NPORT-P false 0000036405 XXXXXXXX S000002845 C000007795 C000096112 C000007797 C000007798 C000007796 VANGUARD INDEX FUNDS 811-02652 0000036405 549300G6KNDK44WUN559 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD SMALL-CAP INDEX FUND S000002845 HZKQM2YGJWB4I8NIZL49 2020-12-31 2020-03-31 N 70558444590.66 1274019626.00 69284424964.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 73376687.12000000 N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1033848.00000000 NS USD 13078177.20000000 0.018876070930 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 555526.00000000 NS USD 18115702.86000000 0.026146861822 Long EC CORP US N 1 N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677854 1054364.00000000 NS USD 71654577.44000000 0.103420902282 Long EC CORP US N 1 N N N MobileIron Inc 5493009ZKZIDFX3SG973 60739U204 1260899.00000000 NS USD 4791416.20000000 0.006915574752 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 647775.00000000 NS USD 136777691.30000000 0.197414774489 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 816327.00000000 NS USD 35763285.87000000 0.051618074175 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 3636502.00000000 NS USD 336012784.80000000 0.484975930696 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 1427515.00000000 NS USD 53888691.25000000 0.077778939895 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 775536.00000000 NS USD 18760215.84000000 0.027077104052 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 754425.00000000 NS USD 41161428.00000000 0.059409352132 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 764314.00000000 NS USD 6993473.10000000 0.010093860349 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 2968032.00000000 NS USD 26148361.92000000 0.037740606107 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1718167.00000000 NS USD 64431262.50000000 0.092995305269 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 778370.00000000 NS USD 13956174.10000000 0.020143306532 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 9898715.00000000 NS USD 72359606.65000000 0.104438489150 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 1302629.00000000 NS USD 90610873.24000000 0.130781013606 Long EC CORP US N 1 N N N SailPoint Technologies Holding Inc 529900809B15HNZH5H79 78781P105 2191869.00000000 NS USD 33360246.18000000 0.048149704925 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 9013701.00000000 NS USD 57237001.35000000 0.082611642341 Long EC CORP US N 1 N N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 346449.00000000 NS USD 9839151.60000000 0.014201101625 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 2204970.00000000 NS USD 25886347.80000000 0.037362434361 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1077391.00000000 NS USD 56153618.92000000 0.081047968498 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 4164108.00000000 NS USD 14199608.28000000 0.020494661371 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 877934.00000000 NS USD 62895191.76000000 0.090778254697 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 5191534.00000000 NS USD 73096798.72000000 0.105502497505 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 1167125.00000000 NS USD 104889523.80000000 0.151389758742 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 479414.00000000 NS USD 45266269.88000000 0.065333976435 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 1978477.00000000 NS USD 30072850.40000000 0.043404921691 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 5281849.00000000 NS USD 26567700.47000000 0.038345848267 Long EC CORP US N 1 N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 664323.00000000 NS USD 2770226.91000000 0.003998340047 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 511983.00000000 NS USD 16362976.68000000 0.023617106858 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1106030.00000000 NS USD 33866638.60000000 0.048880594184 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1147744.00000000 NS USD 49731747.52000000 0.071779115645 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 2829079.00000000 NS USD 33213387.46000000 0.047937739942 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1009496.00000000 NS USD 24005814.88000000 0.034648212628 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 4758322.00000000 NS USD 70803831.36000000 0.102192998492 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 1340714.00000000 NS USD 38505306.08000000 0.055575702763 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 2373875.00000000 NS USD 9970275.00000000 0.014390355415 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 2928405.00000000 NS USD 95495287.05000000 0.137830814210 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 2940634.00000000 NS USD 7292772.32000000 0.010525846644 Long EC CORP US N 1 N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 1679192.00000000 NS USD 69317045.76000000 0.100047082436 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 603312.00000000 NS USD 26943913.92000000 0.038888846856 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3071437.00000000 NS USD 48497990.23000000 0.069998401884 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1069606.00000000 NS USD 78744393.72000000 0.113653817232 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3440483.00000000 NS USD 77479677.16000000 0.111828419157 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 1832162.00000000 NS USD 76639336.46000000 0.110615533720 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3677149.00000000 NS USD 116675937.80000000 0.168401394482 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 1354602.00000000 NS USD 17203445.40000000 0.024830177069 Long EC CORP US N 1 N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 1198920.00000000 NS USD 12516724.80000000 0.018065712180 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 11506626.08300000 NS USD 1149396879.00000000 1.658954201591 Long STIV CORP US N 1 N N SunPower Corp 549300TXO070764WUH65 867652406 2126650.00000000 NS USD 10782115.50000000 0.015562105777 Long EC CORP US N 1 N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 1569122.00000000 NS USD 20178908.92000000 0.029124740416 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 1719736.00000000 NS USD 14703742.80000000 0.021222291745 Long EC CORP US N 1 N N N Advanced Disposal Services Inc 549300ML1GEF4BKIM713 00790X101 1847282.00000000 NS USD 60590849.60000000 0.087452338142 Long EC CORP US N 1 N N N Westamerica Bancorporation N/A 957090103 673926.00000000 NS USD 39613370.28000000 0.057175000442 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 1776433.00000000 NS USD 29382201.82000000 0.042408090757 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 931492.00000000 NS USD 19775575.16000000 0.028542598383 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 5819689.00000000 NS USD 50689491.19000000 0.073161451821 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1908329.00000000 NS USD 68814343.74000000 0.099321519627 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 353084.00000000 NS USD 27413441.76000000 0.039566528514 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3353785.00000000 NS USD 199550207.50000000 0.288015968382 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 4558261.00000000 NS USD 61445358.28000000 0.088685672589 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 534581.00000000 NS USD 9258942.92000000 0.013363671452 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 512609.00000000 NS USD 23277574.69000000 0.033597124753 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 1512708.00000000 NS USD 67481903.88000000 0.097398374763 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 3723276.00000000 NS USD 40174148.04000000 0.057984385466 Long EC CORP US N 1 N N N First Interstate BancSystem Inc N/A 32055Y201 1130617.00000000 NS USD 32606994.28000000 0.047062517003 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4233029.00000000 NS USD 81147165.93000000 0.117121800421 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 2759798.00000000 NS USD 17248737.50000000 0.024895548326 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 1914396.00000000 NS USD 45773208.36000000 0.066065653836 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1360416.00000000 NS USD 113757985.90000000 0.164189839142 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 1193858.00000000 NS USD 58200577.50000000 0.084002396685 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 5751457.00000000 NS USD 63553599.85000000 0.091728552098 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 3457816.00000000 NS USD 96576800.88000000 0.139391791054 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 1368106.00000000 NS USD 63261221.44000000 0.091306554788 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 7695732.00000000 NS USD 73109454.00000000 0.105520763197 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215108 7658512.00000000 NS USD 2680479.20000000 0.003868804859 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 3218618.00000000 NS USD 106471883.40000000 0.153673619221 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 3553893.00000000 NS USD 64823008.32000000 0.093560722129 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 2047496.00000000 NS USD 137878380.60000000 0.199003427783 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 958130.00000000 NS USD 14659389.00000000 0.021158274760 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 1340120.00000000 NS USD 96368029.20000000 0.139090465496 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 937850.00000000 NS USD 57443312.50000000 0.082909416552 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 1028524.00000000 NS USD 45728177.04000000 0.066000658969 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 2972100.00000000 NS USD 106341738.00000000 0.153485777004 Long EC CORP US N 1 N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2382255.00000000 NS USD 206184170.30000000 0.297590938230 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 82195.00000000 NS USD 74797450.00000000 0.107957091421 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 1649937.00000000 NS USD 51791522.43000000 0.074752041972 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 617656.00000000 NS USD 32964300.72000000 0.047578226617 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 2780315.00000000 NS USD 48349677.85000000 0.069784338795 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 1198876.00000000 NS USD 24636901.80000000 0.035559076679 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2463348.00000000 NS USD 77620095.48000000 0.112031088544 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 2575832.00000000 NS USD 15995916.72000000 0.023087319737 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1864031.00000000 NS USD 130631292.50000000 0.188543518354 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 667715.00000000 NS USD 17140244.05000000 0.024738956928 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 821914.00000000 NS USD 47564163.18000000 0.068650585184 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4336050.00000000 NS USD 234883828.50000000 0.339013896153 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 1181646.00000000 NS USD 93550913.82000000 0.135024450109 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 1356941.00000000 NS USD 8752269.45000000 0.012632376547 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 1269892.00000000 NS USD 581991.50000000 0.000840003363 Long EC CORP US N 1 N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1719784.00000000 NS USD 31007705.52000000 0.044754222230 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 601308.00000000 NS USD 16295446.80000000 0.023519639238 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 3008586.00000000 NS USD 37607325.00000000 0.054279623478 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 2828341.00000000 NS USD 23446946.89000000 0.033841584024 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 839790.00000000 NS USD 26369406.00000000 0.038059644737 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 11468329.00000000 NS USD 107687609.30000000 0.155428307812 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 68269G107 475351.00000000 NS USD 8627620.65000000 0.012452467714 Long EC CORP US N 1 N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 143665.00000000 NS USD 8979062.50000000 0.012959712813 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 2561877.00000000 NS USD 106343514.30000000 0.153488340784 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 7074117.00000000 NS USD 41949513.81000000 0.060546816736 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 2125473.00000000 NS USD 19894427.28000000 0.028714140717 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 612136.00000000 NS USD 21455366.80000000 0.030967085042 Long EC CORP US N 1 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 00900T107 1146096.00000000 NS USD 16526704.32000000 0.023853419189 Long EC CORP US N 1 N N MyoKardia Inc 549300OLNNNZ1NI9UY54 62857M105 1073199.00000000 NS USD 50311569.12000000 0.072615987136 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1009235.00000000 NS USD 22061877.10000000 0.031842477023 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 852015.00000000 NS USD 74116784.85000000 0.106974669830 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 494392.00000000 NS USD 9907615.68000000 0.014299917600 Long EC CORP US N 1 N N N Revlon Inc 529900YEDE9H6BRQ6C38 761525609 161609.00000000 NS USD 1766386.37000000 0.002549471069 Long EC CORP US N 1 N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 480369.00000000 NS USD 17639149.68000000 0.025459040309 Long EC CORP US N 1 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 801685.00000000 NS USD 6373395.75000000 0.009198886695 Long EC CORP US N 1 N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3448514.00000000 NS USD 61452519.48000000 0.088696008534 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 469944.00000000 NS USD 13163131.44000000 0.018998687579 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 4870813.00000000 NS USD 44324398.30000000 0.063974548857 Long EC CORP US N 1 N N N Upwork Inc N/A 91688F104 2025463.00000000 NS USD 13064236.35000000 0.018855949741 Long EC CORP US N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 2133816.00000000 NS USD 104236911.60000000 0.150447826698 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 1419925.00000000 NS USD 37613813.25000000 0.054288988137 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2390024.00000000 NS USD 73158634.64000000 0.105591746885 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 2663291.00000000 NS USD 30814276.87000000 0.044475041664 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 3283263.00000000 NS USD 16843139.19000000 0.024310137810 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 521003.00000000 NS USD 46087925.38000000 0.066519893040 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 2401600.00000000 NS USD 153726416.00000000 0.221877306592 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 10348444.00000000 NS USD 13866914.96000000 0.020014476510 Long EC CORP US N 1 N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TR0 380000.00000000 PA USD 379977.85000000 0.000548431844 Long DBT UST US N 2 2020-04-16 None 0.00000000 N N N N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 642146.00000000 NS USD 30469827.70000000 0.043977889281 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 925139.00000000 NS USD 26810528.22000000 0.038696327830 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 1684964.00000000 NS USD 24314030.52000000 0.035093068221 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 421873.00000000 NS USD 17575229.18000000 0.025366782200 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 6175064.00000000 NS USD 48844756.24000000 0.070498898222 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 1080077.00000000 NS USD 38018710.40000000 0.054873386651 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1292382.00000000 NS USD 67268483.10000000 0.097090339039 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 2193570.00000000 NS USD 307033992.90000000 0.443150091895 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 1008691.00000000 NS USD 299137403.00000000 0.431752739742 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 217591.00000000 NS USD 14526375.16000000 0.020966292449 Long EC CORP US N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768106 1223267.00000000 NS USD 39107845.99000000 0.056445364178 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 1207132.00000000 NS USD 69784300.92000000 0.100721483876 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 4311388.00000000 NS USD 210093937.20000000 0.303234005777 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 632980.00000000 NS USD 11089809.60000000 0.016006208618 Long EC CORP US N 1 N N N Entercom Communications Corp N/A 293639100 2987317.00000000 NS USD 5108312.07000000 0.007372958745 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 1011380.00000000 NS USD 14381823.60000000 0.020757657449 Long EC CORP US N 1 N N N Kodiak Sciences Inc N/A 50015M109 333594.00000000 NS USD 15912433.80000000 0.022966826683 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 324662.00000000 NS USD 7756175.18000000 0.011194687960 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3269163.00000000 NS USD 62931387.75000000 0.090830497304 Long EC CORP US N 1 N N N Mobile Mini Inc 529900IYC4GQUZJ42W95 60740F105 1140761.00000000 NS USD 29922161.03000000 0.043187427831 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 1076347.00000000 NS USD 52009087.04000000 0.075066058593 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1524375.00000000 NS USD 80776631.25000000 0.116586998147 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 5845576.00000000 NS USD 58397304.24000000 0.084286337470 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 3647661.00000000 NS USD 20536331.43000000 0.029640617556 Long EC CORP US N 1 N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 7313519.00000000 NS USD 122720848.80000000 0.177126170654 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 2483158.00000000 NS USD 47304159.90000000 0.068275315735 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 554167.00000000 NS USD 58730618.66000000 0.084767418781 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 1102723.00000000 NS USD 31339387.66000000 0.045232947629 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 4307196.00000000 NS USD 131412550.00000000 0.189671127482 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 1469882.00000000 NS USD 34248250.60000000 0.049431384640 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 1230597.00000000 NS USD 8318835.72000000 0.012006790450 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 1771107.00000000 NS USD 66965555.67000000 0.096653116056 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 3840833.00000000 NS USD 14441532.08000000 0.020843836240 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 1060039.00000000 NS USD 53553170.28000000 0.077294673813 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 4131743.00000000 NS USD 52844992.97000000 0.076272543211 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 1401399.00000000 NS USD 3769763.31000000 0.005440996749 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 777010.00000000 NS USD 5050565.00000000 0.007289610908 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 1925953.00000000 NS USD 59569726.29000000 0.085978524495 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A 383082104 443436.00000000 NS USD 13839637.56000000 0.019975106334 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 779039.00000000 NS USD 10984449.90000000 0.015854140242 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 4116845.00000000 NS USD 63070065.40000000 0.091030654338 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 716686.00000000 NS USD 10363279.56000000 0.014957589047 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 1084537.00000000 NS USD 28122044.41000000 0.040589273021 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 665982.00000000 NS USD 67250862.36000000 0.097064906570 Long EC CORP US N 1 N N N Verra Mobility Corp N/A 92511U102 3288177.00000000 NS USD 23477583.78000000 0.033885803038 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 1194782.00000000 NS USD 89429432.70000000 0.129075809961 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 1322284.00000000 NS USD 6294071.84000000 0.009084396447 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2215510.00000000 NS USD 71538817.90000000 0.103253823549 Long EC CORP US N 1 N N N BellRing Brands Inc N/A 079823100 1020330.00000000 NS USD 17396626.50000000 0.025109000340 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 8922354.00000000 NS USD 148467970.60000000 0.214287656534 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 3014581.00000000 NS USD 24779855.82000000 0.035765405908 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 3073956.00000000 NS USD 26282323.80000000 0.037933956749 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 587672.00000000 NS USD 30882163.60000000 0.044573024335 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1691169.00000000 NS USD 40182175.44000000 0.057995971620 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 641062.00000000 NS USD 13116128.52000000 0.018930847050 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A 554489104 2104592.00000000 NS USD 32052936.16000000 0.046262830609 Long EC CORP US N 1 N N N Systemax Inc N/A 871851101 204550.00000000 NS USD 3626671.50000000 0.005234468644 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2461921.00000000 NS USD 119920171.90000000 0.173083881350 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 2588496.00000000 NS USD 92823466.56000000 0.133974506690 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 1149656.00000000 NS USD 11726491.20000000 0.016925147615 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1878506.00000000 NS USD 70519115.24000000 0.101782060363 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 1278487.00000000 NS USD 21082250.63000000 0.030428556837 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 4083547.00000000 NS USD 32709211.47000000 0.047210049714 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 2563724.00000000 NS USD 70784419.64000000 0.102164981056 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 6593118.00000000 NS USD 46613344.26000000 0.067278243679 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 2794602.00000000 NS USD 100661564.00000000 0.145287435165 Long EC CORP US N 1 N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 636760.00000000 NS USD 18466040.00000000 0.026652512464 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1560897.00000000 NS USD 73752383.25000000 0.106448719589 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2755754.00000000 NS USD 179372027.90000000 0.258892280612 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 7757064.00000000 NS USD 44447976.72000000 0.064152912783 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 902458.00000000 NS USD 32984839.90000000 0.047607871346 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 3851116.00000000 NS USD 38857760.44000000 0.056084409244 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 950322.00000000 NS USD 11622438.06000000 0.016774965031 Long EC CORP US N 1 N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 1106486.00000000 NS USD 6959796.94000000 0.010045254678 Long EC CORP US N 1 N N Diversified Healthcare Trust N/A 25525P107 6181524.00000000 NS USD 22438932.12000000 0.032386690271 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 142339.00000000 NS USD 7773132.79000000 0.011219163316 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 912482.00000000 NS USD 24116899.26000000 0.034808543582 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 1435434.00000000 NS USD 29397688.32000000 0.042430442823 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 738537.00000000 NS USD 32480857.26000000 0.046880460185 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 1348365.00000000 NS USD 10166672.10000000 0.014673820422 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1451533.00000000 NS USD 82563197.04000000 0.119165594694 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 1141887.00000000 NS USD 170506566.80000000 0.246096531633 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 1055941.00000000 NS USD 42908162.54000000 0.061930459207 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 2317845.00000000 NS USD 2079106.97000000 0.003000828788 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 1624199.00000000 NS USD 14763968.91000000 0.021309217645 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 6058911.00000000 NS USD 35262862.02000000 0.050895799507 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X102 10105652.00000000 NS USD 5536886.73000000 0.007991531621 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 2547502.00000000 NS USD 27054471.24000000 0.039048417092 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1305794.00000000 NS USD 49110912.34000000 0.070883048195 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 1416143.00000000 NS USD 7179845.01000000 0.010362855740 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 390938.00000000 NS USD 47303498.00000000 0.068274360397 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 17084331.00000000 NS USD 5033043.91000000 0.007264322266 Long EC CORP US N 1 N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 2451553.00000000 NS USD 46383382.76000000 0.066946334307 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 8076168.00000000 NS USD 65093914.08000000 0.093951727409 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 831587.00000000 NS USD 82094268.64000000 0.118488778223 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2091182.00000000 NS USD 67106030.38000000 0.096855866833 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 423049.00000000 NS USD 15339756.74000000 0.022140267091 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 22025907.00000000 NS USD 150877463.00000000 0.217765339146 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 1467758.00000000 NS USD 2979548.74000000 0.004300459650 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 766894.00000000 NS USD 23167867.74000000 0.033438781878 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 414038.00000000 NS USD 179361261.60000000 0.258876741333 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2741057.00000000 NS USD 174605330.90000000 0.252012383719 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 794399.00000000 NS USD 22100180.18000000 0.031897760847 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 838603.00000000 NS USD 33736998.69000000 0.048693481554 Long EC CORP US N 1 N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1119777.00000000 NS USD 66134029.62000000 0.095452953031 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 947648.00000000 NS USD 3335720.96000000 0.004814532215 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3378442.00000000 NS USD 80710979.38000000 0.116492241107 Long EC CORP US N 1 N N N WR Grace & Co 5493003X5Z6TVAXIPW56 38388F108 1724230.00000000 NS USD 61382588.00000000 0.088595074623 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 1225526.00000000 NS USD 41582097.18000000 0.060016514824 Long EC CORP US N 1 N N Hudson Pacific Properties Inc N/A 444097109 4004647.00000000 NS USD 101557847.90000000 0.146581064866 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1210251.00000000 NS USD 71574244.14000000 0.103304955156 Long EC CORP US N 1 N N N Anixter International Inc 529900ZMALH8DA7UJT76 035290105 744005.00000000 NS USD 65375719.35000000 0.094358464233 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 1206248.00000000 NS USD 114798622.20000000 0.165691816390 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 1453382.00000000 NS USD 26567822.96000000 0.038346025060 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 833148.00000000 NS USD 32084529.48000000 0.046308430063 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 394192.00000000 NS USD 59558469.28000000 0.085962276962 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 1272113.00000000 NS USD 17987677.82000000 0.025962079975 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 2904246.00000000 NS USD 69237224.64000000 0.099931874552 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 3273941.00000000 NS USD 154791930.50000000 0.223415191190 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 865065.00000000 NS USD 15363554.40000000 0.022174614868 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 940518.00000000 NS USD 36595555.38000000 0.052819310254 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 2535362.00000000 NS USD 7453964.28000000 0.010758499163 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1249527.00000000 NS USD 49656202.98000000 0.071670080260 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 2246804.00000000 NS USD 25186672.84000000 0.036352575420 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1500126.00000000 NS USD 40323386.88000000 0.058199785739 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 2648374.00000000 NS USD 18750487.92000000 0.027063063494 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 959067.00000000 NS USD 19171749.33000000 0.027671080967 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1121989.00000000 NS USD 95829080.49000000 0.138312586903 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 844241.00000000 NS USD 133415405.20000000 0.192561900121 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2789660.00000000 NS USD 67426082.20000000 0.097317805891 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2994267.00000000 NS USD 36619885.41000000 0.052854426414 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 12669331.00000000 NS USD 22171329.25000000 0.032000452138 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 1322040.00000000 NS USD 14568880.80000000 0.021027641937 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 1409406.00000000 NS USD 114796118.70000000 0.165688203024 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 821391.00000000 NS USD 9084584.46000000 0.013112015383 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 752061.00000000 NS USD 85840242.54000000 0.123895439103 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 4287653.00000000 NS USD 121897974.80000000 0.175938495357 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 787444.00000000 NS USD 13607032.32000000 0.019639381184 Long EC CORP US N 1 N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 4726202.00000000 NS USD 34548536.62000000 0.049864795208 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 812884.00000000 NS USD 131142575.70000000 0.189281466602 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 2885811.00000000 NS USD 32032502.10000000 0.046233337602 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1579850.00000000 NS USD 109009650.00000000 0.157336443299 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 749518.00000000 NS USD 1941251.62000000 0.002801858600 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 306868.00000000 NS USD 6324549.48000000 0.009128385612 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 2043199.00000000 NS USD 39678924.58000000 0.057269616656 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 750845.00000000 NS USD 40245292.00000000 0.058087069381 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 2077790.00000000 NS USD 26055486.60000000 0.037606556759 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 5493445.00000000 NS USD 12525054.60000000 0.018077734795 Long EC CORP US N 1 N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 2057242.00000000 NS USD 62828170.68000000 0.090681521441 Long EC CORP US N 1 N N N Tompkins Financial Corp N/A 890110109 336089.00000000 NS USD 24131190.20000000 0.034829170065 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 1460061.00000000 NS USD 149787658.00000000 0.216192395442 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 1725437.00000000 NS USD 74193791.00000000 0.107085814795 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1119992.00000000 NS USD 117095163.60000000 0.169006473907 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1173255.00000000 NS USD 42331040.40000000 0.061097483917 Long EC CORP US N 1 N N N Spirit MTA REIT 5493001XMVHW4G48PP41 N/A 529410.00000000 NS USD 406375.12000000 0.000586531706 Long EC CORP US N 3 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 844209.00000000 NS USD 14165827.02000000 0.020445904006 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1247929.00000000 NS USD 95198263.77000000 0.137402112839 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 1490111.00000000 NS USD 47311024.25000000 0.068285223228 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 1555547.00000000 NS USD 77886238.29000000 0.112415219336 Long EC CORP US N 1 N N N Office Depot Inc 549300OI428NU7XTM839 676220106 14110759.00000000 NS USD 23141644.76000000 0.033400933574 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 722145.00000000 NS USD 63787067.85000000 0.092065522493 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 1334462.00000000 NS USD 80975154.16000000 0.116873531390 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3445197.00000000 NS USD 37897167.00000000 0.054697959922 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 1201437.00000000 NS USD 16219399.50000000 0.023409878206 Long EC CORP US N 1 N N N/A N/A N/A 40000.00000000 NC USD 104921.52000000 0.000151435939 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 -40000.00000000 USD 104921.52000000 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 1932141.00000000 NS USD 15553735.05000000 0.022449107512 Long EC CORP US N 1 N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 478498.00000000 NS USD 15063117.04000000 0.021740985867 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 2084863.00000000 NS USD 110351798.60000000 0.159273601038 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 3297819.00000000 NS USD 58371396.30000000 0.084248943871 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 1824031.00000000 NS USD 11856201.50000000 0.017112361841 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 4548604.00000000 NS USD 81192581.40000000 0.117187349741 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1913765.00000000 NS USD 291370721.30000000 0.420542887450 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806106 4963986.00000000 NS USD 1885321.88000000 0.002721133762 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 2719968.00000000 NS USD 27716473.92000000 0.040003902657 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 253922108 834840.00000000 NS USD 11445656.40000000 0.016519811495 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1250093.00000000 NS USD 93106926.64000000 0.134383631945 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 1479734.00000000 NS USD 75599610.06000000 0.109114869754 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 1294471.00000000 NS USD 54367782.00000000 0.078470423948 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 306550.00000000 NS USD 17706328.00000000 0.025556000513 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 1341457.00000000 NS USD 78877671.60000000 0.113846180639 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 953124.00000000 NS USD 25019505.00000000 0.036111297759 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1699842.00000000 NS USD 40286255.40000000 0.058146192915 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1163503.00000000 NS USD 42188618.78000000 0.060891923114 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 935923.00000000 NS USD 33599635.70000000 0.048495222002 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 132842.00000000 NS USD 218393576.40000000 0.315213089394 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 983433.00000000 NS USD 5113851.60000000 0.007380954092 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 76117W109 559969.00000000 NS USD 705560.94000000 0.001018354327 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 1424538.00000000 NS USD 48391555.86000000 0.069844782409 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 1524282.00000000 NS USD 11523571.92000000 0.016632268978 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 1077977.00000000 NS USD 53381421.04000000 0.077046783699 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 1453173.00000000 NS USD 64157587.95000000 0.092600303722 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 390626.00000000 NS USD 2058599.02000000 0.002971229134 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 6194732.00000000 NS USD 224373193.00000000 0.323843624471 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 7983695.00000000 NS USD 39199942.45000000 0.056578289377 Long EC CORP US N 1 N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1353805.00000000 NS USD 24544484.65000000 0.035425688619 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1598798.00000000 NS USD 264888852.60000000 0.382320922393 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3661245.00000000 NS USD 335553104.30000000 0.484312461958 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 621240.00000000 NS USD 6349072.80000000 0.009163780753 Long EC CORP US N 1 N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 375058.00000000 NS USD 7647432.62000000 0.011037737015 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 972003.00000000 NS USD 54266927.49000000 0.078324858029 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 3791070.00000000 NS USD 110964618.90000000 0.160158100405 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 5502725.00000000 NS USD 50459988.25000000 0.072830204300 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 7220173.00000000 NS USD 15162363.30000000 0.021884230557 Long EC CORP US N 1 N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 971314.00000000 NS USD 11665481.14000000 0.016837090220 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 2464319.00000000 NS USD 42534145.94000000 0.061390631388 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 1682120.00000000 NS USD 14264377.60000000 0.020588144604 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 682877.00000000 NS USD 7163379.73000000 0.010339090977 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 111593.00000000 NS USD 16174289.42000000 0.023344769662 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1755243.00000000 NS USD 25205289.48000000 0.036379445297 Long EC CORP US N 1 N N N Denbury Resources Inc 549300KCWA5W52MS5559 247916208 12968445.00000000 NS USD 2393974.95000000 0.003455285875 Long EC CORP US N 1 N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1759374.00000000 NS USD 113180529.40000000 0.163356381261 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 1824916.00000000 NS USD 26114547.96000000 0.037691801546 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 1058099.00000000 NS USD 66607332.05000000 0.096136082653 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 1726640.00000000 NS USD 173699984.00000000 0.250705673156 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 3116896.00000000 NS USD 13122132.16000000 0.018939512259 Long EC CORP US N 1 N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2105090.00000000 NS USD 109191018.30000000 0.157598216851 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 4787407.00000000 NS USD 29490427.12000000 0.042564295128 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1459729.00000000 NS USD 28493910.08000000 0.041125996346 Long EC CORP US N 1 N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1192413.00000000 NS USD 55304114.94000000 0.079821857463 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 447195.00000000 NS USD 3134836.95000000 0.004524591135 Long EC CORP US N 1 N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3789086.00000000 NS USD 68165657.14000000 0.098385253503 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 1182908.00000000 NS USD 9084733.44000000 0.013112230410 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 5182282.00000000 NS USD 111419063.00000000 0.160814011311 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 2295321.00000000 NS USD 30688441.77000000 0.044293420614 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 2978647.00000000 NS USD 36220347.52000000 0.052277763059 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1163550.00000000 NS USD 63960343.50000000 0.092315615713 Long EC CORP US N 1 N N N Apartment Investment & Management Co 549300O8FT5GJ4RU1D57 03748R754 3851614.00000000 NS USD 135384232.10000000 0.195403558835 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1433395.00000000 NS USD 102258399.30000000 0.147592188795 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 1156506.00000000 NS USD 4452548.10000000 0.006426477671 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 5952434.00000000 NS USD 43036097.82000000 0.062115111501 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 2391214.00000000 NS USD 11956070.00000000 0.017256504627 Long EC CORP US N 1 N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 613735.00000000 NS USD 41015910.05000000 0.059199322316 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 4697304.00000000 NS USD 11038664.40000000 0.015932389430 Long EC CORP US N 1 N N N Extraction Oil & Gas Inc 5493002FL3WIE1JVUP20 30227M105 804484.00000000 NS USD 339492.25000000 0.000489997932 Long EC CORP US N 1 N N SVMK Inc N/A 78489X103 2782283.00000000 NS USD 37588643.33000000 0.054252659741 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 2963220.00000000 NS USD 3822553.80000000 0.005517190626 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 1685353.00000000 NS USD 4061700.73000000 0.005862357567 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 4351531.00000000 NS USD 46648412.32000000 0.067328858316 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 875562.00000000 NS USD 28928568.48000000 0.041753350041 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 2088136.00000000 NS USD 49843806.32000000 0.071940853006 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167107 50140109.00000000 NS USD 8659196.82000000 0.012498042416 Long EC CORP US N 1 N N Ubiquiti Inc N/A 90353W103 167812.00000000 NS USD 23758822.96000000 0.034291722810 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1052216.00000000 NS USD 140144649.00000000 0.202274391497 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 1156449.00000000 NS USD 37006368.00000000 0.053412246719 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 1732297.00000000 NS USD 31337252.73000000 0.045229866230 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 2238334.00000000 NS USD 7834169.00000000 0.011307258455 Long EC CORP US N 1 N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1448630.00000000 NS USD 88829991.60000000 0.128210621139 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 29272B105 1919264.00000000 NS USD 3704179.52000000 0.005346337971 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 2273967.00000000 NS USD 57463146.09000000 0.082938042885 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 2430944.00000000 NS USD 45458652.80000000 0.065611647672 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 182299.00000000 NS USD 2098261.49000000 0.003028475001 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 942591.00000000 NS USD 28749025.50000000 0.041494211021 Long EC CORP US N 1 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 014CVR013 1792706.00000000 NS USD 1577581.28000000 0.002276963806 Long EC CORP US N 3 N N N Fitbit Inc 549300GYQQ375BZPXK02 33812L102 5915327.00000000 NS USD 39396077.82000000 0.056861376622 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 1717642.00000000 NS USD 56201246.24000000 0.081116710239 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 3623059.00000000 NS USD 50867748.36000000 0.073418734998 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 1579372.00000000 NS USD 18573414.72000000 0.026807489171 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 355706.00000000 NS USD 17988052.42000000 0.025962620645 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 441105.00000000 NS USD 4565436.75000000 0.006589412775 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2583274.00000000 NS USD 119734749.90000000 0.172816256988 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 3084046.00000000 NS USD 34448793.82000000 0.049720833849 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1409541.00000000 NS USD 99541785.42000000 0.143671229819 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 562149.00000000 NS USD 14329178.01000000 0.020681672709 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 353788.00000000 NS USD 71058319.80000000 0.102560308231 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 1228111.00000000 NS USD 30702775.00000000 0.044314108135 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2502297.00000000 NS USD 87580395.00000000 0.126407046092 Long EC CORP US N 1 N N N N/A N/A N/A 1927.00000000 NC USD 277064060.00000000 0.399893713690 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 400 Index MID 2020-06-19 296012785.36000000 USD -18948725.36000000 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 1905806.00000000 NS USD 30035502.56000000 0.043351016588 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1424177.00000000 NS USD 26831494.68000000 0.038726589264 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 1851868.00000000 NS USD 3333362.40000000 0.004811128044 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 764492.00000000 NS USD 14334225.00000000 0.020688957160 Long EC CORP US N 2 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 1772922.00000000 NS USD 54074121.00000000 0.078046575442 Long EC CORP US N 1 N N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 93964W108 4925943.00000000 NS USD 3965876.71000000 0.005724052284 Long EC CORP US N 1 N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 5403086.00000000 NS USD 144100303.60000000 0.207983689946 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 974369.00000000 NS USD 112929367.10000000 0.162993872226 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 622299.00000000 NS USD 8793084.87000000 0.012691286496 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 190999.00000000 NS USD 4570606.07000000 0.006596873788 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 1171498.00000000 NS USD 32473924.56000000 0.046870454040 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 3389076.00000000 NS USD 36907037.64000000 0.053268880645 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 2803273.00000000 NS USD 9755390.04000000 0.014080206402 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 2006916.00000000 NS USD 38010989.04000000 0.054862242213 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 4868912.00000000 NS USD 67872633.28000000 0.097962324598 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 2220435.00000000 NS USD 33950451.15000000 0.049001563002 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 2136160.00000000 NS USD 21575216.00000000 0.031140066488 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 843281.00000000 NS USD 8297885.04000000 0.011976551792 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 378223.00000000 NS USD 31933367.89000000 0.046090254637 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 2368032.00000000 NS USD 38054274.24000000 0.054924716860 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 265918.00000000 NS USD 981237.42000000 0.001416245311 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 29786A106 3063467.00000000 NS USD 117759671.50000000 0.169965575322 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 8869196.00000000 NS USD 110776258.00000000 0.159886234253 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 398737.00000000 NS USD 10753936.89000000 0.015521434861 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1062155.00000000 NS USD 32778103.30000000 0.047309483071 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A 44157R109 2758157.00000000 NS USD 5185335.16000000 0.007484128161 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 333238.00000000 NS USD 10910212.12000000 0.015746990937 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 671427.00000000 NS USD 4270275.72000000 0.006163399237 Long EC CORP US N 1 N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 950740.00000000 NS USD 125963542.60000000 0.181806434367 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 3778807.00000000 NS USD 19838736.75000000 0.028633761137 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1302545.00000000 NS USD 114350425.60000000 0.165044922662 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2290339.00000000 NS USD 42027720.65000000 0.060659694688 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C102 1746062.00000000 NS USD 3195293.46000000 0.004611849577 Long EC CORP US N 1 N N RPC Inc N/A 749660106 1484934.00000000 NS USD 3058964.04000000 0.004415081804 Long EC CORP US N 1 N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 267305.00000000 NS USD 7813325.15000000 0.011277173988 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 3033228.00000000 NS USD 52110857.04000000 0.075212945862 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 1635615.00000000 NS USD 135821469.60000000 0.196034635012 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 757183.00000000 NS USD 30491759.41000000 0.044009543884 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 2966010.00000000 NS USD 31172765.10000000 0.044992456985 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 1770507.00000000 NS USD 22821835.23000000 0.032939344220 Long EC CORP US N 1 N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1653730.00000000 NS USD 164612284.20000000 0.237589161321 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 556668.00000000 NS USD 33934481.28000000 0.048978513276 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1558196.00000000 NS USD 33064919.12000000 0.047723451752 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 1377480.00000000 NS USD 12645266.40000000 0.018251239591 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 696595.00000000 NS USD 17226794.35000000 0.024863877211 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 1317734.00000000 NS USD 39373891.92000000 0.056829355140 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1308304.00000000 NS USD 29005099.68000000 0.041863809499 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 1539183.00000000 NS USD 35016413.25000000 0.050540093632 Long EC CORP US N 1 N N N N/A N/A N/A 70000.00000000 NC USD 178862.19000000 0.000258156418 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 0.01000000 USD -70000.00000000 USD 178862.18000000 N N N Cypress Semiconductor Corp 549300T2071OM26ZSE13 232806109 9586880.00000000 NS USD 223566041.60000000 0.322678642009 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 835723.00000000 NS USD 12268413.64000000 0.017707318269 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 724299.00000000 NS USD 97056066.00000000 0.140083526780 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 542930.00000000 NS USD 21646619.10000000 0.031243124426 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 1193056.00000000 NS USD 22584550.08000000 0.032596864434 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 967571.00000000 NS USD 205037970.60000000 0.295936598600 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 539297.00000000 NS USD 75372148.72000000 0.108786568927 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 940918.00000000 NS USD 34352916.18000000 0.049582451175 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 2905088.00000000 NS USD 29922406.40000000 0.043187781980 Long EC CORP US N 1 N N N N/A N/A N/A 22895000.00000000 NC USD 275000.00000000 0.000396914602 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A OLLIE'S BARGAIN Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.00000000 USD 22895000.00000000 USD 275000.00000000 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 1037478.00000000 NS USD 17720124.24000000 0.025575912983 Long EC CORP US N 1 N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 368200.00000000 NS USD 8067262.00000000 0.011643687602 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2109577.00000000 NS USD 74615738.49000000 0.107694822506 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 3858024.00000000 NS USD 115162016.40000000 0.166216312625 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 2818352.00000000 NS USD 15726404.16000000 0.022698325298 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 1990324.00000000 NS USD 84648479.72000000 0.122175337044 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1450313.00000000 NS USD 80912962.27000000 0.116783768229 Long EC CORP US N 1 N N N FBL Financial Group Inc N/A 30239F106 272325.00000000 NS USD 12709407.75000000 0.018343816458 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 5606797.00000000 NS USD 60889815.42000000 0.087883843231 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 662011.00000000 NS USD 14160415.29000000 0.020438093117 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 2025907.00000000 NS USD 14120571.79000000 0.020380585964 Long EC CORP US N 1 N N N Akcea Therapeutics Inc 5299005MBXDP2HBTJY60 00972L107 360123.00000000 NS USD 5149758.90000000 0.007432780026 Long EC CORP US N 1 N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 512500.00000000 NS USD 12387125.00000000 0.017878657441 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 1434759.00000000 NS USD 31349484.15000000 0.045247520154 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 2209530.00000000 NS USD 34844288.10000000 0.050291660958 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 1331234.00000000 NS USD 37181365.62000000 0.053664825303 Long EC CORP US N 1 N N N N/A N/A N/A 3000000.00000000 NC USD 13124177.75000000 0.018942464712 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A VICI PROPERTIES Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.37000000 USD 83640000.00000000 USD 13124177.38000000 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 1445866.00000000 NS USD 40166157.48000000 0.057972852485 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 4391295.00000000 NS USD 33900797.40000000 0.048929896462 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 784266.00000000 NS USD 31770615.66000000 0.045855350139 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 657521.00000000 NS USD 16977192.22000000 0.024503620010 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 3191962.00000000 NS USD 15449096.08000000 0.022298079384 Long EC CORP US N 1 N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 5155581.00000000 NS USD 26190351.48000000 0.037801210724 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1492016.00000000 NS USD 111349154.10000000 0.160713109990 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 2147090.00000000 NS USD 84638287.80000000 0.122160626783 Long EC CORP US N 1 N N N Cloudflare Inc N/A 18915M107 1012712.00000000 NS USD 23778477.76000000 0.034320091091 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 1749871.00000000 NS USD 26458049.52000000 0.038187586219 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 899647.00000000 NS USD 79456823.04000000 0.114682084870 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 865967.00000000 NS USD 50858241.91000000 0.073405014093 Long EC CORP US N 1 N N N N/A N/A N/A 155.00000000 NC USD 19915175.00000000 0.028744086438 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-06-19 19631956.62000000 USD 283218.38000000 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 9350957.00000000 NS USD 73592031.59000000 0.106217279897 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 2926870.00000000 NS USD 180734222.50000000 0.260858371260 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1248114.00000000 NS USD 221065951.70000000 0.319070197685 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 2475368.00000000 NS USD 36907736.88000000 0.053269889876 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 2480329.00000000 NS USD 6002396.18000000 0.008663413433 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 2992406.00000000 NS USD 94889194.26000000 0.136956024832 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1327900.00000000 NS USD 113827588.00000000 0.164290297650 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 731796.00000000 NS USD 29930456.40000000 0.043199400753 Long EC CORP US N 1 N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 1067283.00000000 NS USD 39051884.97000000 0.056364594192 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2315790.00000000 NS USD 111736867.50000000 0.161272706754 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 3892360.00000000 NS USD 48226340.40000000 0.069606322668 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 297464.00000000 NS USD 8180260.00000000 0.011806780534 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 1050000.00000000 NS USD 7056000.00000000 0.010184107039 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd N/A G8827U100 1984425.00000000 NS USD 14704589.25000000 0.021223513448 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 1296044.00000000 NS USD 31273541.72000000 0.045137910484 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 753857.00000000 NS USD 24063115.44000000 0.034730916006 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 1351098.00000000 NS USD 15105275.64000000 0.021801834463 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 3913996.00000000 NS USD 16634483.00000000 0.024008978942 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 1557424.00000000 NS USD 25775367.20000000 0.037202253194 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1069191.00000000 NS USD 94602019.68000000 0.136541538344 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1408585.00000000 NS USD 33721524.90000000 0.048671147833 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 4490664.00000000 NS USD 70952491.20000000 0.102407563079 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 961484.00000000 NS USD 64592495.12000000 0.093228016474 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 2814845.00000000 NS USD 6558588.85000000 0.009466180679 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2223202.00000000 NS USD 114005798.60000000 0.164547513612 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 53293.00000000 NS USD 14706203.35000000 0.021225843120 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 2185941.00000000 NS USD 20700861.27000000 0.029878087723 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 741622.00000000 NS USD 27988814.28000000 0.040396978533 Long EC CORP US N 1 N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 2412515.00000000 NS USD 12183200.75000000 0.017584328304 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A 72341T103 409076.00000000 NS USD 8189701.52000000 0.011820407723 Long EC CORP US N 1 N N MSA Safety Inc 529900DVA3258XK11O39 553498106 900941.00000000 NS USD 91175229.20000000 0.131595563139 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 2439943.00000000 NS USD 22301079.02000000 0.032187723332 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2760054.00000000 NS USD 117053890.10000000 0.168946902799 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 3114100.00000000 NS USD 41791222.00000000 0.060318350078 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1351017.00000000 NS USD 250829816.20000000 0.362029152046 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 843872.00000000 NS USD 53045793.92000000 0.076562364408 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 3048113.00000000 NS USD 56664420.67000000 0.081785221857 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 7234306.00000000 NS USD 50929514.24000000 0.073507883288 Long EC CORP US N 1 N N N Madison Square Garden Co/The N/A 55825T103 474944.00000000 NS USD 100407911.00000000 0.144921331238 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1636459.00000000 NS USD 121703455.80000000 0.175657741060 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 313159.00000000 NS USD 1096056.50000000 0.001581966654 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 596119.00000000 NS USD 9049086.42000000 0.013060780145 Long EC CORP US N 1 N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 893756.00000000 NS USD 57531073.72000000 0.083036084588 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 2460599.00000000 NS USD 83586548.03000000 0.120642623609 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 1198255.00000000 NS USD 30423694.45000000 0.043911303969 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 551966.00000000 NS USD 64166047.50000000 0.092612513609 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 7856090.00000000 NS USD 135281869.80000000 0.195255816684 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 491959.00000000 NS USD 20253952.03000000 0.029233052075 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 1526204.00000000 NS USD 33881728.80000000 0.048902374259 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 1178049.00000000 NS USD 33656859.93000000 0.048577815211 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 382862.00000000 NS USD 7488780.72000000 0.010808750630 Long EC CORP US N 1 N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 973526.00000000 NS USD 116599209.00000000 0.168290649824 Long EC CORP US N 1 N N N New Senior Investment Group Inc 549300H8A719CGNNEW69 648691103 2164760.00000000 NS USD 5541785.60000000 0.007998602287 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 1675734.00000000 NS USD 29308587.66000000 0.042301841539 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 271302.00000000 NS USD 28359198.06000000 0.040931563009 Long EC CORP US N 1 N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 2887092.00000000 NS USD 38210662.62000000 0.055150436248 Long EC CORP US N 1 N N N IBERIABANK Corp WQ4U3ADCR5WID15LA317 450828108 1343621.00000000 NS USD 48585335.36000000 0.070124469366 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 2230307.00000000 NS USD 63563749.50000000 0.091743201350 Long EC CORP US N 1 N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 3587350.00000000 NS USD 62993866.00000000 0.090920673776 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 2768890.00000000 NS USD 65235048.40000000 0.094155430218 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1610228.00000000 NS USD 48709397.00000000 0.070303530735 Long EC CORP US N 1 N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 2173838.00000000 NS USD 64693418.88000000 0.093373682343 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1056401.00000000 NS USD 77222913.10000000 0.111457824957 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 3002476.00000000 NS USD 24260006.08000000 0.035015093352 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 227986.00000000 NS USD 66241332.30000000 0.095607825761 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 1018235.00000000 NS USD 47989415.55000000 0.069264362913 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1621262.00000000 NS USD 226506514.00000000 0.326922701769 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 119131.00000000 NS USD 3634686.81000000 0.005246037348 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1375603.00000000 NS USD 36370943.32000000 0.052495121866 Long EC CORP US N 1 N N N Valaris plc 7N0UJMJLXD0MDT5D5086 G9402V109 5193250.00000000 NS USD 2337481.83000000 0.003373747896 Long EC CORP US N 1 N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 3603749.00000000 NS USD 24901905.59000000 0.035941563493 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 1821855.00000000 NS USD 13008044.70000000 0.018774846881 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 1268340.00000000 NS USD 12138013.80000000 0.017519108812 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 5020100.00000000 NS USD 45733111.00000000 0.066007780281 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 2889347.00000000 NS USD 63941249.11000000 0.092288056287 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 303255.00000000 NS USD 48232707.75000000 0.069615512829 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 6931061.00000000 NS USD 71043375.25000000 0.102538738376 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 1547100.00000000 NS USD 16523028.00000000 0.023848113062 Long EC CORP US N 1 N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 1051819.00000000 NS USD 35393709.35000000 0.051084654838 Long EC CORP US N 1 N N N N/A N/A N/A 32680000.00000000 NC USD -675000.00000000 -0.00097424493 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A ZENDESK INC Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.00000000 USD 32680000.00000000 USD -675000.00000000 N N N Lexicon Pharmaceuticals Inc N/A 528872302 581223.00000000 NS USD 1133384.85000000 0.001635843626 Long EC CORP US N 1 N N Piedmont Office Realty Trust Inc N/A 720190206 3237281.00000000 NS USD 57170382.46000000 0.082515489576 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 1097060.00000000 NS USD 35533773.40000000 0.051286812899 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2006297.00000000 NS USD 85307748.44000000 0.123126876615 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1696494.00000000 NS USD 148799488.70000000 0.214766145170 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 2371360.00000000 NS USD 80638096.80000000 0.116387047797 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R408 629.00000000 NS USD 186813.00000000 0.000269632027 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 990725.00000000 NS USD 12641651.00000000 0.018246021391 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 818084.00000000 NS USD 60759098.68000000 0.087695176384 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 1020138.00000000 NS USD 27666142.56000000 0.039931258106 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 170048.00000000 NS USD 12942353.28000000 0.018680032758 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 1654969.00000000 NS USD 29938389.21000000 0.043210850382 Long EC CORP US N 1 N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1750215.00000000 NS USD 56601953.10000000 0.081695060800 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 2808284.00000000 NS USD 43079076.56000000 0.062177143827 Long EC CORP US N 1 N N HNI Corp 549300SKRADLC4O5HV93 404251100 1113872.00000000 NS USD 28058435.68000000 0.040497464898 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 2657643.00000000 NS USD 31599375.27000000 0.045608194462 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1480742.00000000 NS USD 48657182.12000000 0.070228167650 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 722175.00000000 NS USD 27782072.25000000 0.040098582421 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 1969340.00000000 NS USD 6420048.40000000 0.009266221669 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 1877593.00000000 NS USD 32876653.43000000 0.047451723019 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1263341.00000000 NS USD 159446267.60000000 0.230132916137 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 1849309.00000000 NS USD 30809487.94000000 0.044468129678 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 1134488.00000000 NS USD 65641475.68000000 0.094742037208 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 1226684.00000000 NS USD 12536710.48000000 0.018094558028 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 549300DWNZYMOSR1X343 76171L106 1310661.00000000 NS USD 38231981.37000000 0.055181206150 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1445517.00000000 NS USD 35154973.44000000 0.050740081133 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 1752216.00000000 NS USD 14227993.92000000 0.020535631099 Long EC CORP US N 1 N N Lyondellbasell Advanced Polymers Inc 5493004OGK9A7CGV3B42 N/A 670110.00000000 NS USD 290157.63000000 0.000418792001 Long EC CORP US N 3 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 1238189.00000000 NS USD 32428169.91000000 0.046804415172 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 1390784.00000000 NS USD 37259103.36000000 0.053777026191 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 351126.00000000 NS USD 5435430.48000000 0.007845097195 Long EC CORP US N 1 N N N/A N/A N/A 1502000.00000000 NC USD -156055.44000000 -0.00022523884 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 1502000.00000000 USD -156055.44000000 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 746123.00000000 NS USD 28292984.16000000 0.040835994777 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 744216.00000000 NS USD 31673832.96000000 0.045715661169 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 1617751.00000000 NS USD 40734970.18000000 0.058793834546 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1030539.00000000 NS USD 63872807.22000000 0.092189272340 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 855168.00000000 NS USD 12887381.76000000 0.018600690943 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 5574918.00000000 NS USD 17895486.78000000 0.025829018266 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1211737.00000000 NS USD 116981090.00000000 0.168841828534 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 2076906.00000000 NS USD 58277982.36000000 0.084114117119 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 2873976.00000000 NS USD 216352913.30000000 0.312267747636 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 2596853.00000000 NS USD 58870657.51000000 0.084969540470 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2007650.00000000 NS USD 28950313.00000000 0.041784734469 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 597293.00000000 NS USD 79690832.06000000 0.115019836132 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 357252.00000000 NS USD 3086657.28000000 0.004455052173 Long EC CORP US N 1 N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 2189525.00000000 NS USD 76151679.50000000 0.109911685835 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 446514.00000000 NS USD 19869873.00000000 0.028678700891 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387409 2487214.00000000 NS USD 1667428.27000000 0.002406642287 Long EC CORP US N 1 N N ANGI Homeservices Inc 5493003ENY577E6SZL06 00183L102 1974355.00000000 NS USD 10365363.75000000 0.014960597212 Long EC CORP US N 1 N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 1104596.00000000 NS USD 9278606.40000000 0.013392052260 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 3833984.00000000 NS USD 23502321.92000000 0.033921508235 Long EC CORP US N 1 N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 744449.00000000 NS USD 17003215.16000000 0.024541179592 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 1827675.00000000 NS USD 43261067.25000000 0.062439815690 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 737971.00000000 NS USD 11534486.73000000 0.016648022605 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 413211.00000000 NS USD 11850891.48000000 0.017104697752 Long EC CORP US N 1 N N N Gates Industrial Corp PLC N/A G39108108 1139943.00000000 NS USD 8412779.34000000 0.012142381703 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 2783902.00000000 NS USD 51223796.80000000 0.073932628907 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 830566105 3462616.00000000 NS USD 82202503.84000000 0.118644996883 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 10284785.00000000 NS USD 40624900.75000000 0.058634968495 Long EC CORP US N 1 N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 201690.00000000 NS USD 36987929.10000000 0.053385633378 Long EC CORP US N 1 N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 836001.00000000 NS USD 43497132.03000000 0.062780534084 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 1612358.00000000 NS USD 19912621.30000000 0.028740400616 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 2483421.00000000 NS USD 141480494.40000000 0.204202451665 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 1955546.00000000 NS USD 45427333.58000000 0.065566443833 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 3549918.00000000 NS USD 90416411.46000000 0.130500341896 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 1504162.00000000 NS USD 13251667.22000000 0.019126473557 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1469838.00000000 NS USD 28176794.46000000 0.040668295182 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1589486.00000000 NS USD 56394963.28000000 0.081396307047 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 2220016.00000000 NS USD 11055679.68000000 0.015956948023 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4491009.00000000 NS USD 175643362.00000000 0.253510600816 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 4433616.00000000 NS USD 9044576.64000000 0.013054271063 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1332836.00000000 NS USD 33214273.12000000 0.047939018238 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 424018.00000000 NS USD 47044797.10000000 0.067900970707 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1041935.00000000 NS USD 64495776.50000000 0.093088419991 Long EC CORP US N 1 N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 945629.00000000 NS USD 39716418.00000000 0.057323731878 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 1850427.00000000 NS USD 49591443.60000000 0.071576611374 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 4999289.00000000 NS USD 54592235.88000000 0.078794384030 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1473265.00000000 NS USD 64042829.55000000 0.092434669960 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 2841883.00000000 NS USD 35949819.95000000 0.051887303630 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 2765227.00000000 NS USD 61222125.78000000 0.088363475357 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 1054361.00000000 NS USD 71338065.26000000 0.102964072078 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 388084.00000000 NS USD 25819228.52000000 0.037265559370 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1141280.00000000 NS USD 75016334.40000000 0.108273012929 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1357739.00000000 NS USD 57269431.02000000 0.082658448921 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 238356.00000000 NS USD 10616376.24000000 0.015322890022 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 1019131.00000000 NS USD 16030930.63000000 0.023137856218 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2813820.00000000 NS USD 109204354.20000000 0.157617464900 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 106337.00000000 NS USD 36278994.29000000 0.052362409457 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 478628.00000000 NS USD 26113943.68000000 0.037690929373 Long EC CORP US N 1 N N N SmileDirectClub Inc N/A 83192H106 1456463.00000000 NS USD 6801682.21000000 0.009817043604 Long EC CORP US N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 1272187.00000000 NS USD 70669987.85000000 0.101999818698 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 10733040.00000000 NS USD 32735772.00000000 0.047248385213 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 2280822.00000000 NS USD 45160275.60000000 0.065180992153 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1310963.00000000 NS USD 130650572.60000000 0.188571345820 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 1961634.00000000 NS USD 10651672.62000000 0.015373834199 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 5468397.00000000 NS USD 99087353.64000000 0.143015336694 Long EC CORP US N 1 N N N Forest Laboratories Inc 5493007MEBIHDTVX7474 N/A 297875.00000000 NS USD 297.88000000 0.000000429937 Long EC CORP US N 3 N N N Progyny Inc N/A 74340E103 319741.00000000 NS USD 6775311.79000000 0.009778982496 Long EC CORP US N 1 N N Novanta Inc N/A 67000B104 860359.00000000 NS USD 68725476.92000000 0.099193255850 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 3290482.00000000 NS USD 104736042.10000000 0.151168234640 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 13381602.00000000 NS USD 231367898.60000000 0.333939263720 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 1274175.00000000 NS USD 4612513.50000000 0.006657359864 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 G4095J109 352369.00000000 NS USD 2096595.55000000 0.003026070507 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2602452.00000000 NS USD 65321545.20000000 0.094280273284 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 911440.00000000 NS USD 33048814.40000000 0.047700207394 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 499964.00000000 NS USD 11249190.00000000 0.016236246466 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 799377.00000000 NS USD 10455851.16000000 0.015091200028 Long EC CORP US N 1 N N Blucora Inc 5299001IO03J69IP6L77 095229100 1256916.00000000 NS USD 15145837.80000000 0.021860378876 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 555966.00000000 NS USD 45472459.14000000 0.065631574719 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 651785.00000000 NS USD 35906835.65000000 0.051825263280 Long EC CORP US N 1 N N Independent Bank Group Inc N/A 45384B106 871763.00000000 NS USD 20643347.84000000 0.029795077105 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 2416046.00000000 NS USD 63638651.64000000 0.091851309543 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 2026916.00000000 NS USD 22863612.48000000 0.032999642403 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1096806.00000000 NS USD 144537094.70000000 0.208614121822 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 2676409.00000000 NS USD 64046467.37000000 0.092439920519 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1571219.00000000 NS USD 85175781.99000000 0.122936406029 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3386408.00000000 NS USD 55977324.24000000 0.080793517833 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 3323453.00000000 NS USD 89201478.52000000 0.128746797805 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1976118.00000000 NS USD 41142776.76000000 0.059382432315 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 1224375.00000000 NS USD 60300468.75000000 0.087033223961 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 696603.00000000 NS USD 51116728.14000000 0.073778093945 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 3451070.00000000 NS USD 103394057.20000000 0.149231313174 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 829182.00000000 NS USD 26807454.06000000 0.038691890816 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 1293025.00000000 NS USD 21076307.50000000 0.030419978964 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 4168371.00000000 NS USD 29345331.84000000 0.042354875363 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 335792.00000000 NS USD 10587521.76000000 0.015281243606 Long EC CORP US N 1 N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 683890.00000000 NS USD 19230986.80000000 0.027756579938 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1826771.00000000 NS USD 92416344.89000000 0.133386897469 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 1570558.00000000 NS USD 9548992.64000000 0.013782307704 Long EC CORP US N 1 N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2308529.00000000 NS USD 37005719.87000000 0.053411311256 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 1477355.00000000 NS USD 31969962.20000000 0.046143072149 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 519157.00000000 NS USD 17324269.09000000 0.025004565021 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 3026911.00000000 NS USD 74825239.92000000 0.107997201330 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1030331.00000000 NS USD 198853883.00000000 0.287010945246 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 1107362.00000000 NS USD 8526687.40000000 0.012306788148 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1002221.00000000 NS USD 45821544.12000000 0.066135418087 Long EC CORP US N 1 N N N PQ Group Holdings Inc N/A 73943T103 1120940.00000000 NS USD 12218246.00000000 0.017634910019 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 5196458.00000000 NS USD 67294131.10000000 0.097127357460 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 5358942.00000000 NS USD 130115111.80000000 0.187798501418 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 733651.00000000 NS USD 42016192.77000000 0.060643056201 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 3421744.00000000 NS USD 115346990.20000000 0.166483290088 Long EC CORP US N 1 N N N Frontier Financial Corp N/A 35907K204 1.00000000 NS USD 0.01000000 0.000000000014 Long EC CORP US N 2 N N N PolyOne Corp SM8L9RZYIB34LNTWO040 73179P106 2333603.00000000 NS USD 44268448.91000000 0.063893795658 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 3049582.00000000 NS USD 28727062.44000000 0.041462511169 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 2051997.00000000 NS USD 17626654.23000000 0.025441005303 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 991181.00000000 NS USD 12112231.82000000 0.017481897015 Long EC CORP US N 1 N N Neogen Corp 549300HJT9FC36N4UW43 640491106 1353153.00000000 NS USD 90647719.47000000 0.130834194721 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 1474119.00000000 NS USD 10761068.70000000 0.015531728386 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 518813.00000000 NS USD 6417716.81000000 0.009262856425 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 1562849.00000000 NS USD 8580041.01000000 0.012383794791 Long EC CORP US N 1 N N N Summit Hotel Properties Inc N/A 866082100 1319200.00000000 NS USD 5567024.00000000 0.008035029521 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 1193461.00000000 NS USD 13844147.60000000 0.019981615791 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1324366.00000000 NS USD 106465782.70000000 0.153664813923 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 5649687.00000000 NS USD 149942693.00000000 0.216416161462 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 2839899.00000000 NS USD 68583560.85000000 0.098988424721 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 830707.00000000 NS USD 41975624.71000000 0.060584503272 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 1396529.00000000 NS USD 34913225.00000000 0.050391159366 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 1196491.00000000 NS USD 43516377.67000000 0.062808311813 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 245930.00000000 NS USD 94159219.10000000 0.135902432831 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 1248033.00000000 NS USD 34008899.25000000 0.049085922654 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 857045.00000000 NS USD 135807350.70000000 0.196014256839 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 3551022.00000000 NS USD 98540860.50000000 0.142226569030 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 2058814.00000000 NS USD 78234932.00000000 0.112918497973 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 2779438.00000000 NS USD 41691570.00000000 0.060174519773 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 43666.00000000 NS USD 1496433.82000000 0.002159841581 Long EC CORP US N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1520707.00000000 NS USD 21654867.68000000 0.031255029815 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2029859.00000000 NS USD 38161349.20000000 0.055079260915 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1103145.00000000 NS USD 101941629.50000000 0.147134986762 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1534359.00000000 NS USD 108586586.40000000 0.156725824679 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 102348.00000000 NS USD 34068578.76000000 0.049172059632 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286106 60709.00000000 NS USD 682369.16000000 0.000984881032 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 4204594.00000000 NS USD 48310785.06000000 0.069728203827 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 5273917.00000000 NS USD 146140240.10000000 0.210927982983 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 857334.00000000 NS USD 27760474.92000000 0.040067410437 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 119940.00000000 NS USD 25011088.20000000 0.036099149574 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 710213.00000000 NS USD 15702809.43000000 0.022664270415 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4001645.00000000 NS USD 159305487.50000000 0.229929724582 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 367947.00000000 NS USD 4908412.98000000 0.007084439226 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 414670.00000000 NS USD 9591317.10000000 0.013843395690 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635304 3651155.00000000 NS USD 1623668.63000000 0.002343482869 Long EC CORP US N 1 N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 468679.00000000 NS USD 14154105.80000000 0.020428986467 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 726676.00000000 NS USD 36806139.40000000 0.053123251609 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1703179.00000000 NS USD 71601645.16000000 0.103344503756 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 1172309.00000000 NS USD 21769778.13000000 0.031420883035 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 1503979.00000000 NS USD 9580346.23000000 0.013827561150 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 1288946.00000000 NS USD 69319515.88000000 0.100050647624 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1263137.00000000 NS USD 43376124.58000000 0.062605880906 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 1204546.00000000 NS USD 14864097.64000000 0.021453736027 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 455856.00000000 NS USD 4316956.32000000 0.006230774553 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 1625202.00000000 NS USD 227089475.50000000 0.327764105159 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1206484.00000000 NS USD 114073062.20000000 0.164644596903 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1495075.00000000 NS USD 98121772.25000000 0.141621688135 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 1380195.00000000 NS USD 29660390.55000000 0.042809607736 Long EC CORP US N 1 N N N N/A N/A N/A 35000.00000000 NC USD 828100.35000000 0.001195218622 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 -35000.00000000 USD 828100.35000000 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 763607.00000000 NS USD 17853131.66000000 0.025767886027 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 517519.00000000 NS USD 21730622.81000000 0.031364369150 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 2477653.00000000 NS USD 72248361.48000000 0.104277926123 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 1917768.00000000 NS USD 25410426.00000000 0.036675524135 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 818519.00000000 NS USD 71694079.21000000 0.103477916207 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 214405.00000000 NS USD 78806701.80000000 0.113743748093 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 2647697.00000000 NS USD 41436458.05000000 0.059806310106 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 2557347.00000000 NS USD 77385320.22000000 0.111692231348 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 1031530.00000000 NS USD 31874277.00000000 0.046004967229 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 7474470.00000000 NS USD 66896506.50000000 0.096553455605 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 674607.00000000 NS USD 20973531.63000000 0.030271639896 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 1381455.00000000 NS USD 4365397.80000000 0.006300691392 Long EC CORP US N 1 N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 890516.00000000 NS USD 1602928.80000000 0.002313548536 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 2828605.00000000 NS USD 14595601.80000000 0.021066209046 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 3560933.00000000 NS USD 5839930.12000000 0.008428921973 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 4913853.00000000 NS USD 143484507.60000000 0.207094895675 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1024966.00000000 NS USD 73008328.18000000 0.105374805690 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 6396486.00000000 NS USD 63517105.98000000 0.091675879553 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 2875204.00000000 NS USD 12420881.28000000 0.017927378752 Long EC CORP US N 1 N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1078085.00000000 NS USD 24634242.25000000 0.035555238082 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 2768851.00000000 NS USD 61053164.55000000 0.088119609250 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1505813.00000000 NS USD 54088802.96000000 0.078067766294 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1646206.00000000 NS USD 136585711.80000000 0.197137685518 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 657335.00000000 NS USD 13685714.70000000 0.019752945495 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 1387332.00000000 NS USD 30299330.88000000 0.043731806817 Long EC CORP US N 1 N N N Synergy Pharmaceuticals Inc 549300ITFHW1YXFTGH91 871639308 2001166.00000000 NS USD 12807.46000000 0.000018485337 Long EC CORP US N 3 N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 655953.00000000 NS USD 49937701.89000000 0.072076374907 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 5337040.00000000 NS USD 77013487.20000000 0.111155555147 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 6599208.00000000 NS USD 153101625.60000000 0.220975530471 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 9049658.00000000 NS USD 5791781.12000000 0.008359427278 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 573058.00000000 NS USD 20039838.26000000 0.028924016141 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1297254.00000000 NS USD 66601020.36000000 0.096126972828 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 2208062.00000000 NS USD 42527274.12000000 0.061380713113 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 1002286.00000000 NS USD 25628453.02000000 0.036990208164 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1100326.00000000 NS USD 96751665.18000000 0.139644177214 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 77698.00000000 NS USD 2377558.80000000 0.003431592022 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 694409.00000000 NS USD 50462702.03000000 0.072834121168 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 835623.00000000 NS USD 23397444.00000000 0.033770135224 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 681879.00000000 NS USD 55470856.65000000 0.080062520080 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 317989.00000000 NS USD 32056471.09000000 0.046267932665 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1551766.00000000 NS USD 12088257.14000000 0.017447293740 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1682905.00000000 NS USD 28592555.95000000 0.041268374478 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 1000794.00000000 NS USD 45996492.24000000 0.066387925227 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 896673.00000000 NS USD 15395875.41000000 0.022221264617 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 573187.00000000 NS USD 1885785.23000000 0.002721802527 Long EC CORP US N 1 N N CubeSmart N/A 229663109 5008391.00000000 NS USD 134174794.90000000 0.193657946888 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 6043599.00000000 NS USD 181005790.10000000 0.261250331791 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 G30401106 5262105.00000000 NS USD 19469788.50000000 0.028101248599 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 1236195.00000000 NS USD 33290731.35000000 0.048049372376 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 7450708.00000000 NS USD 113623297.00000000 0.163995439174 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 2448938.00000000 NS USD 70455946.26000000 0.101690886943 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 2115571.00000000 NS USD 103028307.70000000 0.148703417474 Long EC CORP US N 1 N N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 273755.00000000 NS USD 9362421.00000000 0.013513024037 Long EC CORP US N 1 N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 1208729.00000000 NS USD 18348506.22000000 0.026482872924 Long EC CORP US N 1 N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733V100 5963647.00000000 NS USD 1994839.92000000 0.002879203978 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 2904540.00000000 NS USD 59514024.60000000 0.085898128807 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 1254236.00000000 NS USD 99611423.12000000 0.143771739710 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 979281.00000000 NS USD 30387089.43000000 0.043858470999 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 866439.00000000 NS USD 7893259.29000000 0.011392544996 Long EC CORP US N 1 N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 756080.00000000 NS USD 63782908.80000000 0.092059519628 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 1047806.00000000 NS USD 28846099.18000000 0.041634319971 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 3281139.00000000 NS USD 109032249.00000000 0.157369061020 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 3342451.00000000 NS USD 78714721.05000000 0.113610989901 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 2029376.00000000 NS USD 12237137.28000000 0.017662176291 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 803426.00000000 NS USD 22182591.86000000 0.032016707754 Long EC CORP US N 1 N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470R102 1606115.00000000 NS USD 23128056.00000000 0.033381320566 Long EC CORP US N 1 N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 5582517.00000000 NS USD 227208441.90000000 0.327935812436 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 743196.00000000 NS USD 17762384.40000000 0.025636908163 Long EC CORP US N 1 N N N Tech Data Corp 549300EK847TAWPJWF34 878237106 917430.00000000 NS USD 120045715.50000000 0.173265081670 Long EC CORP US N 1 N N N American National Insurance Co 549300RZTZ0HILNF3Y05 028591105 236441.00000000 NS USD 19478009.58000000 0.028113114296 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 524318.00000000 NS USD 13406811.26000000 0.019350396956 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 3630909.00000000 NS USD 111505215.40000000 0.160938357295 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 14006603.00000000 NS USD 23671159.07000000 0.034165195254 Long EC CORP US N 1 N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 7006423.00000000 NS USD 26694471.63000000 0.038528820356 Long EC CORP US N 1 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 543881106 295023.00000000 NS USD 4794123.75000000 0.006919482628 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 2539373.00000000 NS USD 2295339.25000000 0.003312922422 Long EC CORP US N 1 N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 2394386.00000000 NS USD 59859650.00000000 0.086396978874 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 1431598.00000000 NS USD 19899212.20000000 0.028721046916 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 1884975.00000000 NS USD 29235962.25000000 0.042197019409 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 633307.00000000 NS USD 8258323.28000000 0.011919451282 Long EC CORP US N 1 N N N Portola Pharmaceuticals Inc 549300BM3O4O0CNBGJ64 737010108 1899324.00000000 NS USD 13542180.12000000 0.019545778328 Long EC CORP US N 1 N N CVB Financial Corp N/A 126600105 3482222.00000000 NS USD 69818551.10000000 0.100770918046 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 1034174.00000000 NS USD 68875988.40000000 0.099410492957 Long EC CORP US N 2 N N Credit Acceptance Corp N/A 225310101 267473.00000000 NS USD 68390171.37000000 0.098709300690 Long EC CORP US N 1 N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 910486.00000000 NS USD 38358775.18000000 0.055364210931 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 1742650.00000000 NS USD 5053685.00000000 0.007294114084 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 865813.00000000 NS USD 20554400.62000000 0.029666697285 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 280410.00000000 NS USD 25679947.80000000 0.037064531910 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 10735759.00000000 NS USD 53786152.59000000 0.077630943198 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 7515255.00000000 NS USD 91686111.00000000 0.132332932035 Long EC CORP US N 1 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 127686103 14096015.00000000 NS USD 95289061.40000000 0.137533163403 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1343104.00000000 NS USD 59674110.72000000 0.086129185239 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 451975.00000000 NS USD 31150117.00000000 0.044959768398 Long EC CORP US N 1 N N N Paramount Group Inc N/A 69924R108 5246426.00000000 NS USD 46168548.80000000 0.066636258904 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 322600.00000000 NS USD 20104432.00000000 0.029017245954 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 546062.00000000 NS USD 191427494.70000000 0.276292247208 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 714190.00000000 NS USD 60456183.50000000 0.087257971082 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 3310108.00000000 NS USD 61634210.96000000 0.088958248540 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 719928.00000000 NS USD 39790420.56000000 0.057430541684 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 342886.00000000 NS USD 43299644.08000000 0.062495494625 Long EC CORP US N 1 N N N GreenSky Inc N/A 39572G100 1426068.00000000 NS USD 5447579.76000000 0.007862632565 Long EC CORP US N 1 N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 1696260.00000000 NS USD 16504609.80000000 0.023821529598 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1533485.00000000 NS USD 76214204.50000000 0.110001929782 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 2072292.00000000 NS USD 37943666.52000000 0.054765073881 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 2363920.00000000 NS USD 96282461.60000000 0.138966963569 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 613394.00000000 NS USD 11642218.12000000 0.016803514102 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 1017470.00000000 NS USD 92162432.60000000 0.133020419303 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 2784801.00000000 NS USD 98749043.46000000 0.142527044873 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 411504.00000000 NS USD 4863977.28000000 0.007020304032 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 5943312.00000000 NS USD 66624527.52000000 0.096160901319 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 1303387.00000000 NS USD 77981644.21000000 0.112552921164 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 628979.00000000 NS USD 32945920.02000000 0.047551697278 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 735868.00000000 NS USD 11700301.20000000 0.016887346912 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 647283.00000000 NS USD 9165527.28000000 0.013228842246 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 604920.00000000 NS USD 87314152.80000000 0.126022771848 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 359566.00000000 NS USD 906106.32000000 0.001307806654 Long EC CORP US N 1 N N N Knight Transportation Inc N/A 499049104 3090756.00000000 NS USD 101376796.80000000 0.146319749138 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 1266828.00000000 NS USD 45415783.80000000 0.065549773737 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 924288.00000000 NS USD 51371927.04000000 0.074146429109 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 904454.00000000 NS USD 56582642.24000000 0.081667188937 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1317982.00000000 NS USD 34425689.84000000 0.049687487278 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 806663.00000000 NS USD 8849093.11000000 0.012772124636 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 507715.00000000 NS USD 102441655.60000000 0.147856687346 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 3715189.00000000 NS USD 50080747.72000000 0.072282836648 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 5257084.00000000 NS USD 90369273.96000000 0.130432307125 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 212524.00000000 NS USD 4866799.60000000 0.007024377560 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1720745.00000000 NS USD 46941923.60000000 0.067752490727 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 426306.00000000 NS USD 21703238.46000000 0.031324844611 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 765503.00000000 NS USD 10495046.13000000 0.015147771140 Long EC CORP US N 1 N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 3048125.00000000 NS USD 3231012.50000000 0.004663403790 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 1660609.00000000 NS USD 54667248.28000000 0.078902651364 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 2462446.00000000 NS USD 20044310.44000000 0.028930470953 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 314260.00000000 NS USD 22541869.80000000 0.032535262884 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 3932313.00000000 NS USD 31261888.35000000 0.045121090874 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 807109.00000000 NS USD 33341672.79000000 0.048122897472 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 1731847.00000000 NS USD 89623082.25000000 0.129355309358 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 1262479.00000000 NS USD 105139251.10000000 0.151750196604 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 8499848.00000000 NS USD 62643879.76000000 0.090415529596 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 942082.00000000 NS USD 24965173.00000000 0.036032878980 Long EC CORP US N 1 N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1447535.00000000 NS USD 150673918.20000000 0.217471557679 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 1644387.00000000 NS USD 26441742.96000000 0.038164050540 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 5706305.00000000 NS USD 30357542.60000000 0.043815825296 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 591570.00000000 NS USD 26833615.20000000 0.038729649865 Long EC CORP US N 1 N N N FGL Holdings N/A G3402M102 4018577.00000000 NS USD 39382054.60000000 0.056841136547 Long EC CORP US N 1 N N N CenterState Bank Corp N/A 15201P109 3233781.00000000 NS USD 55718046.63000000 0.080419295762 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 2896620.00000000 NS USD 22332940.20000000 0.032233709396 Long EC CORP US N 1 N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 3631638.00000000 NS USD 249275632.30000000 0.359785958283 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 4657822.00000000 NS USD 24686456.60000000 0.035630600402 Long EC CORP US N 1 N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 1527119.00000000 NS USD 16202732.59000000 0.023385822424 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 1593137.00000000 NS USD 13525733.13000000 0.019522039963 Long EC CORP US N 1 N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 3986609.00000000 NS USD 75466508.37000000 0.108922760647 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 431087.00000000 NS USD 22933828.40000000 0.033100986854 Long EC CORP US N 1 N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 5514772.00000000 NS USD 46103493.92000000 0.066542363516 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 2264962.00000000 NS USD 5662405.00000000 0.008172695382 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4224113.00000000 NS USD 37467882.31000000 0.054078362242 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1290388.00000000 NS USD 23214080.12000000 0.033505481400 Long EC CORP US N 1 N N N Taubman Centers Inc N/A 876664103 1503725.00000000 NS USD 62976003.00000000 0.090894891647 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 3434498.00000000 NS USD 39874521.78000000 0.057551927147 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 532893.00000000 NS USD 18656583.93000000 0.026927529440 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1133088.00000000 NS USD 65413170.24000000 0.094412518070 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 2487702.00000000 NS USD 41693885.52000000 0.060177861822 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2680571.00000000 NS USD 94945824.82000000 0.137037761182 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1420394.00000000 NS USD 21689416.38000000 0.031304894846 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 2936847.00000000 NS USD 87914514.95000000 0.126889290045 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 4473665.00000000 NS USD 257146264.20000000 0.371145844583 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 533617.00000000 NS USD 13303071.81000000 0.019200667129 Long EC CORP US N 1 N N N Universal Forest Products Inc 5493007KB485C9OV5572 913543104 1503269.00000000 NS USD 55906574.11000000 0.080691402344 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 2842735.00000000 NS USD 3468136.70000000 0.005005651272 Long EC CORP US N 1 N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 1218222.00000000 NS USD 20600134.02000000 0.029732705482 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1654090.00000000 NS USD 100667917.40000000 0.145296605191 Long EC CORP US N 1 N N N ITT Corp YB2O5TUONPB3W1X7WJ88 45073V108 2266440.00000000 NS USD 102805718.40000000 0.148382148588 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 5197788.00000000 NS USD 1367018.24000000 0.001973052732 Long EC CORP US N 1 N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 873714.00000000 NS USD 92928221.04000000 0.134125701537 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 1792370.00000000 NS USD 20110391.40000000 0.029025847310 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 419474.00000000 NS USD 54565177.92000000 0.078755330578 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 1508398.00000000 NS USD 120883015.70000000 0.174473578674 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 2869595.00000000 NS USD 117682091.00000000 0.169853601383 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 1653974.00000000 NS USD 96261286.80000000 0.138936401433 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 983572.00000000 NS USD 193537462.40000000 0.279337618084 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 762172.00000000 NS USD 76201956.56000000 0.109984252014 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 2816781.00000000 NS USD 121262422.10000000 0.175021185730 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 337082.00000000 NS USD 27573307.60000000 0.039797267010 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 2687883.00000000 NS USD 15401569.59000000 0.022229483174 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 619099.00000000 NS USD 51521418.78000000 0.074362194398 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 1088876.00000000 NS USD 89255165.72000000 0.128824285927 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 1255534.00000000 NS USD 24897239.22000000 0.035934828401 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 2084565.00000000 NS USD 28996299.15000000 0.041851107467 Long EC CORP US N 1 N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2549996.00000000 NS USD 163276243.90000000 0.235660819849 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 1227223.00000000 NS USD 46008590.27000000 0.066405386626 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 408351.00000000 NS USD 28290557.28000000 0.040832491998 Long EC CORP US N 1 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 88104R209 2349021.00000000 NS USD 37044061.17000000 0.053466650244 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 12801061.00000000 NS USD 23297931.02000000 0.033626505570 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 3356874.00000000 NS USD 17858569.68000000 0.025775734862 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 576403.00000000 NS USD 18594760.78000000 0.026838298491 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 2276798.00000000 NS USD 17872864.30000000 0.025796366656 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1217957.00000000 NS USD 54966399.41000000 0.079334423917 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 602844.00000000 NS USD 3562808.04000000 0.005142292862 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4105465.00000000 NS USD 61335647.10000000 0.088527323610 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3092318.00000000 NS USD 84296588.68000000 0.121667443618 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 694331.00000000 NS USD 13303381.96000000 0.019201114776 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 5176694.00000000 NS USD 173419249.00000000 0.250300481079 Long EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 515676.00000000 NS USD 2196779.76000000 0.003170668965 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 721700.00000000 NS USD 34627166.00000000 0.049978283023 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 817895.00000000 NS USD 10379087.55000000 0.014980405127 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 2867038.00000000 NS USD 23194337.42000000 0.033476986251 Long EC CORP US N 1 N N Tricida Inc 549300QVPFFJC8SZXG25 89610F101 641915.00000000 NS USD 14122130.00000000 0.020382834969 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 514996.00000000 NS USD 63509306.72000000 0.091664622680 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5283704.00000000 NS USD 119094688.20000000 0.171892439405 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 1192931.00000000 NS USD 34976736.92000000 0.050482827760 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 2962102.00000000 NS USD 31576007.32000000 0.045574466896 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 13683421.00000000 NS USD 123013954.80000000 0.177549218114 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 1360004.00000000 NS USD 9819228.88000000 0.014172346649 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 1004939.00000000 NS USD 3597681.62000000 0.005192626801 Long EC CORP US N 1 N N N N/A N/A N/A 50000.00000000 NC USD 1008270.49000000 0.001455262839 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 0.01000000 USD 7090000.00000000 USD 1008270.48000000 N N N Northwest Natural Holding Co N/A 66765N105 788752.00000000 NS USD 48705436.00000000 0.070297813721 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 1314773.00000000 NS USD 64660536.14000000 0.093326221835 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 1346717.00000000 NS USD 20200755.00000000 0.029156271427 Long EC CORP US N 1 N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 1501103.00000000 NS USD 87078985.03000000 0.125683348132 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F103 9129264.00000000 NS USD 3561325.89000000 0.005140153637 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 2605278.00000000 NS USD 130446269.50000000 0.188276469879 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 650421.00000000 NS USD 93680136.63000000 0.135210960728 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 875599.00000000 NS USD 90142917.05000000 0.130105600350 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 927399.00000000 NS USD 7882891.50000000 0.011377580897 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 496891.00000000 NS USD 71870314.24000000 0.103732280778 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 1955024.00000000 NS USD 39276432.16000000 0.056688688951 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 3941879.00000000 NS USD 29248742.18000000 0.042215465012 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1503055.00000000 NS USD 72372098.25000000 0.104456518599 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 418590.00000000 NS USD 12260501.10000000 0.017695897896 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 2232550.00000000 NS USD 15940407.00000000 0.023007201125 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1218165.00000000 NS USD 166328249.10000000 0.240065857780 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 2060479.00000000 NS USD 79637513.35000000 0.114942879861 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 637485.00000000 NS USD 5424997.35000000 0.007830038789 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 483486.00000000 NS USD 24976886.76000000 0.036049785753 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4355938.00000000 NS USD 57454822.22000000 0.082926028828 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2619529.00000000 NS USD 131893285.20000000 0.190364985012 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TM1 33650000.00000000 PA USD 33649962.99000000 0.048567860680 Long DBT UST US N 2 2020-04-02 None 0.00000000 N N N N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 520478.00000000 NS USD 6053159.14000000 0.008736680925 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 748207.00000000 NS USD 47638339.69000000 0.068757646057 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 852223.00000000 NS USD 35665532.55000000 0.051476984283 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 4961063.00000000 NS USD 135089745.50000000 0.194978518720 Long EC CORP US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 5523385.00000000 NS USD 28555900.45000000 0.041215468649 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1010502.00000000 NS USD 103475404.80000000 0.149348724266 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 430541.00000000 NS USD 31308941.52000000 0.045189003929 Long EC CORP US N 1 N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 614419.00000000 NS USD 33983514.89000000 0.049049284752 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 1295312.00000000 NS USD 47512044.16000000 0.068575360456 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1063492.00000000 NS USD 43050156.16000000 0.062135402266 Long EC CORP US N 1 N N N Elastic NV N/A N14506104 1027591.00000000 NS USD 57349853.71000000 0.082774525067 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 4427804.00000000 NS USD 27939443.24000000 0.040325720036 Long EC CORP US N 1 N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 1344962.00000000 NS USD 4841863.20000000 0.006988386210 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 494954.00000000 NS USD 6874911.06000000 0.009922736695 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 2967375.00000000 NS USD 8931798.75000000 0.012891495822 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 1586504.00000000 NS USD 7900789.92000000 0.011403414149 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 1763906.00000000 NS USD 167694543.40000000 0.242037865632 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 3414712.00000000 NS USD 49205999.92000000 0.071020290556 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 934569.00000000 NS USD 71840319.03000000 0.103688987917 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1047082.00000000 NS USD 57840809.68000000 0.083483134498 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 4122454.00000000 NS USD 48109038.18000000 0.069437017344 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 2733241.00000000 NS USD 47203072.07000000 0.068129413059 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 998401.00000000 NS USD 27276315.32000000 0.039368610382 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 2460929.00000000 NS USD 34108475.94000000 0.049229644263 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 2773732.00000000 NS USD 89452857.00000000 0.129109618858 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1589049.00000000 NS USD 101746807.50000000 0.146853795137 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 2311899.00000000 NS USD 110832438.10000000 0.159967320442 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 519729.00000000 NS USD 5857345.83000000 0.008454058517 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 4682204.00000000 NS USD 41952547.84000000 0.060551195829 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1704866.00000000 NS USD 70410965.80000000 0.101625965483 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 2182173.00000000 NS USD 22236342.87000000 0.032094287975 Long EC CORP US N 1 N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 1887145.00000000 NS USD 84298767.15000000 0.121670587860 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 6569577.00000000 NS USD 60702891.48000000 0.087614051081 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 3120336.00000000 NS USD 8175280.32000000 0.011799593233 Long EC CORP US N 1 N N Xperi Corp 529900L3ZKEYH5WX3L03 98421B100 1288126.00000000 NS USD 17917832.66000000 0.025861270652 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 637288.00000000 NS USD 48376532.08000000 0.069823098199 Long EC CORP US N 1 N N N K12 Inc N/A 48273U102 1006981.00000000 NS USD 18991661.66000000 0.027411155782 Long EC CORP US N 1 N N N ZIOPHARM Oncology Inc N/A 98973P101 2704511.00000000 NS USD 6626051.95000000 0.009563551914 Long EC CORP US N 1 N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 21872L104 1049673.00000000 NS USD 4114718.16000000 0.005938878993 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10623140.00000000 NS USD 132151861.60000000 0.190738195009 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 301245.00000000 NS USD 16568475.00000000 0.023913707890 Long EC CORP US N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 3506611.00000000 NS USD 94678497.00000000 0.136651920035 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 G2709G107 2220153.00000000 NS USD 17872231.65000000 0.025795453536 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 172201.00000000 NS USD 6898372.06000000 0.009956598562 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 1721149.00000000 NS USD 73131621.01000000 0.105552757415 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 N22717107 1172337.00000000 NS USD 12121964.58000000 0.017495944559 Long EC CORP US N 1 N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 369520.00000000 NS USD 4072110.40000000 0.005877382113 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 6818157.00000000 NS USD 4860664.13000000 0.007015522077 Long EC CORP US N 1 N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 3111008.00000000 NS USD 20377102.40000000 0.029410798185 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 9976068.00000000 NS USD 60903895.14000000 0.087904164855 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1143310.00000000 NS USD 33659046.40000000 0.048580971000 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 671067.00000000 NS USD 49350267.18000000 0.071228515218 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 2143085.00000000 NS USD 113797813.50000000 0.164247323345 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 1700249.00000000 NS USD 7311070.70000000 0.010552257168 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 851936.00000000 NS USD 15113344.64000000 0.021813480659 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J106 2559677.00000000 NS USD 15818803.86000000 0.022831688172 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1199838.00000000 NS USD 19077424.20000000 0.027534939071 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 2933624.00000000 NS USD 79794572.80000000 0.115169567822 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 793235.00000000 NS USD 37543812.55000000 0.054187954318 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228105 910325.00000000 NS USD 2494290.50000000 0.003600073900 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 614193.00000000 NS USD 69274828.47000000 0.099986149131 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 989984.00000000 NS USD 48004324.16000000 0.069285880895 Long EC CORP US N 1 N N N Livongo Health Inc N/A 539183103 607660.00000000 NS USD 17336539.80000000 0.025022275654 Long EC CORP US N 1 N N Colony Credit Real Estate Inc 549300BOIFLLMVU37752 19625T101 2191562.00000000 NS USD 8634754.28000000 0.012462763867 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 571296.00000000 NS USD 27485050.56000000 0.039669883345 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1559853.00000000 NS USD 33162474.78000000 0.047864256356 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1324198.00000000 NS USD 77439099.04000000 0.111769851708 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 263959.00000000 NS USD 10582116.31000000 0.015273441780 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 4065431.00000000 NS USD 58623515.02000000 0.084612833331 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 873479.00000000 NS USD 22465879.88000000 0.032425584669 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 842421.00000000 NS USD 8491603.68000000 0.012256150908 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1394367.00000000 NS USD 256005781.20000000 0.369499756013 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 1641907.00000000 NS USD 37763861.00000000 0.054505555930 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 806292.00000000 NS USD 35984811.96000000 0.051937808502 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 4867993.00000000 NS USD 63722028.37000000 0.091971649331 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2681237.00000000 NS USD 38609812.80000000 0.055726540011 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 2098663.00000000 NS USD 88605551.86000000 0.127886681465 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1718695.00000000 NS USD 41867410.20000000 0.060428314475 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 3959604.00000000 NS USD 89724626.64000000 0.129501870998 Long EC CORP US N 1 N N N Vivint Solar Inc N/A 92854Q106 547575.00000000 NS USD 2392902.75000000 0.003453738341 Long EC CORP US N 1 N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3258312.00000000 NS USD 125868592.60000000 0.181669390579 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1465103.00000000 NS USD 183548103.80000000 0.264919718816 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 5699115.00000000 NS USD 43199291.70000000 0.062350653443 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 1871874.00000000 NS USD 290159188.70000000 0.418794251158 Long EC CORP US N 1 N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 3152140.00000000 NS USD 45485380.20000000 0.065650224019 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 1504898.00000000 NS USD 153499596.00000000 0.221549931428 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 1483391.00000000 NS USD 33717477.43000000 0.048665306015 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 943083.00000000 NS USD 280350283.40000000 0.404636804798 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1501386.00000000 NS USD 114795973.60000000 0.165687993598 Long EC CORP US N 1 N N N Five Star Senior Living Inc N/A 33832D205 378179.00000000 NS USD 1051337.62000000 0.001517422740 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 387084.00000000 NS USD 38890329.48000000 0.056131416981 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 624268.00000000 NS USD 66428357.88000000 0.095877764611 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 982234.00000000 NS USD 36637328.20000000 0.052879602044 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 432593.00000000 NS USD 3651084.92000000 0.005269705163 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 2066647.00000000 NS USD 45259569.30000000 0.065324305315 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 2231657.00000000 NS USD 27650230.23000000 0.039908291429 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 672899.00000000 NS USD 16115931.05000000 0.023260539519 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 3995241.00000000 NS USD 98722405.11000000 0.142488597055 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 1272364.00000000 NS USD 35753428.40000000 0.051603846633 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 3431384.00000000 NS USD 7995124.72000000 0.011539570003 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 2463497.00000000 NS USD 25472558.98000000 0.036765202270 Long EC CORP US N 1 N N N N/A N/A N/A 6273.00000000 NC USD 359944740.00000000 0.519517539740 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long RUSSELL 2000 INDEX RTY 2020-06-19 364156797.98000000 USD -4212057.98000000 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 521561.00000000 NS USD 17305393.98000000 0.024977322087 Long EC CORP US N 1 N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 2454066.00000000 NS USD 11632272.84000000 0.016789159823 Long EC CORP US N 1 N N N Broadmark Realty Capital Inc N/A 11135B100 3247755.00000000 NS USD 24423117.60000000 0.035250516421 Long EC CORP US N 1 N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 1263904.00000000 NS USD 13043489.28000000 0.018826004959 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3086452.00000000 NS USD 306268632.00000000 0.442045426740 Long EC CORP US N 1 N N N Media General Inc 5493005Q6QE29UIIR333 584CVR997 2475062.00000000 NS USD 96156.80000000 0.000138785592 Long EC CORP US N 3 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2031084.00000000 NS USD 49192854.48000000 0.071001317402 Long EC CORP US N 1 N N KBR Inc 254900OFQDXZRKRCV808 48242W106 3667003.00000000 NS USD 75833622.04000000 0.109452625288 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 2356630.00000000 NS USD 44304644.00000000 0.063946036966 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 4651818.00000000 NS USD 95455305.36000000 0.137773107604 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 1902005.00000000 NS USD 48025626.25000000 0.069316626751 Long EC CORP US N 1 N N N Gannett Media Corp 549300S74UKH4O12NI89 36472T109 3036907.00000000 NS USD 4494622.36000000 0.006487204537 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 993020.00000000 NS USD 103750729.60000000 0.149746107661 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473107 12547343.00000000 NS USD 12298905.61000000 0.017751328117 Long EC CORP US N 1 N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 4728775.00000000 NS USD 28514513.25000000 0.041155733434 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1289913.00000000 NS USD 23373223.56000000 0.033735177237 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 4009968.00000000 NS USD 28510872.48000000 0.041150478617 Long EC CORP US N 1 N N N Front Yard Residential Corp N/A 35904G107 1184824.00000000 NS USD 14158646.80000000 0.020435540609 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 5726977.00000000 NS USD 62424049.30000000 0.090098242616 Long EC CORP US N 1 N N N Rovi Corp 5493006VRWO1PMVOHL98 88870P106 3102194.00000000 NS USD 21963533.52000000 0.031700535194 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 3719443.00000000 NS USD 29048849.83000000 0.041926955220 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 5657418.00000000 NS USD 45202769.82000000 0.065242325159 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 579279.00000000 NS USD 8694977.79000000 0.012549686014 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 833074.00000000 NS USD 152902402.00000000 0.220687985904 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2237504.00000000 NS USD 43676078.08000000 0.063038811539 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 857543.00000000 NS USD 39498430.58000000 0.057009105004 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 325845.00000000 NS USD 15972921.90000000 0.023054130720 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1149759.00000000 NS USD 60488820.99000000 0.087305077614 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 1153529.00000000 NS USD 12907989.51000000 0.018630434641 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 4555804.00000000 NS USD 47927058.08000000 0.069174360766 Long EC CORP US N 1 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 686465.00000000 NS USD 6116403.15000000 0.008827962638 Long EC CORP US N 1 N N N Triton International Ltd/Bermuda N/A G9078F107 1296524.00000000 NS USD 33541075.88000000 0.048410701102 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 1434356.00000000 NS USD 22046051.72000000 0.031819635843 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 450120.00000000 NS USD 26084454.00000000 0.037648366156 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 4001105.00000000 NS USD 207857404.80000000 0.300005960800 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 777619.00000000 NS USD 19945927.35000000 0.028788472099 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 2627771.00000000 NS USD 44225385.93000000 0.063831641747 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 7442114.00000000 NS USD 18754127.28000000 0.027068316276 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 1346547.00000000 NS USD 68216071.02000000 0.098458017158 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 1734211.00000000 NS USD 55303988.79000000 0.079821675388 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 1932872.00000000 NS USD 36956512.64000000 0.053340289190 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 1403167.00000000 NS USD 33788261.36000000 0.048767470289 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1966826.00000000 NS USD 271638338.90000000 0.392062630293 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 2216460.00000000 NS USD 15847689.00000000 0.022873378841 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2687246.00000000 NS USD 164486327.70000000 0.237407365051 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 2987632.00000000 NS USD 126227452.00000000 0.182187341620 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 1212077.00000000 NS USD 25538462.39000000 0.036860322363 Long EC CORP US N 1 N N N N/A N/A N/A 35000.00000000 NC USD 381226.75000000 0.000550234414 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 -35000.00000000 USD 381226.75000000 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3552070.00000000 NS USD 87309880.60000000 0.126016605672 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 2367667.00000000 NS USD 54219574.30000000 0.078256511947 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 272787.00000000 NS USD 16015324.77000000 0.023115331877 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1020243.00000000 NS USD 97800493.98000000 0.141157978910 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1726167.00000000 NS USD 130325608.50000000 0.188102316742 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 4237434.00000000 NS USD 22882143.60000000 0.033026388848 Long EC CORP US N 1 N N N American Outdoor Brands Corp 5493004PFHUPOR1PWN79 02874P103 680935.00000000 NS USD 5651760.50000000 0.008157331900 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 946589.00000000 NS USD 172080414.30000000 0.248368106378 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1067372.00000000 NS USD 178742115.10000000 0.257983111198 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1074453.00000000 NS USD 62769544.26000000 0.090596904415 Long EC CORP US N 1 N N N Arch Coal Inc W47HVZ7Q6FXL86RELH91 039380407 374327.00000000 NS USD 10818050.30000000 0.015613971401 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2022575.00000000 NS USD 52526272.75000000 0.075812526086 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 709027.00000000 NS USD 28871579.44000000 0.041671096288 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 995466.00000000 NS USD 154536141.80000000 0.223046004753 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 521585.00000000 NS USD 77043320.35000000 0.111198614103 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2288498.00000000 NS USD 41421813.80000000 0.059785173682 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2090378.00000000 NS USD 113779274.50000000 0.164220565528 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 875389.00000000 NS USD 33676214.83000000 0.048605750639 Long EC CORP US N 1 N N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 709102107 1523790.00000000 NS USD 1389086.96000000 0.002004905086 Long EC CORP US N 1 N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 499220.00000000 NS USD 27571920.60000000 0.039795265117 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 1097369.00000000 NS USD 47746525.19000000 0.068913792983 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 832560.00000000 NS USD 3704892.00000000 0.005347366311 Long EC CORP US N 1 N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 5963815.00000000 NS USD 73354924.50000000 0.105875057110 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 10915798.00000000 NS USD 78484587.62000000 0.113278832378 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 895446.00000000 NS USD 58624849.62000000 0.084614759594 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 409654.00000000 NS USD 14731157.84000000 0.021261860580 Long EC CORP US N 1 N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1453119.00000000 NS USD 28103321.46000000 0.040562249703 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3489418.00000000 NS USD 156221243.90000000 0.225478156136 Long EC CORP US N 1 N N N Akorn Inc 549300REUQNNF5W5TA64 009728106 1221941.00000000 NS USD 685753.29000000 0.000989765434 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 239926.00000000 NS USD 10345609.12000000 0.014932084844 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 562241.00000000 NS USD 7905108.46000000 0.011409647210 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 1928521.00000000 NS USD 64586168.29000000 0.093218884796 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 861357.00000000 NS USD 6976991.70000000 0.010070072319 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1576738.00000000 NS USD 51606634.74000000 0.074485188794 Long EC CORP US N 1 N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 761704.00000000 NS USD 60707808.80000000 0.087621148376 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 2351931.00000000 NS USD 114256808.00000000 0.164909801962 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1225765.00000000 NS USD 23902417.50000000 0.034498976519 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1243621.00000000 NS USD 62579008.72000000 0.090321899549 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 1691138.00000000 NS USD 126158894.80000000 0.182088391242 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 1518102.00000000 NS USD 22437547.56000000 0.032384691900 Long EC CORP US N 1 N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 59365.00000000 NS USD 10210780.00000000 0.014737482493 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 6073036.00000000 NS USD 70204296.16000000 0.101327673854 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 1507685.00000000 NS USD 26836793.00000000 0.038734236466 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5672736.00000000 NS USD 100464154.60000000 0.145002509079 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2182174.00000000 NS USD 81155051.06000000 0.117133181232 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 2034686.00000000 NS USD 3296191.32000000 0.004757478064 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 1258189.00000000 NS USD 54995441.19000000 0.079376340668 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 3061346.00000000 NS USD 54859320.32000000 0.079179873900 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 985636.00000000 NS USD 186896298.30000000 0.269752254414 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 1080748.00000000 NS USD 26272983.88000000 0.037920476201 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 2919499.00000000 NS USD 10539391.39000000 0.015211775800 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 1443203.00000000 NS USD 13999069.10000000 0.020205217994 Long EC CORP US N 1 N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3400827.00000000 NS USD 90734064.36000000 0.130958818531 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 575789.00000000 NS USD 1871314.25000000 0.002700916188 Long EC CORP US N 1 N N N Intelsat SA 529900YI9I36GOXH4729 L5140P101 2010126.00000000 NS USD 3075492.78000000 0.004438938161 Long EC CORP US N 1 N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 310449.00000000 NS USD 1657797.66000000 0.002392742179 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 12986153.00000000 NS USD 43114027.96000000 0.062227590085 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 2065785.00000000 NS USD 24045737.40000000 0.034705833832 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 307997.00000000 NS USD 2827412.46000000 0.004080877428 Long EC CORP US N 1 N N N Guardant Health Inc N/A 40131M109 1214235.00000000 NS USD 84510756.00000000 0.121976556842 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 4842493.00000000 NS USD 143434642.70000000 0.207022924377 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 1016995.00000000 NS USD 27001217.25000000 0.038971554232 Long EC CORP US N 1 N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1439478.00000000 NS USD 101310461.60000000 0.146224005830 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1025245.00000000 NS USD 87822486.70000000 0.126756463295 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 4418047.00000000 NS USD 10824215.15000000 0.015622869289 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 1024101.00000000 NS USD 34338106.53000000 0.049561076024 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 634848.00000000 NS USD 44115587.52000000 0.063673166866 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 680264.00000000 NS USD 1374133.28000000 0.001983322053 Long EC CORP US N 1 N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 1312597.00000000 NS USD 13939780.14000000 0.020119644706 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 4437617.00000000 NS USD 142846891.20000000 0.206174607457 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 2403241.00000000 NS USD 221146236.80000000 0.319186075243 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 495981.00000000 NS USD 67215345.12000000 0.097013643620 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 1301104.00000000 NS USD 18007279.36000000 0.025990371384 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 1452256.00000000 NS USD 93452673.60000000 0.134882657462 Long EC CORP US N 1 N N N National General Holdings Corp 549300HUE7OCQI86BK16 636220303 1767433.00000000 NS USD 29251016.15000000 0.042218747092 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 1001063.00000000 NS USD 6777196.51000000 0.009781702761 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 2344084.00000000 NS USD 50866622.80000000 0.073417110448 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2139584.00000000 NS USD 39839054.08000000 0.057500735699 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 199073.00000000 NS USD 9071756.61000000 0.013093500616 Long EC CORP US N 1 N N N Cardtronics Inc YMFI60WPVOWROKG67Y03 G1991C105 922103.00000000 NS USD 19290394.76000000 0.027842324981 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 1556781.00000000 NS USD 8141964.63000000 0.011751507837 Long EC CORP US N 1 N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 333261.00000000 NS USD 1599652.80000000 0.002308820201 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 15054679.00000000 NS USD 17463427.64000000 0.025205416150 Long EC CORP US N 1 N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 731753.00000000 NS USD 102591770.60000000 0.148073352203 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1077815.00000000 NS USD 102203807.40000000 0.147513394896 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 606970.00000000 NS USD 27586786.50000000 0.039816721455 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 504274.00000000 NS USD 16217451.84000000 0.023407067098 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4791644.00000000 NS USD 71922576.44000000 0.103807712161 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 587822.00000000 NS USD 5599004.55000000 0.008081187875 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 2103763.00000000 NS USD 23099317.74000000 0.033339841893 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 3843156.00000000 NS USD 46079440.44000000 0.066507646507 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 235168.00000000 NS USD 1535647.04000000 0.002216439034 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 1698058.00000000 NS USD 5773397.20000000 0.008332893291 Long EC CORP US N 1 N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 5323616.00000000 NS USD 56323857.28000000 0.081293677920 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 1477459.00000000 NS USD 3132213.08000000 0.004520804035 Long EC CORP US N 1 N N Bank OZK 549300VYK2WBD7SST478 06417N103 3146968.00000000 NS USD 52554365.60000000 0.075853073222 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 1202130.00000000 NS USD 18837377.10000000 0.027188472892 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 897159.00000000 NS USD 41574348.06000000 0.060005330319 Long EC CORP US N 1 N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 412405.00000000 NS USD 5051961.25000000 0.007291626152 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 4034316.00000000 NS USD 21018786.36000000 0.030336957217 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 563813.00000000 NS USD 7487436.64000000 0.010806810684 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 2607064.00000000 NS USD 60171037.12000000 0.086846411947 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 2360840.00000000 NS USD 31588039.20000000 0.045591832819 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 1207899.00000000 NS USD 27914545.89000000 0.040289785047 Long EC CORP US N 1 N N Hub Group Inc N/A 443320106 818090.00000000 NS USD 37198552.30000000 0.053689631282 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 1138663.00000000 NS USD 37165960.32000000 0.053642590436 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1090983.00000000 NS USD 54025478.16000000 0.077976367975 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2159895.00000000 NS USD 80542484.55000000 0.116249048167 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 995786.00000000 NS USD 22614300.06000000 0.032639803349 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2464301.00000000 NS USD 36447011.79000000 0.052604913454 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 211297.00000000 NS USD 5271860.15000000 0.007609011913 Long EC CORP US N 1 N N N Wright Medical Group NV 549300JGCCQ1HTDOXU32 N96617118 3281869.00000000 NS USD 94025546.85000000 0.135709500220 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 11740965.00000000 NS USD 18198495.75000000 0.026266358938 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 5212486.00000000 NS USD 54470478.70000000 0.078618648747 Long EC CORP US N 1 N N N Contura Energy Inc N/A 21241B100 165323.00000000 NS USD 388509.05000000 0.000560745146 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1831574.00000000 NS USD 179164568.70000000 0.258592849390 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 711466.00000000 NS USD 218910973.50000000 0.315959861991 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 186128.00000000 NS USD 2045546.72000000 0.002952390412 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 969278.00000000 NS USD 94805081.18000000 0.136834622252 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 1127105.00000000 NS USD 16748780.30000000 0.024173947187 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A 45845P108 634967.00000000 NS USD 39977522.32000000 0.057700590486 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 1245162.00000000 NS USD 52085126.46000000 0.075175808252 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 1719123.00000000 NS USD 19563619.74000000 0.028236677651 Long EC CORP US N 1 N N Mattel Inc 549300VELLG24KHTJ564 577081102 8962528.00000000 NS USD 78959871.68000000 0.113964822137 Long EC CORP US N 1 N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 1096984.00000000 NS USD 11134387.60000000 0.016070549197 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1522178.00000000 NS USD 90478260.32000000 0.130589609953 Long EC CORP US N 1 N N N PH Glatfelter Co 549300LDQLQBT38QDY28 377316104 1171250.00000000 NS USD 14312675.00000000 0.020657853489 Long EC CORP US N 1 N N N First Eagle Private Credit LLC KWQVVPX9OGSKS3U0N171 N/A 651238.00000000 NS USD 157241.42000000 0.000226950602 Long EC CORP US N 3 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 488161.00000000 NS USD 13160820.56000000 0.018995352226 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 737466.00000000 NS USD 16969092.66000000 0.024491929706 Long EC CORP US N 1 N N N Health Catalyst Inc N/A 42225T107 238680.00000000 NS USD 6241482.00000000 0.009008492172 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 6195803.00000000 NS USD 84696627.01000000 0.122244829271 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 876286.00000000 NS USD 8815437.16000000 0.012723548134 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 1157403.00000000 NS USD 26736009.30000000 0.038588772748 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2135620.00000000 NS USD 169376022.20000000 0.244464787412 Long EC CORP US N 1 N N N State Auto Financial Corp N/A 855707105 478428.00000000 NS USD 13295514.12000000 0.019189758920 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 243032.00000000 NS USD 8980032.40000000 0.012961112695 Long EC CORP US N 1 N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 5986.00000000 NS USD 16837420.80000000 0.024301884310 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 894992.00000000 NS USD 13782876.80000000 0.019893182063 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 2576745.00000000 NS USD 67381881.75000000 0.097254010240 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 4958873.00000000 NS USD 168800036.90000000 0.243633452952 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 617875.00000000 NS USD 5214865.00000000 0.007526749341 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 614487.00000000 NS USD 27166470.27000000 0.039210068184 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 1081526.00000000 NS USD 40730269.16000000 0.058787049442 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 810023.00000000 NS USD 39334716.88000000 0.056772812793 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 4694502.00000000 NS USD 36945730.74000000 0.053324727395 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1800329.00000000 NS USD 53757823.94000000 0.077590055726 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1294107.00000000 NS USD 45707859.24000000 0.065971333764 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2005111.00000000 NS USD 58188321.22000000 0.083984706879 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 G0464B107 844014.00000000 NS USD 31279158.84000000 0.045146017818 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 2874114.00000000 NS USD 64178965.62000000 0.092631158666 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 656570.00000000 NS USD 97329936.80000000 0.140478811579 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 2920498.00000000 NS USD 14777719.88000000 0.021329064775 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 786670.00000000 NS USD 54885965.90000000 0.079218332154 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1896798.00000000 NS USD 139794012.60000000 0.201768308925 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 2053884.00000000 NS USD 11809833.00000000 0.017045436988 Long EC CORP US N 1 N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1337584.00000000 NS USD 180667470.90000000 0.260762026952 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 3602267.00000000 NS USD 31591881.59000000 0.045597378640 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 395741.00000000 NS USD 1919343.85000000 0.002770238550 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1618221.00000000 NS USD 150769650.60000000 0.217609730725 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 303290.00000000 NS USD 12935318.50000000 0.018669879278 Long EC CORP US N 1 N N NextGen Healthcare Inc N/A 65343C102 1258706.00000000 NS USD 13140890.64000000 0.018966586858 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 1295000.00000000 NS USD 30044000.00000000 0.043363281163 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1354574.00000000 NS USD 42330437.50000000 0.061096613736 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 403861.00000000 NS USD 4147652.47000000 0.005986413933 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 2041627.00000000 NS USD 8697331.02000000 0.012553082492 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 1739602.00000000 NS USD 33243794.22000000 0.047981626804 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 3758254.00000000 NS USD 96737457.96000000 0.139623671567 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 799889.00000000 NS USD 13222165.17000000 0.019083892486 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 456637.00000000 NS USD 20210753.62000000 0.029170702694 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 3122030.00000000 NS USD 12488120.00000000 0.018024426133 Long EC CORP US N 1 N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 1653398.00000000 NS USD 19295154.66000000 0.027849195067 Long EC CORP US N 1 N N N Noble Corp plc N/A G65431101 2834261.00000000 NS USD 736907.86000000 0.001063598146 Long EC CORP US N 1 N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 4777224.00000000 NS USD 14904938.88000000 0.021512683243 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 6080182.69200000 NS USD 607349449.10000000 0.876603146247 Long STIV CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 4169451.00000000 NS USD 4878257.67000000 0.007040915288 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 1133392.00000000 NS USD 41538816.80000000 0.059954047134 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 625042.00000000 NS USD 1012568.04000000 0.001461465604 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 1993296.00000000 NS USD 45746143.20000000 0.066026589992 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 1735357.00000000 NS USD 39531432.46000000 0.057056737470 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 2905137.00000000 NS USD 43577055.00000000 0.062895888971 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 442684.00000000 NS USD 3740679.80000000 0.005399019768 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 213500.00000000 NS USD 25214350.00000000 0.036392522580 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1651654.00000000 NS USD 82285402.28000000 0.118764646342 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 881570.00000000 NS USD 17481533.10000000 0.025231548228 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 1917015.00000000 NS USD 66616271.25000000 0.096148984831 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 1099352.00000000 NS USD 21371402.88000000 0.030845897748 Long EC CORP US N 1 N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 2193233.00000000 NS USD 21647209.71000000 0.031243976869 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 1048398.00000000 NS USD 75212072.52000000 0.108555526813 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 2341317.00000000 NS USD 60382565.43000000 0.087151716220 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 951640.00000000 NS USD 77787053.60000000 0.112272063511 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 2020232.00000000 NS USD 52445222.72000000 0.075695544484 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 3257569.00000000 NS USD 27689336.50000000 0.039964734518 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 540699.00000000 NS USD 21400866.42000000 0.030888423236 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 3322642.00000000 NS USD 39871704.00000000 0.057547860172 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 747475.00000000 NS USD 6577780.00000000 0.009493879762 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1082947.00000000 NS USD 71019664.26000000 0.102504515691 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 3932831.00000000 NS USD 66346858.97000000 0.095760135129 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 137059.00000000 NS USD 9705147.79000000 0.014007690465 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 1194360.00000000 NS USD 15526680.00000000 0.022410058260 Long EC CORP US N 1 N N N Columbia Financial Inc N/A 197641103 1203665.00000000 NS USD 17332776.00000000 0.025016843264 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6547160.00000000 NS USD 145085065.60000000 0.209405022375 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 1694044.00000000 NS USD 29713531.76000000 0.042886307817 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 691981.00000000 NS USD 30786234.69000000 0.044434567661 Long EC CORP US N 1 N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 3308132.00000000 NS USD 43171122.60000000 0.062309996253 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 444801.00000000 NS USD 20616526.35000000 0.029756364955 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 2028984.00000000 NS USD 31286933.28000000 0.045157238868 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 236171.00000000 NS USD 12873681.21000000 0.018580916586 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 760885.00000000 NS USD 22522196.00000000 0.032506867180 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 3137729.00000000 NS USD 103074397.70000000 0.148769940361 Long EC CORP US N 1 N N N 2020-04-30 VANGUARD INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX