000000 0.002541429134 Long EC CORP US N 1 N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 3454449.00000000 NS USD 43180612.50000000 0.005856887713 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 3459980.00000000 NS USD 13839920.00000000 0.001877204900 Long EC CORP US N 1 N N N Five Star Senior Living Inc N/A 33832D205 462308.00000000 NS USD 1285216.24000000 0.000174322844 Long EC CORP US N 1 N N N AquaBounty Technologies Inc 549300TOJ0S836KCH094 03842K200 347989.00000000 NS USD 567222.07000000 0.000076936286 Long EC CORP US N 1 N N Meridian Corp N/A 58958P104 187838.00000000 NS USD 2569623.84000000 0.000348536007 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 954440.00000000 NS USD 22658405.60000000 0.003073317623 Long EC CORP US N 1 N N N Ocean Bio-Chem Inc N/A 674631106 79709.00000000 NS USD 386588.65000000 0.000052435715 Long EC CORP US N 1 N N N Genasys Inc 549300W0ZVKXG9NQ7D23 36872P103 1175858.00000000 NS USD 3845055.66000000 0.000521531723 Long EC CORP US N 1 N N N LogicBio Therapeutics Inc 549300GHIQDMXT6NPC14 54142F102 167462.00000000 NS USD 827262.28000000 0.000112207354 Long EC CORP US N 1 N N N Novan Inc 549300SC84JW2WRRE324 66988N106 1219168.00000000 NS USD 579104.80000000 0.000078548024 Long EC CORP US N 1 N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 1455522.00000000 NS USD 24001557.78000000 0.003255498723 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 1030846.00000000 NS USD 64489725.76000000 0.008747191403 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 23510357.00000000 NS USD 77349074.53000000 0.010491394587 Long EC CORP US N 1 N N N Gritstone Oncology Inc 5493003TER6KY3MUVY84 39868T105 598855.00000000 NS USD 3485336.10000000 0.000472740449 Long EC CORP US N 1 N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 11168443.00000000 NS USD 670106580.00000000 0.090891230302 Long EC CORP US N 1 N N N TFF Pharmaceuticals Inc 549300YNXG7BW6IMHM87 87241J104 62460.00000000 NS USD 239846.40000000 0.000032532040 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2906301.00000000 NS USD 369623361.20000000 0.050134595078 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 10003721.00000000 NS USD 108240261.20000000 0.014681381741 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1662429.00000000 NS USD 208269105.10000000 0.028248991670 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 09627J102 1720812.00000000 NS USD 9584922.84000000 0.001300069951 Long EC CORP US N 1 N N N CenterState Bank Corp N/A 15201P109 3683769.00000000 NS USD 63471339.87000000 0.008609060620 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 04238R106 582389.00000000 NS USD 832816.27000000 0.000112960680 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 2046464.00000000 NS USD 61107415.04000000 0.008288425004 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 2120988.00000000 NS USD 328774349.90000000 0.044593958701 Long EC CORP US N 1 N N 22nd Century Group Inc N/A 90137F103 3650521.00000000 NS USD 2737890.75000000 0.000371359222 Long EC CORP US N 1 N N Office Depot Inc 549300OI428NU7XTM839 676220106 15898257.00000000 NS USD 26073141.48000000 0.003536482072 Long EC CORP US N 1 N N N Exantas Capital Corp 549300RUJWPCMY4JFR46 30068N105 2050027.00000000 NS USD 5658074.52000000 0.000767444119 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 631413.00000000 NS USD 8385164.64000000 0.001137338377 Long EC CORP US N 1 N N N Alkaline Water Co Inc/The 549300I2ISCNYQMQQA67 01643A207 1103203.00000000 NS USD 661921.80000000 0.000089781071 Long EC CORP US N 1 N N N/A N/A N/A 225000.00000000 NC USD 1113632.54000000 0.000151049750 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A E*TRADE FINANCIA Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.00000000 USD -6606000.00000000 USD 1113632.54000000 N N N Orion Energy Systems Inc N/A 686275108 1066169.00000000 NS USD 3944825.30000000 0.000535064175 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 1009180.00000000 NS USD 12019333.80000000 0.001630266093 Long EC CORP US N 1 N N N Golden Minerals Co 549300TD2D80BUC2N396 381119106 130813.00000000 NS USD 27483.81000000 0.000003727820 Long EC CORP US N 1 N N Centric Brands Inc 5493006NQ46PPBOP3D43 15644G104 424318.00000000 NS USD 475236.16000000 0.000064459595 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 24217.00000000 NS USD 431789.11000000 0.000058566569 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 6696722.00000000 NS USD 482297918.40000000 0.065417431322 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 1062542.00000000 NS USD 28157363.00000000 0.003819179577 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1605304.00000000 NS USD 113366568.50000000 0.015376698563 Long EC CORP US N 1 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 220880.00000000 NS USD 2217635.20000000 0.000300793333 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 023CVR996 201330.00000000 NS USD 120798.00000000 0.000016384675 Long EC CORP US N 3 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 759953.00000000 NS USD 55886943.62000000 0.007580336046 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 4638010.00000000 NS USD 37150460.10000000 0.005038976075 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 2723855.00000000 NS USD 15607689.15000000 0.002116979763 Long EC CORP US N 1 N N N PhaseBio Pharmaceuticals Inc 549300FC27CEJIY52K95 717224109 412403.00000000 NS USD 1365053.93000000 0.000185151787 Long EC CORP US N 1 N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 504538.00000000 NS USD 7159394.22000000 0.000971078584 Long EC CORP US N 1 N N N CyberOptics Corp 52HQVAW3POG1MULTHE15 232517102 297442.00000000 NS USD 5089232.62000000 0.000690288124 Long EC CORP US N 1 N N N Synergy Pharmaceuticals Inc 549300ITFHW1YXFTGH91 871639308 5148145.00000000 NS USD 32948.13000000 0.000004468984 Long EC CORP US N 3 N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1546399.00000000 NS USD 28036213.87000000 0.003802747275 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 549871.00000000 NS USD 18349195.27000000 0.002488829363 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 4468673.00000000 NS USD 75386513.51000000 0.010225198745 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 511112.00000000 NS USD 20597813.60000000 0.002793825154 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 557166.00000000 NS USD 5777811.42000000 0.000783684870 Long EC CORP US N 1 N N N Manhattan Bridge Capital Inc N/A 562803106 250902.00000000 NS USD 1026189.18000000 0.000139189197 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 1784700.00000000 NS USD 34284087.00000000 0.004650189895 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2255433.00000000 NS USD 350133418.90000000 0.047491038237 Long EC CORP US N 1 N N N CEL-SCI Corp 549300FIWOFSETIVMI17 150837607 978967.00000000 NS USD 11297279.18000000 0.001532328788 Long EC CORP US N 1 N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2790183.00000000 NS USD 41266806.57000000 0.005597304864 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 2989937.00000000 NS USD 50320639.71000000 0.006825339415 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 3359787.00000000 NS USD 318608601.20000000 0.043215107286 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1937960.00000000 NS USD 81471838.40000000 0.011050593813 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 3330846.00000000 NS USD 90599011.20000000 0.012288575933 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1798106.00000000 NS USD 115132727.20000000 0.015616254989 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3689222.00000000 NS USD 381576231.50000000 0.051755846264 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 17148570.00000000 NS USD 1266250409.00000000 0.171750376701 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 1373491.00000000 NS USD 7993717.62000000 0.001084243687 Long EC CORP US N 1 N N N vTv Therapeutics Inc 549300WQE5EI9R35SE66 918385105 185755.00000000 NS USD 354792.05000000 0.000048122920 Long EC CORP US N 1 N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1255275.00000000 NS USD 19958872.50000000 0.002707161116 Long EC CORP US N 1 N N N Peapack Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 470960.00000000 NS USD 8453732.00000000 0.001146638646 Long EC CORP US N 1 N N N Hunt Cos Finance Trust Inc 5493002OB7SJ4MVQY666 44558T100 795708.00000000 NS USD 1472059.80000000 0.000199665740 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 580016.00000000 NS USD 18537311.36000000 0.002514344861 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 882036.00000000 NS USD 1525922.28000000 0.000206971484 Long EC CORP US N 1 N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1510793.00000000 NS USD 121452649.30000000 0.016473470113 Long EC CORP US N 1 N N N VistaGen Therapeutics Inc N/A 92840H202 735612.00000000 NS USD 323669.28000000 0.000043901522 Long EC CORP US N 1 N N First Defiance Financial Corp N/A 32006W106 978915.00000000 NS USD 14429207.10000000 0.001957134021 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3871276.00000000 NS USD 87181135.52000000 0.011824985611 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1154121.00000000 NS USD 14599630.65000000 0.001980249756 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 659119.00000000 NS USD 8120346.08000000 0.001101419188 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 1305644.00000000 NS USD 42120075.44000000 0.005713039673 Long EC CORP US N 1 N N N JW Mays Inc N/A 578473100 4010.00000000 NS USD 88981.90000000 0.000012069235 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 313659.00000000 NS USD 7446264.66000000 0.001009988823 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 3442243.00000000 NS USD 85092246.96000000 0.011541655083 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 2933636.00000000 NS USD 8624889.84000000 0.001169853978 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 5858673.00000000 NS USD 1540831.00000000 0.000208993657 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 1232377.00000000 NS USD 29959084.87000000 0.004063559684 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 1352378.00000000 NS USD 17580914.00000000 0.002384622015 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 658335.00000000 NS USD 17840878.50000000 0.002419882814 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 3311310.00000000 NS USD 14304859.20000000 0.001940267848 Long EC CORP US N 1 N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 4267988.00000000 NS USD 22406937.00000000 0.003039209182 Long EC CORP US N 1 N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 162364727.00000000 NS USD 5299584689.00000000 0.718819642801 Long EC CORP US N 1 N N N Medalist Diversified REIT Inc 549300YQJ014Y3GPL792 58403P105 22234.00000000 NS USD 37797.80000000 0.000005126779 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 345289.00000000 NS USD 3715309.64000000 0.000503933365 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 3126786.00000000 NS USD 19542412.50000000 0.002650673740 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 2482324.00000000 NS USD 25294881.56000000 0.003430921250 Long EC CORP US N 1 N N Rex Energy Corp N/A 761565506 302.00000000 NS USD 0.01000000 0.000000000001 Long EC CORP US N 3 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 G94787101 571925.00000000 NS USD 8378701.25000000 0.001136461702 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 2188609.00000000 NS USD 52329641.19000000 0.007097834301 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 251857.00000000 NS USD 5231069.89000000 0.000709526502 Long EC CORP US N 1 N N Bioanalytical Systems Inc 549300FH5Z13X0Q5SK81 09058M103 331428.00000000 NS USD 1080455.28000000 0.000146549687 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1224561.00000000 NS USD 71538853.62000000 0.009703313792 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 294327.00000000 NS USD 12129215.67000000 0.001645170138 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 367962.00000000 NS USD 7797114.78000000 0.001057577072 Long EC CORP US N 1 N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 742890.00000000 NS USD 15466969.80000000 0.002097893016 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2501009.00000000 NS USD 1562055191.00000000 0.211872442903 Long EC CORP US N 1 N N N Broadway Financial Corp/DE N/A 111444105 291631.00000000 NS USD 382036.61000000 0.000051818290 Long EC CORP US N 1 N N N AH Belo Corp N/A 001282102 270109.00000000 NS USD 464587.48000000 0.000063015241 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 7546060.00000000 NS USD 168428059.20000000 0.022845072672 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 12682179.00000000 NS USD 19657377.45000000 0.002666267239 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 1018664.00000000 NS USD 66691932.08000000 0.009045892010 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 1688049.00000000 NS USD 34571243.52000000 0.004689138937 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1393367.00000000 NS USD 62882652.71000000 0.008529212874 Long EC CORP US N 1 N N N Organovo Holdings Inc N/A 68620A104 2598783.00000000 NS USD 1065501.03000000 0.000144521337 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 2545919.00000000 NS USD 2283689.34000000 0.000309752716 Long EC CORP US N 1 N N N Ellington Residential Mortgage REIT 549300KA3MR2ZCRGA787 288578107 530611.00000000 NS USD 2812238.30000000 0.000381443499 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 73156204.00000000 NS USD 8047182440.00000000 1.091495493805 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T116 116107.00000000 NS USD 12771.77000000 0.000001732324 Long EC CORP US N 1 N N American States Water Co 529900L26LIS2V8PWM23 029899101 1066437.00000000 NS USD 87170560.38000000 0.011823551231 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 1736633.00000000 NS USD 38553252.60000000 0.005229246608 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 7492802.00000000 NS USD 368945570.50000000 0.050042661597 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 11329043.00000000 NS USD 69163807.52000000 0.009381169720 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2192924.00000000 NS USD 464702524.80000000 0.063030845337 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 934196.00000000 NS USD 13536500.04000000 0.001836049934 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4738184.00000000 NS USD 640886767.80000000 0.086927943327 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 1041.00000000 NS USD 283152000.00000000 0.038405881110 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 24884432.00000000 NS USD 170458359.20000000 0.023120456425 Long EC CORP US N 1 N N N GlycoMimetics Inc 549300TZ84FFU2J2J459 38000Q102 910116.00000000 NS USD 2075064.48000000 0.000281455471 Long EC CORP US N 1 N N N XOMA Corp 549300U6ZVYFCWNBJ613 98419J206 218742.00000000 NS USD 4451399.70000000 0.000603774395 Long EC CORP US N 1 N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 649340.00000000 NS USD 519472.00000000 0.000070459611 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 28452966.00000000 NS USD 1047353678.00000000 0.142059885988 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1373914.00000000 NS USD 81253273.96000000 0.011020948393 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1640099.00000000 NS USD 25044311.73000000 0.003396934716 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 252396.00000000 NS USD 2657729.88000000 0.000360486444 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 3464775.00000000 NS USD 64410167.25000000 0.008736400328 Long EC CORP US N 1 N N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 239360100 476758.00000000 NS USD 463790.18000000 0.000062907097 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 432743.00000000 NS USD 10355539.99000000 0.001404594132 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1835857.00000000 NS USD 98108198.08000000 0.013307099336 Long EC CORP US N 1 N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 6522818.00000000 NS USD 1039345820.00000000 0.140973724343 Long EC CORP US N 1 N N N Premier Financial Bancorp Inc N/A 74050M105 296554.00000000 NS USD 3677269.60000000 0.000498773729 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 145769.00000000 NS USD 389203.23000000 0.000052790349 Long EC CORP US N 1 N N N BellRing Brands Inc N/A 079823100 1136188.00000000 NS USD 19372005.40000000 0.002627560237 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 272978.00000000 NS USD 3758907.06000000 0.000509846787 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 5507121.00000000 NS USD 72088213.89000000 0.009777827358 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 92511W108 325091.00000000 NS USD 3553244.63000000 0.000481951357 Long EC CORP US N 1 N N N CASI Pharmaceuticals Inc 549300RYDG4U21PJZ263 14757U109 1336409.00000000 NS USD 2726274.36000000 0.000369783610 Long EC CORP US N 1 N N N Leaf Group Ltd 529900E76PG58ENDMP24 52177G102 432519.00000000 NS USD 579575.46000000 0.000078611862 Long EC CORP US N 1 N N N Avalon GloboCare Corp N/A 05344R104 470565.00000000 NS USD 729375.75000000 0.000098930321 Long EC CORP US N 1 N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 1337440.00000000 NS USD 7048308.80000000 0.000956011293 Long EC CORP US N 1 N N N Spero Therapeutics Inc 54930074G13LHWJT2323 84833T103 354127.00000000 NS USD 2861346.16000000 0.000388104341 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148108 43002.00000000 NS USD 2062375.92000000 0.000279734433 Long EC CORP US N 1 N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1506394.00000000 NS USD 152115666.10000000 0.020632508995 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 239918.00000000 NS USD 25671226.00000000 0.003481967472 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 1580349.00000000 NS USD 11552351.19000000 0.001566925984 Long EC CORP US N 1 N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1271765.00000000 NS USD 132963030.80000000 0.018034703455 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 167815.00000000 NS USD 681328.90000000 0.000092413391 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 81822092.00000000 NS USD 7366442943.00000000 0.999162046791 Long EC CORP US N 1 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 1384680.00000000 NS USD 9997389.60000000 0.001356015696 Long EC CORP US N 1 N N N Revlon Inc 529900YEDE9H6BRQ6C38 761525609 177875.00000000 NS USD 1944173.75000000 0.000263701848 Long EC CORP US N 1 N N Anaplan Inc N/A 03272L108 2898107.00000000 NS USD 87696717.82000000 0.011894917635 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 8406675.00000000 NS USD 200078865.00000000 0.027138092267 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 489798.00000000 NS USD 26057253.60000000 0.003534327088 Long EC CORP US N 1 N N Forest Laboratories Inc 5493007MEBIHDTVX7474 187CVR998 216285.00000000 NS USD 216.29000000 0.000000029336 Long EC CORP US N 3 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 401269.00000000 NS USD 221640932.20000000 0.030062705865 Long EC CORP US N 1 N N N Apyx Medical Corp 5299009QZVYUYO082S45 03837C106 965906.00000000 NS USD 3467602.54000000 0.000470335123 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 2252278.00000000 NS USD 272750865.80000000 0.036995102717 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 333795.00000000 NS USD 10928448.30000000 0.001482301682 Long EC CORP US N 1 N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 420130.00000000 NS USD 8566450.70000000 0.001161927470 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 2933777.00000000 NS USD 11295041.45000000 0.001532025269 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 914463.00000000 NS USD 40812483.69000000 0.005535681882 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 6361004.00000000 NS USD 20418822.84000000 0.002769547389 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 24492564.00000000 NS USD 167774063.40000000 0.022756366659 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 259296.00000000 NS USD 1413163.20000000 0.000191677183 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 12785383.00000000 NS USD 240493054.20000000 0.032619750690 Long EC CORP US N 1 N N N Abraxas Petroleum Corp MZ7PUO5D10MMXGVVPY36 003830106 4761451.00000000 NS USD 576135.57000000 0.000078145286 Long EC CORP US N 1 N N Orthofix Medical Inc N/A 68752M108 531234.00000000 NS USD 14879864.34000000 0.002018259806 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 1087727.00000000 NS USD 7722861.70000000 0.001047505609 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 3915870.00000000 NS USD 117319465.20000000 0.015912857519 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 4267919.00000000 NS USD 104606694.70000000 0.014188535768 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 6094254.00000000 NS USD 457434705.20000000 0.062045060262 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 318414.00000000 NS USD 29160354.12000000 0.003955222260 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 6175163.00000000 NS USD 106645065.00000000 0.014465014152 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 38163366.00000000 NS USD 2264232505.00000000 0.307113650592 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 11425687.00000000 NS USD 1561662899.00000000 0.211819233602 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 139079.00000000 NS USD 2948474.80000000 0.000399922206 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 3042504.00000000 NS USD 107765491.70000000 0.014616985442 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1656191.00000000 NS USD 172392921.20000000 0.023382854565 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 839651.00000000 NS USD 9026248.25000000 0.001224293019 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 23377.00000000 NS USD 189821.24000000 0.000025746779 Long EC CORP US N 1 N N N J Alexander's Holdings Inc 5493002L5CGILX8MQ965 46609J106 604286.00000000 NS USD 2314415.38000000 0.000313920304 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 207497.00000000 NS USD 6932474.77000000 0.000940299916 Long EC CORP US N 1 N N N Zosano Pharma Corp 5493006NX8EN835MNW49 98979H202 745534.00000000 NS USD 418990.11000000 0.000056830551 Long EC CORP US N 1 N N Pacific Ethanol Inc 549300TI77MKE21DLE34 69423U305 980570.00000000 NS USD 254948.20000000 0.000034580402 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 358205.00000000 NS USD 2500270.90000000 0.000339129184 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 28364591.00000000 NS USD 337254987.00000000 0.045744246674 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 817674.00000000 NS USD 6762163.98000000 0.000917199475 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 5031922.00000000 NS USD 182205895.60000000 0.024713856741 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1632644.00000000 NS USD 114905484.70000000 0.015585432503 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 2249351.00000000 NS USD 95664898.03000000 0.012975697505 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 9501709.00000000 NS USD 871591766.60000000 0.118220071779 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 1098014.00000000 NS USD 70130154.18000000 0.009512242059 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300N6TVZB9N2Q9M78 28249U105 795579.00000000 NS USD 5409937.20000000 0.000733787523 Long EC CORP US N 1 N N N US Well Services Inc N/A 91274U101 739453.00000000 NS USD 221835.90000000 0.000030089150 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 571268.00000000 NS USD 25792750.20000000 0.003498450647 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 1767295.00000000 NS USD 9242952.85000000 0.001253686176 Long EC CORP US N 1 N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 1470460.00000000 NS USD 35482199.80000000 0.004812698292 Long EC CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 150602209 2365218.00000000 NS USD 2206984.92000000 0.000299348761 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 17081017.00000000 NS USD 487321415.00000000 0.066098803211 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4793085.00000000 NS USD 42514663.95000000 0.005766560466 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1477596.00000000 NS USD 75859778.64000000 0.010289390996 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 290159.00000000 NS USD 21660369.35000000 0.002937947003 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 633497.00000000 NS USD 1653427.17000000 0.000224265861 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 5023457.00000000 NS USD 667717904.40000000 0.090567237566 Long EC CORP US N 1 N N N Universal Technical Institute Inc N/A 913915104 1008792.00000000 NS USD 6002312.40000000 0.000814135504 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 3604689.00000000 NS USD 345185018.60000000 0.046819852183 Long EC CORP US N 1 N N N MSB Financial Corp/MD N/A 55352L101 149197.00000000 NS USD 1826171.28000000 0.000247696350 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 4966419.00000000 NS USD 53240011.68000000 0.007221314201 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 143760.00000000 NS USD 9013752.00000000 0.001222598066 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 2539278.00000000 NS USD 38825560.62000000 0.005266181645 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 1280422.00000000 NS USD 4161371.50000000 0.000564435847 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 22530497.00000000 NS USD 1340113962.00000000 0.181769005687 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 6308211.00000000 NS USD 114178619.10000000 0.015486842651 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 1389819.00000000 NS USD 41235929.73000000 0.005593116823 Long EC CORP US N 1 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 104265.00000000 NS USD 54217.80000000 0.000007353938 Long EC CORP US N 1 N N N Orgenesis Inc 549300DCE2FRWERKD784 68619K204 390018.00000000 NS USD 1482068.40000000 0.000201023276 Long EC CORP US N 1 N N N ClearPoint Neuro Inc N/A 18507C103 383491.00000000 NS USD 1372897.78000000 0.000186215703 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 3718377.00000000 NS USD 65815272.90000000 0.008926984609 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 596793.00000000 NS USD 4356588.90000000 0.000590914545 Long EC CORP US N 1 N N N OncoSec Medical Inc 529900NA4JNULYG7UU40 68234L306 38594.00000000 NS USD 49014.38000000 0.000006648162 Long EC CORP US N 1 N N HV Bancorp Inc N/A 40441H105 26133.00000000 NS USD 287201.67000000 0.000038955166 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 4210675.00000000 NS USD 392729657.30000000 0.053268663215 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 424955.00000000 NS USD 35878950.65000000 0.004866512378 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 7506977.00000000 NS USD 97966049.85000000 0.013287818780 Long EC CORP US N 1 N N N Rosehill Resources Inc 549300O3AE9JDJY8V022 777385105 103433.00000000 NS USD 42407.53000000 0.000005752029 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 1175813.00000000 NS USD 4197652.41000000 0.000569356880 Long EC CORP US N 1 N N N IBERIABANK Corp WQ4U3ADCR5WID15LA317 450828108 1556233.00000000 NS USD 56273385.28000000 0.007632751824 Long EC CORP US N 1 N N N GSI Technology Inc N/A 36241U106 805282.00000000 NS USD 5604762.72000000 0.000760213068 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 1409493.00000000 NS USD 37957646.49000000 0.005148460396 Long EC CORP US N 1 N N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 13089P101 1409585.00000000 NS USD 6258557.40000000 0.000848891801 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 2343307.00000000 NS USD 90568815.55000000 0.012284480287 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 191324.00000000 NS USD 3160672.48000000 0.000428704058 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 5302549.00000000 NS USD 47510839.04000000 0.006444226548 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1663890.00000000 NS USD 92828423.10000000 0.012590966622 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2204995.00000000 NS USD 226893985.50000000 0.030775214131 Long EC CORP US N 1 N N N GSE Systems Inc 54930082DOCQ7IC63U31 36227K106 541861.00000000 NS USD 505122.82000000 0.000068513331 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1059846.00000000 NS USD 64915567.50000000 0.008804951289 Long EC CORP US N 1 N N N Hooker Furniture Corp N/A 439038100 377372.00000000 NS USD 5890776.92000000 0.000799007169 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 40901431.00000000 NS USD 4912261863.00000000 0.666284345835 Long EC CORP US N 1 N N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 774374102 1806552.00000000 NS USD 3703431.60000000 0.000502322264 Long EC CORP US N 1 N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 1929613.00000000 NS USD 18775134.49000000 0.002546602471 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R109 942558.00000000 NS USD 6673310.64000000 0.000905147677 Long EC CORP US N 1 N N N ITT Corp YB2O5TUONPB3W1X7WJ88 45073V108 2575226.00000000 NS USD 116812251.40000000 0.015844060573 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 356050.00000000 NS USD 16260803.50000000 0.002205566218 Long EC CORP US N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 13120.00000000 NS USD 156652.80000000 0.000021247912 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 14336824.00000000 NS USD 3449726591.00000000 0.467910483826 Long EC CORP US N 1 N N N MTBC Inc 549300GEO5Y45G5I3070 55378G102 191857.00000000 NS USD 1055213.50000000 0.000143125968 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 4816841.00000000 NS USD 26010941.40000000 0.003528045441 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 2274309.00000000 NS USD 43075412.46000000 0.005842618698 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 595225.00000000 NS USD 19410287.25000000 0.002632752671 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1139358.00000000 NS USD 27093933.24000000 0.003674939180 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 3300535.00000000 NS USD 78684754.40000000 0.010672562166 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2224864.00000000 NS USD 41827443.20000000 0.005673347921 Long EC CORP US N 1 N N N Proteostasis Therapeutics Inc 549300GNQLMQP5WNHC81 74373B109 1195732.00000000 NS USD 1363134.48000000 0.000184891439 Long EC CORP US N 1 N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 1023593.00000000 NS USD 14657851.76000000 0.001988146691 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 1333440.00000000 NS USD 36962956.80000000 0.005013543695 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 619693.00000000 NS USD 7882494.96000000 0.001069157781 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 193975.00000000 NS USD 2232652.25000000 0.000302830200 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 1100695.00000000 NS USD 107658978.00000000 0.014602538246 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4051573.00000000 NS USD 272792410.10000000 0.037000737660 Long EC CORP US N 1 N N N Mallinckrodt PLC 549300LMDE3RUP8Z3L60 G5785G107 2462895.00000000 NS USD 4876532.10000000 0.000661438068 Long EC CORP US N 1 N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 589235.00000000 NS USD 5597732.50000000 0.000759259510 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 343206.00000000 NS USD 4904413.74000000 0.000665219850 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 1586628.00000000 NS USD 42505764.12000000 0.005765353320 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 1164988.00000000 NS USD 30930431.40000000 0.004195310190 Long EC CORP US N 1 N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1332002.00000000 NS USD 48058632.16000000 0.006518527550 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 1980545.00000000 NS USD 9011479.75000000 0.001222289865 Long EC CORP US N 1 N N N Daily Journal Corp N/A 233912104 25274.00000000 NS USD 5770054.20000000 0.000782632704 Long EC CORP US N 1 N N Tuesday Morning Corp 549300OU1ZEZL3ST1C52 899035505 1611057.00000000 NS USD 927646.62000000 0.000125823182 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 2022563.00000000 NS USD 61688171.50000000 0.008367197055 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 335202.00000000 NS USD 5085014.34000000 0.000689715969 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 17128768.00000000 NS USD 1017620107.00000000 0.138026914324 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 741376.00000000 NS USD 12418048.00000000 0.001684346482 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 15715429.00000000 NS USD 947640368.70000000 0.128535074219 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 5040133.00000000 NS USD 162241881.30000000 0.022005998206 Long EC CORP US N 1 N N N Bel Fuse Inc N/A 077347201 2976.00000000 NS USD 20832.00000000 0.000002825589 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A 45845P108 724601.00000000 NS USD 45620878.96000000 0.006187878077 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1294383.00000000 NS USD 85079794.59000000 0.011539966081 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A 554489104 2396085.00000000 NS USD 36492374.55000000 0.004949715341 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 6702046.00000000 NS USD 178743566.80000000 0.024244236931 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 3343420.00000000 NS USD 100085277.70000000 0.013575264438 Long EC CORP US N 1 N N N Magenta Therapeutics Inc 549300Z3N6ODPCOFC890 55910K108 526943.00000000 NS USD 3309202.04000000 0.000448850158 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 127595809.00000000 NS USD 6905485183.00000000 0.936639130028 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 11294317.00000000 NS USD 321436261.80000000 0.043598642620 Long EC CORP US N 1 N N N KEMET Corp 529900G5ZS8VVA2TY376 488360207 1512608.00000000 NS USD 36544609.28000000 0.004956800302 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 8433157.00000000 NS USD 21251555.64000000 0.002882496748 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 5908650.00000000 NS USD 76517017.50000000 0.010378536888 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1270107.00000000 NS USD 108479838.90000000 0.014713877336 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 2358838.00000000 NS USD 124853295.30000000 0.016934723454 Long EC CORP US N 1 N N N Translate Bio Inc N/A 89374L104 800026.00000000 NS USD 7976259.22000000 0.001081875682 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 1469673.00000000 NS USD 12506917.23000000 0.001696400435 Long EC CORP US N 1 N N N Baycom Corp 549300UOLS54Q5ONIG33 07272M107 420106.00000000 NS USD 5062277.30000000 0.000686631986 Long EC CORP US N 1 N N N Biolase Inc 549300XJRS7X5LH3QM40 090911207 815191.00000000 NS USD 305696.63000000 0.000041463766 Long EC CORP US N 1 N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 379745.00000000 NS USD 16948019.35000000 0.002298778098 Long EC CORP US N 1 N N Advanced Disposal Services Inc 549300ML1GEF4BKIM713 00790X101 2044813.00000000 NS USD 67069866.40000000 0.009097153878 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 367705.00000000 NS USD 2647476.00000000 0.000359095639 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1743026.00000000 NS USD 86628392.20000000 0.011750013178 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 1150343.00000000 NS USD 52869764.28000000 0.007171094964 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3845716.00000000 NS USD 91874155.24000000 0.012461532615 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 823525.00000000 NS USD 10648178.25000000 0.001444286700 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 2759664.00000000 NS USD 28203766.08000000 0.003825473551 Long EC CORP US N 1 N N N Kirkland's Inc N/A 497498105 153618.00000000 NS USD 118977.14000000 0.000016137699 Long EC CORP US N 1 N N Purple Innovation Inc N/A 74640Y106 361373.00000000 NS USD 2052598.64000000 0.000278408273 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 1213031.00000000 NS USD 7071970.73000000 0.000959220726 Long EC CORP US N 1 N N N PCSB Financial Corp N/A 69324R104 762743.00000000 NS USD 10670774.57000000 0.001447351597 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 6381434.00000000 NS USD 69302373.24000000 0.009399964355 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 118781.00000000 NS USD 39538631.47000000 0.005362900419 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 21805825.00000000 NS USD 1249473773.00000000 0.169474844521 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 1074420.00000000 NS USD 45125640.00000000 0.006120705362 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 6514292.00000000 NS USD 71005782.80000000 0.009631009678 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 4318128.00000000 NS USD 250451424.00000000 0.033970473858 Long EC CORP US N 1 N N N Trovagene Inc 549300AHOLZBHHYFWP04 897238606 216695.00000000 NS USD 218861.95000000 0.000029685773 Long EC CORP US N 1 N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 185888.00000000 NS USD 942452.16000000 0.000127831361 Long EC CORP US N 1 N N N FSB Bancorp Inc/NY N/A 30289C102 3139.00000000 NS USD 43318.20000000 0.000005875549 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 6246153.00000000 NS USD 68457836.88000000 0.009285413997 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 206543.00000000 NS USD 8187364.52000000 0.001110509367 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 5046499.00000000 NS USD 31843408.69000000 0.004319143669 Long EC CORP US N 1 N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 358234.00000000 NS USD 12219361.74000000 0.001657397278 Long EC CORP US N 1 N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 5328521.00000000 NS USD 28241161.30000000 0.003830545725 Long EC CORP US N 1 N N N VIVUS Inc 549300PC33SFMFILV612 928551308 271618.00000000 NS USD 977824.80000000 0.000132629199 Long EC CORP US N 1 N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 10932182.00000000 NS USD 292982477.60000000 0.039739257367 Long EC CORP US N 1 N N N Sharps Compliance Corp N/A 820017101 361622.00000000 NS USD 2871278.68000000 0.000389451558 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1111944.00000000 NS USD 289861561.90000000 0.039315945798 Long EC CORP US N 1 N N N Pareteum Corp 529900LDF2YBF16LFA15 69946T207 2926761.00000000 NS USD 1205825.53000000 0.000163554528 Long EC CORP US N 1 N N Conformis Inc N/A 20717E101 1903523.00000000 NS USD 1199219.49000000 0.000162658505 Long EC CORP US N 1 N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2266743.00000000 NS USD 65780881.86000000 0.008922319913 Long EC CORP US N 1 N N N Curis Inc 5299000YO6CX4WMFVX06 231269200 822614.00000000 NS USD 579037.99000000 0.000078538962 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 1293948.00000000 NS USD 193212315.40000000 0.026206734242 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 954893.00000000 NS USD 36772929.43000000 0.004987768957 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 21385211.00000000 NS USD 1729635866.00000000 0.234602578944 Long EC CORP US N 1 N N N Lazydays Holdings Inc 5493006PPWVM3TDVJH23 52110H100 21194.00000000 NS USD 43659.64000000 0.000005921861 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 2948632.00000000 NS USD 147638004.20000000 0.020025172474 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 451713.00000000 NS USD 2448284.46000000 0.000332077901 Long EC CORP US N 1 N N N Avenue Therapeutics Inc 549300IN52C2XAYTBO53 05360L205 250197.00000000 NS USD 2236761.18000000 0.000303387523 Long EC CORP US N 1 N N N US Auto Parts Network Inc 5493005FSRX4Y7E7H678 90343C100 739450.00000000 NS USD 1294037.50000000 0.000175519333 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 963827.00000000 NS USD 26987156.00000000 0.003660456238 Long EC CORP US N 1 N N N MobileIron Inc 5493009ZKZIDFX3SG973 60739U204 2544998.00000000 NS USD 9670992.40000000 0.001311744166 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 4569060.00000000 NS USD 23804802.60000000 0.003228811445 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 267578.00000000 NS USD 2453690.26000000 0.000332811127 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 3564982.00000000 NS USD 9340252.84000000 0.001266883652 Long EC CORP US N 1 N N South State Corp 549300JZUANXM0YQ4W53 840441109 998868.00000000 NS USD 58663517.64000000 0.007956942151 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 1474811.00000000 NS USD 88237942.13000000 0.011968327664 Long EC CORP US N 1 N N N Central Federal Corp 5493005T7GGZJKF4UK64 15346Q400 69650.00000000 NS USD 732718.00000000 0.000099383653 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 917519.00000000 NS USD 13469178.92000000 0.001826918701 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1789310.00000000 NS USD 58564116.30000000 0.007943459653 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 2403679.00000000 NS USD 12186652.53000000 0.001652960700 Long EC CORP US N 1 N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 6379980.00000000 NS USD 173535456.00000000 0.023537824530 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 495945.00000000 NS USD 3699749.70000000 0.000501822862 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 27968707.45400000 NS USD 2793514501.00000000 0.378903860134 Long STIV CORP US N 1 N N N Montage Resources Corp 54930070862I62NN3X72 61179L100 492406.00000000 NS USD 1107913.50000000 0.000150274037 Long EC CORP US N 1 N N CTI BioPharma Corp N/A 12648L601 1356188.00000000 NS USD 1247692.96000000 0.000169233300 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 837811.00000000 NS USD 36846927.78000000 0.004997805869 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 794634.00000000 NS USD 3345409.14000000 0.000453761180 Long EC CORP US N 1 N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 554084.00000000 NS USD 3003135.28000000 0.000407336188 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 21748361.00000000 NS USD 741619110.10000000 0.100590973651 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 150675.00000000 NS USD 247711206.80000000 0.033598799083 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 1732131.00000000 NS USD 51271077.60000000 0.006954253936 Long EC CORP US N 1 N N N comScore Inc N/A 20564W105 1720013.00000000 NS USD 4850436.66000000 0.000657898562 Long EC CORP US N 1 N N N Youngevity International Inc 549300H68GDFEMSMJW18 987537206 363755.00000000 NS USD 254628.50000000 0.000034537039 Long EC CORP US N 1 N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 2808009.00000000 NS USD 53492571.45000000 0.007255570645 Long EC CORP US N 1 N N N Intevac Inc N/A 461148108 929916.00000000 NS USD 3803356.44000000 0.000515875767 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 4707953.00000000 NS USD 91522606.32000000 0.012413849583 Long EC CORP US N 1 N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 773117.00000000 NS USD 6888472.47000000 0.000934331577 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 824165.00000000 NS USD 14769036.80000000 0.002003227494 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 239377.00000000 NS USD 1103527.97000000 0.000149679197 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 1156066.00000000 NS USD 7826566.82000000 0.001061571858 Long EC CORP US N 1 N N N CUI Global Inc 549300Z34T2S6KBY7S35 126576206 688520.00000000 NS USD 613540.17000000 0.000083218733 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 412785.00000000 NS USD 9044119.35000000 0.001226717001 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 1393542.00000000 NS USD 47282880.06000000 0.006413306881 Long EC CORP US N 1 N N 2020-04-30 VANGUARD INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX