NPORT-P false 0000036405 XXXXXXXX S000002848 C000007808 C000155407 C000007807 C000170276 C000007806 C000007805 VANGUARD INDEX FUNDS 811-02652 0000036405 549300G6KNDK44WUN559 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TOTAL STOCK MARKET INDEX FUND S000002848 HJ2RZRUQEVF2A5SPRB21 2020-12-31 2020-09-30 N 942593827820.84 4269641227.77 938324186593.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Mallinckrodt PLC 549300LMDE3RUP8Z3L60 G5785G107 2140017.00000000 NS USD 2082878.55000000 0.000221978563 Long EC CORP US N 1 N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1289883.00000000 NS USD 55103801.76000000 0.005872576082 Long EC CORP US N 1 N N N Mastech Digital Inc 549300GD5HFB0F451006 57633B100 237338.00000000 NS USD 4274457.38000000 0.000455541639 Long EC CORP US N 1 N N N Kirkland's Inc N/A 497498105 266518.00000000 NS USD 2188112.78000000 0.000233193688 Long EC CORP US N 1 N N Immunic Inc 549300R5T12FW5MEQB20 4525EP101 397200.00000000 NS USD 7376004.00000000 0.000786082689 Long EC CORP US N 1 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 855303.00000000 NS USD 9579393.60000000 0.001020904473 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4323128.00000000 NS USD 171584950.30000000 0.018286318604 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 1001599.00000000 NS USD 63851936.25000000 0.006804890800 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc 549300U8W781S4RBUE66 00444T100 2479158.00000000 NS USD 3520404.36000000 0.000375179965 Long EC CORP US N 1 N N Servotronics Inc 549300G2MISHW24LEA03 817732100 5014.00000000 NS USD 39059.06000000 0.000004162640 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 16437674.00000000 NS USD 8896397922.00000000 0.948115592575 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1769397.00000000 NS USD 160484307.90000000 0.017103290120 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 1386877.00000000 NS USD 42174929.57000000 0.004494707711 Long EC CORP US N 1 N N N Fortress Biotech Inc 529900DZUWSYUURECK24 34960Q109 1377751.00000000 NS USD 5566114.04000000 0.000593197331 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 712065.00000000 NS USD 17438471.85000000 0.001858469823 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1119407.00000000 NS USD 114571306.50000000 0.012210204973 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 3647276.00000000 NS USD 31804246.72000000 0.003389473187 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 1045345.00000000 NS USD 70456253.00000000 0.007508732483 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 11066671.00000000 NS USD 702954941.90000000 0.074915999389 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 1615413.00000000 NS USD 45732342.03000000 0.004873831739 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2070629.00000000 NS USD 569215912.10000000 0.060663033121 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3537210.00000000 NS USD 743415425.70000000 0.079227993514 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 2200127.00000000 NS USD 54849166.11000000 0.005845438803 Long EC CORP US N 1 N N N Akcea Therapeutics Inc 5299005MBXDP2HBTJY60 00972L107 385400.00000000 NS USD 6991156.00000000 0.000745068293 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 3395976.00000000 NS USD 57595752.96000000 0.006138150735 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 699374302 1175228.00000000 NS USD 6357983.48000000 0.000677589213 Long EC CORP US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1829030.00000000 NS USD 367250933.70000000 0.039139024544 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 2696106.00000000 NS USD 15044271.48000000 0.001603312767 Long EC CORP US N 1 N N N N/A N/A N/A 225000.00000000 NC USD -2706605.33000000 -0.00028845098 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VISA INC-CLASS A Y Receive positive return on reference instrument 2021-08-31 -0.02000000 USD 0.02000000 USD 47697750.00000000 USD -2706605.33000000 N N N Contango Oil & Gas Co N/A 21075N204 2781698.00000000 NS USD 3727475.32000000 0.000397248133 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 8230211.00000000 NS USD 386408406.50000000 0.041180693412 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 10056620.00000000 NS USD 142602871.60000000 0.015197612257 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 2942668.00000000 NS USD 25660064.96000000 0.002734669459 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 2596986.00000000 NS USD 187839997.40000000 0.020018667330 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 4226304.00000000 NS USD 60013516.80000000 0.006395819020 Long EC CORP US N 1 N N N American Virtual Cloud Technologies Inc N/A 030382105 16400.00000000 NS USD 68716.00000000 0.000007323268 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 423605.00000000 NS USD 6565877.50000000 0.000699745098 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 5387228.00000000 NS USD 619746709.10000000 0.066048250482 Long EC CORP US N 1 N N N GTY Technology Holdings Inc N/A 362409104 1578853.00000000 NS USD 4183960.45000000 0.000445897112 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 1675911.00000000 NS USD 27350867.52000000 0.002914863318 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 15186870.00000000 NS USD 2265121661.00000000 0.241400753957 Long EC CORP US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 1487036.00000000 NS USD 22305540.00000000 0.002377167754 Long EC CORP US N 1 N N N Biomerica Inc N/A 09061H307 485276.00000000 NS USD 3362962.68000000 0.000358400937 Long EC CORP US N 1 N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1656463.00000000 NS USD 69554881.37000000 0.007412670627 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 9643828.00000000 NS USD 1938120113.00000000 0.206551226185 Long EC CORP US N 1 N N N ImmuCell Corp 5493003G4YVJPVDW6U67 452525306 66289.00000000 NS USD 359949.27000000 0.000038360864 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 684795.00000000 NS USD 48325983.15000000 0.005150243789 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 3080606.00000000 NS USD 196357826.40000000 0.020926437707 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 288442.00000000 NS USD 10715620.30000000 0.001141995533 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 783580.00000000 NS USD 974546281.80000000 0.103860296443 Long EC CORP US N 1 N N N Microbot Medical Inc 549300AEUNO16KTJXD72 59503A204 129911.00000000 NS USD 992520.04000000 0.000105775813 Long EC CORP US N 1 N N Union Bankshares Inc/Morrisville VT N/A 905400107 59239.00000000 NS USD 1201366.92000000 0.000128033246 Long EC CORP US N 1 N N N Akouos Inc N/A 00973J101 355848.00000000 NS USD 8138243.76000000 0.000867316848 Long EC CORP US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3281724.00000000 NS USD 2328514447.00000000 0.248156711749 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 2184653.00000000 NS USD 33206725.60000000 0.003538939534 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 482810.00000000 NS USD 7681507.10000000 0.000818641063 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 2785436.00000000 NS USD 15654150.32000000 0.001668309369 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 161574.00000000 NS USD 7963982.46000000 0.000848745302 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 3227712.00000000 NS USD 426057984.00000000 0.045406266841 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 1393548.00000000 NS USD 44175471.60000000 0.004707911426 Long EC CORP US N 1 N N N On Deck Capital Inc 549300LGZVH7SGJZLE03 682163100 1879375.00000000 NS USD 3007000.00000000 0.000320464935 Long EC CORP US N 1 N N Simulations Plus Inc N/A 829214105 404858.00000000 NS USD 30510098.88000000 0.003251552002 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 67424503.00000000 NS USD 17658477336.00000000 1.881916462168 Long EC CORP US N 1 N N N N/A N/A N/A 600000.00000000 NC USD 2138438.21000000 0.000227899721 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 -0.03000000 USD 0.03000000 USD 44532000.00000000 USD 2138438.21000000 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1754290.00000000 NS USD 101538305.20000000 0.010821239252 Long EC CORP US N 1 N N N/A N/A N/A 1900000.00000000 NC USD -2288506.02000000 -0.00024389289 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 -0.09000000 USD 0.09000000 USD 39615000.00000000 USD -2288506.02000000 N N N Universal Stainless & Alloy Products Inc 5493001OEIZDUGXZDE09 913837100 275820.00000000 NS USD 1514251.80000000 0.000161378319 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 3596353.00000000 NS USD 146371567.10000000 0.015599253348 Long EC CORP US N 1 N N N Millendo Therapeutics Inc 529900QLMOA3D8VSCN33 60040X103 163214.00000000 NS USD 266038.82000000 0.000028352548 Long EC CORP US N 1 N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 2041721.00000000 NS USD 2143807.05000000 0.000228471894 Long EC CORP US N 1 N N N SJW Group N/A 784305104 791829.00000000 NS USD 48190712.94000000 0.005135827641 Long EC CORP US N 1 N N N Wheeler Real Estate Investment Trust Inc 5493005TOFFG62ETJY29 963025705 128812.00000000 NS USD 391588.48000000 0.000041732749 Long EC CORP US N 1 N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 795700.00000000 NS USD 18237444.00000000 0.001943618661 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 1474702.00000000 NS USD 45184869.28000000 0.004815485940 Long EC CORP US N 1 N N N Siebert Financial Corp N/A 826176109 589970.00000000 NS USD 1905603.10000000 0.000203085791 Long EC CORP US N 1 N N Peoples Bancorp Inc/OH N/A 709789101 492950.00000000 NS USD 9410415.50000000 0.001002895975 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 04638F108 278254.00000000 NS USD 2231597.08000000 0.000237827939 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 6126002.00000000 NS USD 267890067.50000000 0.028549841443 Long EC CORP US N 1 N N N Unum Therapeutics Inc N/A 903214104 400874.00000000 NS USD 938045.16000000 0.000099970263 Long EC CORP US N 1 N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 970818.00000000 NS USD 10737247.08000000 0.001144300363 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 8796506.00000000 NS USD 15305920.44000000 0.001631197475 Long EC CORP US N 1 N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 2009991.00000000 NS USD 26210282.64000000 0.002793307794 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 560668.00000000 NS USD 26026208.56000000 0.002773690471 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 1334701.00000000 NS USD 27655004.72000000 0.002947276124 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 1090109.00000000 NS USD 34818081.46000000 0.003710666522 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 399895.00000000 NS USD 1319653.50000000 0.000140639399 Long EC CORP US N 1 N N N Provident Financial Holdings Inc N/A 743868101 176686.00000000 NS USD 2102563.40000000 0.000224076436 Long EC CORP US N 1 N N N Exicure Inc 549300IMD6I0V06I2Z87 30205M101 1621663.00000000 NS USD 2837910.25000000 0.000302444537 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 2084408.00000000 NS USD 20124959.24000000 0.002144776776 Long EC CORP US N 1 N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 5021221.00000000 NS USD 111948122.20000000 0.011930644419 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 322287.00000000 NS USD 11251039.17000000 0.001199056715 Long EC CORP US N 1 N N LiveXLive Media Inc 5493004547XB11DZ6E32 53839L208 1452701.00000000 NS USD 3769759.10000000 0.000401754442 Long EC CORP US N 1 N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 849094.00000000 NS USD 42038643.94000000 0.004480183346 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 7322996.00000000 NS USD 403716769.50000000 0.043025297148 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 2571778.00000000 NS USD 56347655.98000000 0.006005137327 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 851353.00000000 NS USD 36037772.49000000 0.003840652623 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 16250565.00000000 NS USD 947895456.50000000 0.101020038707 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 5405429.00000000 NS USD 88054438.41000000 0.009384223455 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1140856.00000000 NS USD 57636045.12000000 0.006142444790 Long EC CORP US N 1 N N N BBX Capital Corp 549300HWTUPNFVNT5B06 05491N302 346933.00000000 NS USD 4645432.87000000 0.000495077600 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 4851821.00000000 NS USD 167436342.70000000 0.017844189150 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 3164820.00000000 NS USD 27787119.60000000 0.002961356000 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 351963.00000000 NS USD 13694880.33000000 0.001459504137 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 16667591.00000000 NS USD 55836429.85000000 0.005950654437 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 57751.00000000 NS USD 14161700.22000000 0.001509254522 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 4622692.00000000 NS USD 24870082.96000000 0.002650478727 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 9258134.00000000 NS USD 904890017.20000000 0.096436821103 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 838302.00000000 NS USD 4610661.00000000 0.000491371859 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 99038.00000000 NS USD 7910165.06000000 0.000843009822 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 1721517.00000000 NS USD 17146309.32000000 0.001827333193 Long EC CORP US N 1 N N N First Savings Financial Group Inc 549300BD6X6E6468JI14 33621E109 66235.00000000 NS USD 3599209.90000000 0.000383578506 Long EC CORP US N 1 N N N Rafael Holdings Inc N/A 75062E106 406516.00000000 NS USD 6300998.00000000 0.000671516101 Long EC CORP US N 1 N N N NCS Multistage Holdings Inc 5493003WLG5T6MNJ7292 628877102 131151.00000000 NS USD 77903.69000000 0.000008302428 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 983866.00000000 NS USD 5450617.64000000 0.000580888537 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 37061.00000000 NS USD 562215.37000000 0.000059916964 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 495821.00000000 NS USD 30324412.36000000 0.003231762837 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 G1991C105 993826.00000000 NS USD 19677754.80000000 0.002097116868 Long EC CORP US N 1 N N N Arlington Asset Investment Corp 549300LA9ZT7L8G7IT53 041356205 878679.00000000 NS USD 2495448.36000000 0.000265947355 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 2383888.00000000 NS USD 420017226.70000000 0.044762485365 Long EC CORP US N 1 N N N Energous Corp 549300IOI25451J8U493 29272C103 840008.00000000 NS USD 2478023.60000000 0.000264090346 Long EC CORP US N 1 N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 315119.00000000 NS USD 6784512.07000000 0.000723045634 Long EC CORP US N 1 N N N Kaleido Biosciences Inc N/A 483347100 391597.00000000 NS USD 4334978.79000000 0.000461991585 Long EC CORP US N 1 N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 924753.00000000 NS USD 74368636.26000000 0.007925686806 Long EC CORP US N 1 N N N Media General Inc 5493005Q6QE29UIIR333 584CVR997 2351648.00000000 NS USD 91362.14000000 0.000009736735 Long EC CORP US N 3 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 590479135 898143.00000000 NS USD 2649521.85000000 0.000282367425 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 180423.00000000 NS USD 8855160.84000000 0.000943720834 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 447324104 274431.00000000 NS USD 7793840.40000000 0.000830612757 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 418837.00000000 NS USD 6228106.19000000 0.000663747804 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 515134.00000000 NS USD 2014173.94000000 0.000214656508 Long EC CORP US N 1 N N NACCO Industries Inc N/A 629579103 151945.00000000 NS USD 2766918.45000000 0.000294878730 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 3524679.00000000 NS USD 52799691.42000000 0.005627020189 Long EC CORP US N 1 N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 90770.00000000 NS USD 4422314.40000000 0.000471299201 Long EC CORP US N 1 N N N Neoleukin Therapeutics Inc N/A 64049K104 476100.00000000 NS USD 5713200.00000000 0.000608872720 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 1721200.00000000 NS USD 7831460.00000000 0.000834621990 Long EC CORP US N 1 N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 70931878.00000000 NS USD 5883799280.00000000 0.627053993072 Long EC CORP US N 1 N N N Richardson Electronics Ltd/United States N/A 763165107 294196.00000000 NS USD 1226797.32000000 0.000130743440 Long EC CORP US N 1 N N N First Capital Inc N/A 31942S104 94600.00000000 NS USD 5302330.00000000 0.000565085082 Long EC CORP US N 1 N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 1522740.00000000 NS USD 18211970.40000000 0.001940903864 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 1683601.00000000 NS USD 10303638.12000000 0.001098089366 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1233177.00000000 NS USD 106768464.70000000 0.011378632910 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 38820571.00000000 NS USD 5380531141.00000000 0.573419210319 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 3008790.00000000 NS USD 80515220.40000000 0.008580746563 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4550984.00000000 NS USD 677778047.10000000 0.072232822811 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1185774.00000000 NS USD 58719528.48000000 0.006257914835 Long EC CORP US N 1 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 014CVR013 2021007.00000000 NS USD 1778486.16000000 0.000189538560 Long EC CORP US N 3 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 1124139.00000000 NS USD 16670981.37000000 0.001776676079 Long EC CORP US N 1 N N N Net Element Inc 549300HXMIP6GFG42241 64111R300 117351.00000000 NS USD 1054985.49000000 0.000112432942 Long EC CORP US N 1 N N Avalon GloboCare Corp N/A 05344R104 470565.00000000 NS USD 588206.25000000 0.000062686889 Long EC CORP US N 1 N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1446427.00000000 NS USD 120038976.70000000 0.012792910852 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 9563333.00000000 NS USD 1412121751.00000000 0.150494015946 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 839379.00000000 NS USD 96881124.18000000 0.010324909616 Long EC CORP US N 1 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 1477231.00000000 NS USD 9040653.72000000 0.000963489362 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 880617.00000000 NS USD 44202570.32000000 0.004710799417 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 1985971.00000000 NS USD 7626128.64000000 0.000812739216 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 19677538.00000000 NS USD 3239119530.00000000 0.345202604417 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 1090932.00000000 NS USD 26946020.40000000 0.002871717556 Long EC CORP US N 1 N N N Research Solutions Inc/CA 549300TYWPCKGK141Q94 761025105 1789422.00000000 NS USD 4044093.72000000 0.000430991098 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 349716.00000000 NS USD 15163685.76000000 0.001616039102 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 1208219.00000000 NS USD 3600492.62000000 0.000383715209 Long EC CORP US N 1 N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 1828731.00000000 NS USD 41329320.60000000 0.004404588647 Long EC CORP US N 1 N N N Mannatech Inc N/A 563771203 30933.00000000 NS USD 518437.08000000 0.000055251381 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6657680.00000000 NS USD 608112491.20000000 0.064808357270 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 10760890.00000000 NS USD 73712096.50000000 0.007855717411 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 10414386.00000000 NS USD 1692858444.00000000 0.180412960487 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 710840.00000000 NS USD 13669453.20000000 0.001456794292 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 4280532.00000000 NS USD 333753080.00000000 0.035569058622 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 174299.00000000 NS USD 2614485.00000000 0.000278633444 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 14791376.00000000 NS USD 181786011.00000000 0.019373475990 Long EC CORP US N 1 N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 969600.00000000 NS USD 54859968.00000000 0.005846589993 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 30505243.00000000 NS USD 163508102.50000000 0.017425544906 Long EC CORP US N 1 N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 808673.00000000 NS USD 115486591.10000000 0.012307749576 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 141145.00000000 NS USD 1904046.05000000 0.000202919851 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 306343.00000000 NS USD 10044986.97000000 0.001070524144 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 563552.00000000 NS USD 12155816.64000000 0.001295481541 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 414963.00000000 NS USD 2448281.70000000 0.000260920664 Long EC CORP US N 1 N N N Tilly's Inc N/A 886885102 754341.00000000 NS USD 4548676.23000000 0.000484765957 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 965597.00000000 NS USD 63207979.62000000 0.006736262426 Long EC CORP US N 1 N N N Rhinebeck Bancorp Inc N/A 762093102 95526.00000000 NS USD 603724.32000000 0.000064340696 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 17133233.00000000 NS USD 1056777811.00000000 0.112623955142 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 67877.00000000 NS USD 11687061.86000000 0.001245524950 Long EC CORP US N 1 N N N Reliant Bancorp Inc 549300K01QVP0R3WTW85 75956B101 445872.00000000 NS USD 6465144.00000000 0.000689009629 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 926414.00000000 NS USD 26828949.44000000 0.002859240955 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 6500646.00000000 NS USD 49859954.82000000 0.005313723714 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 1414899.00000000 NS USD 3997089.68000000 0.000425981738 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 887307.00000000 NS USD 9964457.61000000 0.001061941890 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 2994510.00000000 NS USD 366677749.50000000 0.039077938599 Long EC CORP US N 1 N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 11768761.00000000 NS USD 1959498707.00000000 0.208829606547 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 3553585.00000000 NS USD 141432683.00000000 0.015072901777 Long EC CORP US N 1 N N N Adamas Pharmaceuticals Inc 529900JBG6S9MXH83I79 00548A106 607738.00000000 NS USD 2503880.56000000 0.000266846000 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 1630546.00000000 NS USD 3440452.06000000 0.000366659211 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 2280553.00000000 NS USD 31403214.81000000 0.003346734024 Long EC CORP US N 1 N N N Intevac Inc N/A 461148108 1013055.00000000 NS USD 5581933.05000000 0.000594883210 Long EC CORP US N 1 N N N Chembio Diagnostics Inc N/A 163572209 542939.00000000 NS USD 2638683.54000000 0.000281212354 Long EC CORP US N 1 N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 811246107 440752.00000000 NS USD 5174428.48000000 0.000551454236 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 563280.00000000 NS USD 3497968.80000000 0.000372788941 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 17895420.00000000 NS USD 547241943.60000000 0.058321201927 Long EC CORP US N 1 N N N HTG Molecular Diagnostics Inc 5493001QFG6NIN60NK56 40434H104 714412.00000000 NS USD 236041.72000000 0.000025155668 Long EC CORP US N 1 N N N New Home Co Inc/The 549300PLCE8TB3TVRQ85 645370107 147207.00000000 NS USD 800806.08000000 0.000085344286 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 43666431.00000000 NS USD 3274545661.00000000 0.348978072588 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 599797.00000000 NS USD 13795331.00000000 0.001470209464 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 1335685.00000000 NS USD 74598007.25000000 0.007950131555 Long EC CORP US N 1 N N N Athira Pharma Inc N/A 04746L104 58209.00000000 NS USD 1074538.14000000 0.000114516726 Long EC CORP US N 1 N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1501525.00000000 NS USD 336311569.50000000 0.035841724459 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 7393206.00000000 NS USD 95594153.58000000 0.010187753331 Long EC CORP US N 1 N N N Checkmate Pharmaceuticals Inc N/A 162818108 29035.00000000 NS USD 334192.85000000 0.000035615926 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 20581455.00000000 NS USD 1141859123.00000000 0.121691323672 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1645140.00000000 NS USD 92966861.40000000 0.009907754987 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 1068652.00000000 NS USD 177449664.60000000 0.018911338654 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 258275.00000000 NS USD 22064433.25000000 0.002351472291 Long EC CORP US N 1 N N N ENGlobal Corp N/A 293306106 190463.00000000 NS USD 163607.72000000 0.000017436161 Long EC CORP US N 1 N N N Alkaline Water Co Inc/The 549300I2ISCNYQMQQA67 01643A207 1103203.00000000 NS USD 1390035.78000000 0.000148140248 Long EC CORP US N 1 N N Quanterix Corp N/A 74766Q101 611683.00000000 NS USD 20638184.42000000 0.002199472710 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1636739.00000000 NS USD 110398045.60000000 0.011765448144 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 673566.00000000 NS USD 17081633.76000000 0.001820440526 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 4763130.00000000 NS USD 746906415.30000000 0.079600038661 Long EC CORP US N 1 N N N Advanced Disposal Services Inc 549300ML1GEF4BKIM713 00790X101 2035083.00000000 NS USD 61520559.09000000 0.006556429000 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 3469530.00000000 NS USD 59259572.40000000 0.006315468922 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 380201.00000000 NS USD 4695482.35000000 0.000500411522 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 7031180.00000000 NS USD 342418466.00000000 0.036492554587 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 2199492.00000000 NS USD 17573941.08000000 0.001872907181 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 767682.00000000 NS USD 12582307.98000000 0.001340933992 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 1743646.00000000 NS USD 6050451.62000000 0.000644814628 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 2010560.00000000 NS USD 23744713.60000000 0.002530544766 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 16764492.00000000 NS USD 1099247740.00000000 0.117150101820 Long EC CORP US N 1 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 481116101 534758.00000000 NS USD 4363625.28000000 0.000465044527 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 074014101 311177.00000000 NS USD 385859.48000000 0.000041122192 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 3341524.00000000 NS USD 41200990.92000000 0.004390912171 Long EC CORP US N 1 N N N Leap Therapeutics Inc 549300T31SMMJ2DDLI13 52187K101 1205117.00000000 NS USD 2386131.66000000 0.000254297149 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 903742.00000000 NS USD 32724497.82000000 0.003487547085 Long EC CORP US N 1 N N N N/A N/A N/A 1914.00000000 NC USD 143971080.00000000 0.015343426297 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long RUSSELL 2000 INDEX RTY 2020-12-18 142533759.10000000 USD 1437320.88000000 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 3039469.00000000 NS USD 30394690.00000000 0.003239252534 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1387642.00000000 NS USD 327566770.50000000 0.034909765215 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1816524.00000000 NS USD 35167904.64000000 0.003747948219 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 1009180.00000000 NS USD 10636757.20000000 0.001133590858 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 4720198.00000000 NS USD 87465268.94000000 0.009321433912 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2361406.00000000 NS USD 69614248.88000000 0.007418997599 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 11858912.00000000 NS USD 327305971.20000000 0.034881971058 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1241024.00000000 NS USD 121434198.40000000 0.012941603779 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 5835070.00000000 NS USD 496156002.10000000 0.052876821165 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 169688.00000000 NS USD 6544866.16000000 0.000697505857 Long EC CORP US N 1 N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 288534.00000000 NS USD 3445095.96000000 0.000367154125 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 374212.00000000 NS USD 12019689.44000000 0.001280974061 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 1991428.00000000 NS USD 109189997.20000000 0.011636702832 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 4510539.00000000 NS USD 42669698.94000000 0.004547436754 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 2387307.00000000 NS USD 29316129.96000000 0.003124307182 Long EC CORP US N 1 N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 744198.00000000 NS USD 21537090.12000000 0.002295271765 Long EC CORP US N 1 N N N PFSweb Inc N/A 717098206 657969.00000000 NS USD 4401812.61000000 0.000469114264 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 33156378.00000000 NS USD 1603110876.00000000 0.170848295174 Long EC CORP US N 1 N N N Sequential Brands Group Inc N/A 81734P206 21522.00000000 NS USD 99862.08000000 0.000010642598 Long EC CORP US N 1 N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3259441.00000000 NS USD 467208272.90000000 0.049791775547 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 1214451.00000000 NS USD 56326237.38000000 0.006002854683 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1005720.00000000 NS USD 86451691.20000000 0.009213413917 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 30184754.00000000 NS USD 8382608033.00000000 0.893359475623 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 897745.00000000 NS USD 87646844.35000000 0.009340784944 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 398752.14000000 NS USD 10004691.19000000 0.001066229703 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 1120641.00000000 NS USD 14377824.03000000 0.001532287479 Long EC CORP US N 1 N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 3316716.00000000 NS USD 136814535.00000000 0.014580732006 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 1480682.00000000 NS USD 35669629.38000000 0.003801418517 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 800261.00000000 NS USD 10563445.20000000 0.001125777780 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 662011.00000000 NS USD 27274853.20000000 0.002906762245 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 1531744.00000000 NS USD 86329091.84000000 0.009200348139 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 7543586.00000000 NS USD 1107096681.00000000 0.117986586812 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12383502.00000000 NS USD 4396143210.00000000 0.468510060042 Long EC CORP US N 1 N N N German American Bancorp Inc N/A 373865104 687938.00000000 NS USD 18670637.32000000 0.001989785362 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 10881279.00000000 NS USD 181390920.90000000 0.019331370062 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 1038751.00000000 NS USD 13742675.73000000 0.001464597835 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 943530.00000000 NS USD 31712043.30000000 0.003379646795 Long EC CORP US N 1 N N N Cyclerion Therapeutics Inc N/A 23255M105 1064993.00000000 NS USD 6475157.44000000 0.000690076791 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 900408.00000000 NS USD 17602976.40000000 0.001876001562 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 1170669.00000000 NS USD 32474358.06000000 0.003460888946 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 333704.00000000 NS USD 4915459.92000000 0.000523855186 Long EC CORP US N 1 N N N Champions Oncology Inc 549300O8WKLP8QEG5U47 15870P307 541994.00000000 NS USD 5013444.50000000 0.000534297694 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 2780981.00000000 NS USD 43244254.55000000 0.004608668855 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1398261.00000000 NS USD 127381577.10000000 0.013575433620 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1058700.00000000 NS USD 116869893.00000000 0.012455172175 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 40848769.00000000 NS USD 383569940.90000000 0.040878189689 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 3486548.00000000 NS USD 218188173.80000000 0.023252962773 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 261089.00000000 NS USD 9339153.53000000 0.000995301374 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 65323.00000000 NS USD 8495909.38000000 0.000905434337 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 252650.00000000 NS USD 7809411.50000000 0.000832272215 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 4164233.00000000 NS USD 927457973.80000000 0.098841955376 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 383209.00000000 NS USD 15228725.66000000 0.001622970597 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 3050852.00000000 NS USD 2430918.87000000 0.000259070255 Long EC CORP US N 1 N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 291774.00000000 NS USD 3673434.66000000 0.000391488859 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 266943.00000000 NS USD 4668833.07000000 0.000497571429 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 3869709.00000000 NS USD 334807222.70000000 0.035681401746 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 14890989.00000000 NS USD 511356562.30000000 0.054496790086 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 421420.00000000 NS USD 39828404.20000000 0.004244631521 Long EC CORP US N 1 N N N NantHealth Inc 549300Z86EF5CSQMW346 630104107 782311.00000000 NS USD 1830607.74000000 0.000195093312 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1418631.00000000 NS USD 44161983.03000000 0.004706473909 Long EC CORP US N 1 N N N Youngevity International Inc 549300H68GDFEMSMJW18 987537206 260865.00000000 NS USD 156597.26000000 0.000016689035 Long EC CORP US N 1 N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 5270227.00000000 NS USD 13386376.58000000 0.001426625975 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 675804.00000000 NS USD 61815791.88000000 0.006587892837 Long EC CORP US N 1 N N N Cardiff Oncology Inc 549300AHOLZBHHYFWP04 14147L108 768095.00000000 NS USD 10899268.05000000 0.001161567420 Long EC CORP US N 1 N N Cocrystal Pharma Inc 549300QCJ6RBUJKI7S66 19188J300 689163.00000000 NS USD 640645.92000000 0.000068275541 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 4193426.00000000 NS USD 127857558.70000000 0.013626160396 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 52440456.00000000 NS USD 3775712832.00000000 0.402388948931 Long EC CORP US N 1 N N N Emclaire Financial Corp N/A 290828102 21425.00000000 NS USD 535625.00000000 0.000057083149 Long EC CORP US N 1 N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 3439567.00000000 NS USD 49942512.84000000 0.005322522168 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 105532.00000000 NS USD 3046708.84000000 0.000324696824 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 4931195.00000000 NS USD 1061390412.00000000 0.113115533753 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1182055.00000000 NS USD 213644620.70000000 0.022768742802 Long EC CORP US N 1 N N N Community Financial Corp/The 549300IM1P8BVV642449 20368X101 153682.00000000 NS USD 3281110.70000000 0.000349677728 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 3555745.00000000 NS USD 78724194.30000000 0.008389871584 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R109 1135929.00000000 NS USD 7622083.59000000 0.000812308123 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 11949282.00000000 NS USD 302077849.00000000 0.032193335023 Long EC CORP US N 1 N N N DiaMedica Therapeutics Inc N/A 25253X207 196305.00000000 NS USD 832333.20000000 0.000088704225 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 258506.00000000 NS USD 5273522.40000000 0.000562014970 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 3066618.00000000 NS USD 21297662.01000000 0.002269755199 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 909846.00000000 NS USD 215114889.80000000 0.022925433754 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 841598.00000000 NS USD 59963857.50000000 0.006390526681 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 3535258.00000000 NS USD 565641280.00000000 0.060282073944 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 579201.00000000 NS USD 7442732.85000000 0.000793194181 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 581211.00000000 NS USD 8311317.30000000 0.000885761810 Long EC CORP US N 1 N N N IsoRay Inc 5493005LRKM6BCABC605 46489V104 1988559.00000000 NS USD 1159131.04000000 0.000123532043 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 1100973.00000000 NS USD 17147654.48000000 0.001827476550 Long EC CORP US N 1 N N N Molecular Templates Inc 529900VZKP6N0B8U5F61 608550109 1048205.00000000 NS USD 11446398.60000000 0.001219876750 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 193975.00000000 NS USD 2209375.25000000 0.000235459693 Long EC CORP US N 1 N N N K12 Inc 254900BRWS3AFONWU277 48273U102 1097105.00000000 NS USD 28897745.70000000 0.003079718727 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 218227.00000000 NS USD 6110356.00000000 0.000651198816 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 1884026.00000000 NS USD 41203648.62000000 0.004391195410 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 1811098.00000000 NS USD 42560803.00000000 0.004535831390 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 1946450.00000000 NS USD 77799606.50000000 0.008291335511 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 434094.00000000 NS USD 5495630.04000000 0.000585685642 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 3073473.00000000 NS USD 19270675.71000000 0.002053733239 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 197547.00000000 NS USD 3911430.60000000 0.000416852795 Long EC CORP US N 1 N N Trex Co Inc N/A 89531P105 3246750.00000000 NS USD 232467300.00000000 0.024774731731 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N106 4984042.00000000 NS USD 19537444.64000000 0.002082163597 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 535117.00000000 NS USD 13308359.79000000 0.001418311494 Long EC CORP US N 1 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 62818Q104 958613.00000000 NS USD 3019630.95000000 0.000321811053 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 593894.00000000 NS USD 135372198.40000000 0.014427017904 Long EC CORP US N 1 N N N Guaranty Bancshares Inc/TX N/A 400764106 260194.00000000 NS USD 6476228.66000000 0.000690190954 Long EC CORP US N 1 N N N Biolase Inc 549300XJRS7X5LH3QM40 090911207 683444.00000000 NS USD 188015.44000000 0.000020037364 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 3830596.00000000 NS USD 74505092.20000000 0.007940229322 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 7481702.00000000 NS USD 505837872.20000000 0.053908646865 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 28025229.00000000 NS USD 550695749.90000000 0.058689284339 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 836883.00000000 NS USD 66030068.70000000 0.007037020855 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 2820881.00000000 NS USD 42820973.58000000 0.004563558543 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 753073.00000000 NS USD 4541030.19000000 0.000483951096 Long EC CORP US N 1 N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 2588218.00000000 NS USD 15606954.54000000 0.001663279574 Long EC CORP US N 1 N N Digimarc Corp N/A 25381B101 348024.00000000 NS USD 7771375.92000000 0.000828218650 Long EC CORP US N 1 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 11094092.00000000 NS USD 4898263500.00000000 0.522022513112 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 3211545.00000000 NS USD 530611464.90000000 0.056548842338 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 646092.00000000 NS USD 21579472.80000000 0.002299788613 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 976283.00000000 NS USD 22923124.84000000 0.002442985608 Long EC CORP US N 1 N N N Upwork Inc N/A 91688F104 2412440.00000000 NS USD 42072953.60000000 0.004483839828 Long EC CORP US N 1 N N N N/A N/A N/A 25320.00000000 NC USD 4243632000.00000000 0.452256486684 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long S&P 500 Index SPX 2020-12-18 4212076364.00000000 USD 31555635.65000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6144074.00000000 NS USD 1419342535.00000000 0.151263556378 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 452856.00000000 NS USD 11932755.60000000 0.001271709263 Long EC CORP US N 1 N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1468190.00000000 NS USD 34223508.90000000 0.003647301155 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 383010.00000000 NS USD 3236434.50000000 0.000344916452 Long EC CORP US N 1 N N N MobileIron Inc 5493009ZKZIDFX3SG973 60739U204 2788017.00000000 NS USD 19543999.17000000 0.002082862133 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 792006.00000000 NS USD 10454479.20000000 0.001114164949 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 2422923.00000000 NS USD 186734675.60000000 0.019900869898 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd N/A G8827U100 2165034.00000000 NS USD 15046986.30000000 0.001603602093 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 503308.00000000 NS USD 4715995.96000000 0.000502597719 Long EC CORP US N 1 N N N Acutus Medical Inc N/A 005111109 200077.00000000 NS USD 5962294.60000000 0.000635419472 Long EC CORP US N 1 N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 1833003.00000000 NS USD 8633444.13000000 0.000920091824 Long EC CORP US N 1 N N HomeTrust Bancshares Inc N/A 437872104 534229.00000000 NS USD 7254829.82000000 0.000773168796 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 482759.00000000 NS USD 19556567.09000000 0.002084201533 Long EC CORP US N 1 N N National Storage Affiliates Trust N/A 637870106 1573622.00000000 NS USD 51473175.62000000 0.005485649454 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 6022303.00000000 NS USD 104306288.00000000 0.011116231414 Long EC CORP US N 1 N N N ZIOPHARM Oncology Inc N/A 98973P101 6149778.00000000 NS USD 15497440.56000000 0.001651608344 Long EC CORP US N 1 N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 06424J103 461783.00000000 NS USD 3218627.51000000 0.000343018708 Long EC CORP US N 1 N N N Proteostasis Therapeutics Inc 549300GNQLMQP5WNHC81 74373B109 1195732.00000000 NS USD 1315305.20000000 0.000140175988 Long EC CORP US N 1 N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 1328107.00000000 NS USD 2018722.64000000 0.000215141277 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5624352.00000000 NS USD 161025197.80000000 0.017160934365 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 2195311.00000000 NS USD 7727494.72000000 0.000823542100 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 313659.00000000 NS USD 7825792.05000000 0.000834017939 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 15626455.00000000 NS USD 1787041394.00000000 0.190450317654 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 3529292.00000000 NS USD 169158965.60000000 0.018027774197 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 2640786.00000000 NS USD 50544644.04000000 0.005386693081 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 2698367.00000000 NS USD 221158159.30000000 0.023569482963 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 12133107.00000000 NS USD 272873576.40000000 0.029080948812 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 213454.00000000 NS USD 2471797.32000000 0.000263426793 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 17373460.00000000 NS USD 2557547047.00000000 0.272565397284 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 6882.00000000 NS USD 19522100.58000000 0.002080528335 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 4219073.00000000 NS USD 18226395.36000000 0.001942441175 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 82667.00000000 NS USD 2020381.48000000 0.000215318064 Long EC CORP US N 1 N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 1282610.00000000 NS USD 25498286.80000000 0.002717428279 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 3726915.00000000 NS USD 170320015.50000000 0.018151510739 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 1156235.00000000 NS USD 16210414.70000000 0.001727592119 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 1341098.00000000 NS USD 4036704.98000000 0.000430203658 Long EC CORP US N 1 N N N Prevail Therapeutics Inc N/A 74140Y101 509999.00000000 NS USD 5191789.82000000 0.000553304486 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 1063566.00000000 NS USD 12358636.92000000 0.001317096702 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 132755.00000000 NS USD 1719177.25000000 0.000183217833 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 309849.00000000 NS USD 8725347.84000000 0.000929886276 Long EC CORP US N 1 N N N Maiden Holdings Ltd 5493000GQUKNWGNXRZ91 G5753U112 1741731.00000000 NS USD 2124911.82000000 0.000226458174 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 908757.00000000 NS USD 27035520.75000000 0.002881255874 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 3293710.00000000 NS USD 68937350.30000000 0.007346858504 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 795887.00000000 NS USD 22396260.18000000 0.002386836074 Long EC CORP US N 1 N N N Eloxx Pharmaceuticals Inc 549300UB28QGWJMFFA11 29014R103 605308.00000000 NS USD 1591960.04000000 0.000169659917 Long EC CORP US N 1 N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1039861.00000000 NS USD 139518150.40000000 0.014868864342 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 916003.00000000 NS USD 29925818.01000000 0.003189283452 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc N/A 828359109 536030.00000000 NS USD 5606873.80000000 0.000597541220 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 4204852.00000000 NS USD 62273858.12000000 0.006636710319 Long EC CORP US N 1 N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 3994763.00000000 NS USD 387172430.00000000 0.041262117670 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 40725183.00000000 NS USD 636941862.10000000 0.067880789091 Long EC CORP US N 1 N N N Seelos Therapeutics Inc 5493009HV8O6R1WGZ132 81577F109 94638.00000000 NS USD 88675.81000000 0.000009450444 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 8057270.00000000 NS USD 215854263.30000000 0.023004230987 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 11893718.00000000 NS USD 1307238545.00000000 0.139316300664 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc N/A 55003T107 751821.00000000 NS USD 16577653.05000000 0.001766729802 Long EC CORP US N 1 N N N Computer Task Group Inc N/A 205477102 881962.00000000 NS USD 4383351.14000000 0.000467146771 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 776203.00000000 NS USD 5068605.59000000 0.000540176376 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1491479.00000000 NS USD 482165331.10000000 0.051385793736 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 222557.00000000 NS USD 3852461.67000000 0.000410568300 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 1447666.00000000 NS USD 72513589.94000000 0.007727989001 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1280304.00000000 NS USD 78405816.96000000 0.008355941164 Long EC CORP US N 1 N N N Beyond Air Inc 549300GFTTTXX5728360 08862L103 340949.00000000 NS USD 1769525.31000000 0.000188583576 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 5138604.00000000 NS USD 210785536.10000000 0.022464041651 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 694097.00000000 NS USD 1783829.29000000 0.000190107994 Long EC CORP US N 1 N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 940640.00000000 NS USD 154095644.80000000 0.016422431287 Long EC CORP US N 1 N N N Sonim Technologies Inc 549300LVHTR09ZVBSB66 83548F101 98216.00000000 NS USD 76215.62000000 0.000008122525 Long EC CORP US N 1 N N Malibu Boats Inc N/A 56117J100 565546.00000000 NS USD 28028459.76000000 0.002987076338 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1403043.00000000 NS USD 78612499.29000000 0.008377967914 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5806970.00000000 NS USD 790560895.80000000 0.084252426516 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6520548.00000000 NS USD 725671786.90000000 0.077337001141 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 1072487.00000000 NS USD 119743173.60000000 0.012761386236 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 6392858.00000000 NS USD 295797539.70000000 0.031524023778 Long EC CORP US N 1 N N N Ampio Pharmaceuticals Inc 529900DG3YQA5XIHV057 03209T109 4042120.00000000 NS USD 3868308.84000000 0.000412257180 Long EC CORP US N 1 N N Paramount Group Inc N/A 69924R108 5191535.00000000 NS USD 36756067.80000000 0.003917203491 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 7833220.00000000 NS USD 81857149.00000000 0.008723759886 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 205500.00000000 NS USD 3195525.00000000 0.000340556605 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 20864174.00000000 NS USD 4579477551.00000000 0.488048546166 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 560204.00000000 NS USD 58630950.64000000 0.006248474831 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 22350523.00000000 NS USD 767516959.80000000 0.081796565703 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3161460.00000000 NS USD 153836643.60000000 0.016394828759 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2051888.00000000 NS USD 48937528.80000000 0.005215418029 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 544987.00000000 NS USD 8174805.00000000 0.000871213288 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 6394527.00000000 NS USD 176169218.90000000 0.018774877746 Long EC CORP US N 1 N N N Bank of South Carolina Corp 549300XQK88HRDZZFE27 065066102 57016.00000000 NS USD 913966.48000000 0.000097404126 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 339039.00000000 NS USD 23058042.39000000 0.002457364173 Long EC CORP US N 1 N N Daxor Corp N/A 239467103 36142.00000000 NS USD 569236.50000000 0.000060665227 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1483794.00000000 NS USD 211574186.50000000 0.022548090470 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 775642.00000000 NS USD 11145975.54000000 0.001187859771 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 734323.00000000 NS USD 6131597.05000000 0.000653462538 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 313543.00000000 NS USD 16545664.11000000 0.001763320646 Long EC CORP US N 1 N N Otter Tail Corp N/A 689648103 1121817.00000000 NS USD 40576120.89000000 0.004324317913 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 19036938.00000000 NS USD 3747801984.00000000 0.399414406827 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 2056589.00000000 NS USD 95364031.93000000 0.010163228582 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 992143.00000000 NS USD 3928886.28000000 0.000418713098 Long EC CORP US N 1 N N N eMagin Corp 549300R8UNKOGQA16N82 29076N206 1506479.00000000 NS USD 1913228.33000000 0.000203898434 Long EC CORP US N 1 N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 464774.00000000 NS USD 17415081.78000000 0.001855977073 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 1428554.00000000 NS USD 110227226.60000000 0.011747243455 Long EC CORP US N 1 N N N Frequency Therapeutics Inc N/A 35803L108 854708.00000000 NS USD 16418940.68000000 0.001749815353 Long EC CORP US N 1 N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 7288399.00000000 NS USD 102912193.90000000 0.010967658658 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 6254549.00000000 NS USD 198957203.70000000 0.021203461079 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 1055533.00000000 NS USD 47182325.10000000 0.005028360749 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust Inc 549300RWMFYIPNXWXM78 21870U502 322883.00000000 NS USD 1885636.72000000 0.000200957914 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4881178.00000000 NS USD 1050087823.00000000 0.111910983219 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 650394.00000000 NS USD 2699135.10000000 0.000287654857 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 1015006.00000000 NS USD 44842965.08000000 0.004779048192 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 447242.00000000 NS USD 1981282.06000000 0.000211151123 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 3169817.00000000 NS USD 34582703.47000000 0.003685581589 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 2953501.00000000 NS USD 6320492.14000000 0.000673593650 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 338098.00000000 NS USD 9432934.20000000 0.001005295859 Long EC CORP US N 1 N N TrueBlue Inc N/A 89785X101 1020118.00000000 NS USD 15801627.82000000 0.001684026485 Long EC CORP US N 1 N N N Communications Systems Inc N/A 203900105 305247.00000000 NS USD 1169096.01000000 0.000124594039 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 G0464B107 913535.00000000 NS USD 31453010.05000000 0.003352040851 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P103 2524820.00000000 NS USD 4544676.00000000 0.000484339641 Long EC CORP US N 1 N N Madison Square Garden Sports Corp N/A 55825T103 518837.00000000 NS USD 78074591.76000000 0.008320641509 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 1205417.00000000 NS USD 9643336.00000000 0.001027719005 Long EC CORP US N 1 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746606 175162.00000000 NS USD 3699421.44000000 0.000394258348 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 247358.00000000 NS USD 6087480.38000000 0.000648760893 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 106555640.00000000 NS USD 4197226660.00000000 0.447310931549 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 270973.00000000 NS USD 18670039.70000000 0.001989721672 Long EC CORP US N 1 N N Relay Therapeutics Inc N/A 75943R102 518001.00000000 NS USD 22061662.59000000 0.002351177013 Long EC CORP US N 1 N N MyoKardia Inc 549300OLNNNZ1NI9UY54 62857M105 1347608.00000000 NS USD 183719398.60000000 0.019579522858 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 1300996.00000000 NS USD 11240605.44000000 0.001197944761 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 31959972.00000000 NS USD 1165899779.00000000 0.124253407900 Long EC CORP US N 1 N N N Espey Mfg. & Electronics Corp N/A 296650104 36520.00000000 NS USD 693781.40000000 0.000073938347 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 1101006.00000000 NS USD 468235831.70000000 0.049901285546 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 37994926.00000000 NS USD 1362118097.00000000 0.145164977782 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 2531239.00000000 NS USD 66976583.94000000 0.007137893800 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 788692.00000000 NS USD 5911246.54000000 0.000629979129 Long EC CORP US N 1 N N N Willamette Valley Vineyards Inc 549300EVPVY057V3C517 969136100 66863.00000000 NS USD 411207.45000000 0.000043823601 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 1460689.00000000 NS USD 105213428.70000000 0.011212908097 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 1000408.00000000 NS USD 36154745.12000000 0.003853118744 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 7022154.00000000 NS USD 494991635.50000000 0.052752731153 Long EC CORP US N 1 N N N Actinium Pharmaceuticals Inc 549300LCY1NZSXCQDT45 00507W206 309116.00000000 NS USD 2995334.04000000 0.000319221659 Long EC CORP US N 1 N N USA Truck Inc 5493003Y5UNRIAHESQ33 902925106 139872.00000000 NS USD 1321790.40000000 0.000140867135 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 2858339.00000000 NS USD 55080192.53000000 0.005870059976 Long EC CORP US N 1 N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W203 22897.00000000 NS USD 76018.04000000 0.000008101468 Long EC CORP US N 1 N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 633681.00000000 NS USD 36449331.12000000 0.003884513651 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2884297.00000000 NS USD 92701305.58000000 0.009879453914 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corp 549300JOQRROR5SZYY83 95790D105 1306171.00000000 NS USD 2664588.84000000 0.000283973159 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 5933035.00000000 NS USD 43548476.90000000 0.004641090736 Long EC CORP US N 1 N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1666800.00000000 NS USD 133610688.00000000 0.014239288500 Long EC CORP US N 1 N N N Luby's Inc 549300YE2CRT3VKXLG60 549282101 247113.00000000 NS USD 706743.18000000 0.000075319723 Long EC CORP US N 1 N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 931095.00000000 NS USD 17504586.00000000 0.001865515804 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 15438954.00000000 NS USD 145589336.20000000 0.015515888674 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 3653827.00000000 NS USD 56890086.39000000 0.006062945749 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 1526966.00000000 NS USD 3512021.80000000 0.000374286611 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 231324.00000000 NS USD 9581440.08000000 0.001021122573 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 564252.00000000 NS USD 15697490.64000000 0.001672928276 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1806813.00000000 NS USD 77205119.49000000 0.008227979262 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3635375.00000000 NS USD 366227677.50000000 0.039029973087 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 693608.00000000 NS USD 11395979.44000000 0.001214503430 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 317484.00000000 NS USD 10384901.64000000 0.001106749861 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 382938.00000000 NS USD 6065737.92000000 0.000646443735 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 3203865.00000000 NS USD 52991927.10000000 0.005647507317 Long EC CORP US N 1 N N N Ellington Residential Mortgage REIT 549300KA3MR2ZCRGA787 288578107 289442.00000000 NS USD 3212806.20000000 0.000342398314 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 8426510.00000000 NS USD 12349893056.00000000 1.316164842861 Long EC CORP US N 1 N N N Recro Pharma Inc N/A 75629F109 684253.00000000 NS USD 1436931.30000000 0.000153138043 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 6982203.00000000 NS USD 360630785.00000000 0.038433495603 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 2564728.00000000 NS USD 161731747.70000000 0.017236233490 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3687664.00000000 NS USD 187038318.10000000 0.019933229983 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 1671164.00000000 NS USD 35010885.80000000 0.003731214254 Long EC CORP US N 1 N N N Inuvo Inc 5299005F0TSZLGRUFZ81 46122W204 2177936.00000000 NS USD 796035.61000000 0.000084835883 Long EC CORP US N 1 N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 3486913.00000000 NS USD 67227682.64000000 0.007164654135 Long EC CORP US N 1 N N N Pulmatrix Inc 5299002RHCRZ9ST3GN42 74584P202 1311500.00000000 NS USD 1560685.00000000 0.000166326843 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1421831.00000000 NS USD 51228570.93000000 0.005459581204 Long EC CORP US N 1 N N N LS Starrett Co/The N/A 855668109 85681.00000000 NS USD 252758.95000000 0.000026937273 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2363135.00000000 NS USD 298653001.30000000 0.031828338815 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1013915.00000000 NS USD 488291324.90000000 0.052038659119 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 22514568.00000000 NS USD 1428549340.00000000 0.152244752976 Long EC CORP US N 1 N N N Hennessy Advisors Inc 549300OM5HCSFZO7FR31 425885100 134891.00000000 NS USD 1118246.39000000 0.000119174844 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 86202.00000000 NS USD 1696455.36000000 0.000180796294 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 1128854.00000000 NS USD 105965525.00000000 0.011293061237 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 1763929.00000000 NS USD 5291787.00000000 0.000563961483 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 20864940.00000000 NS USD 852332799.00000000 0.090835642007 Long EC CORP US N 1 N N N Apollo Endosurgery Inc 549300OD82W5UIMD4H13 03767D108 338627.00000000 NS USD 572279.63000000 0.000060989542 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 750021.00000000 NS USD 56926593.90000000 0.006066836463 Long EC CORP US N 1 N N Aquestive Therapeutics Inc N/A 03843E104 401583.00000000 NS USD 1949685.47000000 0.000207783780 Long EC CORP US N 1 N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 402755.00000000 NS USD 7330141.00000000 0.000781194932 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 711016.00000000 NS USD 7479888.32000000 0.000797153950 Long EC CORP US N 1 N N N X4 Pharmaceuticals Inc 549300R0UFVPXWP86U94 98420X103 430247.00000000 NS USD 2912772.19000000 0.000310422797 Long EC CORP US N 1 N N N MMA Capital Holdings Inc 5493000UXK8J337L8Q33 55315D105 144876.00000000 NS USD 3261158.76000000 0.000347551390 Long EC CORP US N 1 N N N Axcella Health Inc N/A 05454B105 593458.00000000 NS USD 2741775.96000000 0.000292199220 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 344701.00000000 NS USD 2909276.44000000 0.000310050245 Long EC CORP US N 1 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 743815102 339267.00000000 NS USD 31521296.97000000 0.003359318391 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1441988.00000000 NS USD 38890416.36000000 0.004144667367 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 1276408.00000000 NS USD 48426919.52000000 0.005161000879 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 851353.00000000 NS USD 7781366.42000000 0.000829283368 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 15078469.00000000 NS USD 2491867787.00000000 0.265565763155 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1760862.00000000 NS USD 94188508.38000000 0.010037949540 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 238350.00000000 NS USD 17966823.00000000 0.001914777776 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 87554.00000000 NS USD 27910464.12000000 0.002974501192 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1741524.00000000 NS USD 320248848.40000000 0.034129872487 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 NC USD -3967281.33000000 -0.00042280497 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2021-08-31 -0.37000000 USD 0.37000000 USD 100190000.00000000 USD -3967281.33000000 N N N Karuna Therapeutics Inc N/A 48576A100 488748.00000000 NS USD 37789995.36000000 0.004027392227 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 3181750.00000000 NS USD 94943420.00000000 0.010118402718 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 583894.00000000 NS USD 16979637.52000000 0.001809570483 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 2262486.00000000 NS USD 93508546.38000000 0.009965483967 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 1003963.00000000 NS USD 8875032.92000000 0.000945838660 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347201 2976.00000000 NS USD 33182.40000000 0.000003536347 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 942168.00000000 NS USD 19747841.28000000 0.002104586193 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 1029967.00000000 NS USD 7961644.91000000 0.000848496183 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 830118.00000000 NS USD 12252541.68000000 0.001305789817 Long EC CORP US N 1 N N N Severn Bancorp Inc N/A 81811M100 175693.00000000 NS USD 1140247.57000000 0.000121519575 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 2281741.00000000 NS USD 500248896.80000000 0.053313013129 Long EC CORP US N 1 N N N Standard AVB Financial Corp 549300GDKH0YGC2DTT22 85303B100 103063.00000000 NS USD 3365006.95000000 0.000358618801 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 288478.00000000 NS USD 3580011.98000000 0.000381532526 Long EC CORP US N 1 N N N Systemax Inc N/A 871851101 402152.00000000 NS USD 9627518.88000000 0.001026033328 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 513151.00000000 NS USD 8975010.99000000 0.000956493621 Long EC CORP US N 1 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 45817G201 473575.00000000 NS USD 3158745.25000000 0.000336636878 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 2105801.00000000 NS USD 104279265.50000000 0.011113351546 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 6755032.00000000 NS USD 2435864539.00000000 0.259597330411 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 12502.00000000 NS USD 186904.90000000 0.000019919011 Long EC CORP US N 1 N N N Oncternal Therapeutics Inc 549300QZ85LIXQ8O7P72 68236P107 214040.00000000 NS USD 363868.00000000 0.000038778495 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1897992.00000000 NS USD 102909126.20000000 0.010967331725 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6013132.00000000 NS USD 297650034.00000000 0.031721449606 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 1637695.00000000 NS USD 63526189.05000000 0.006770174952 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 583660.00000000 NS USD 15035081.60000000 0.001602333374 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 2321376.00000000 NS USD 41320492.80000000 0.004403647842 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 11072494.00000000 NS USD 240826744.50000000 0.025665622600 Long EC CORP US N 1 N N N Atreca Inc 549300B5CQV1OOXFLU71 04965G109 790778.00000000 NS USD 11047168.66000000 0.001177329628 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 575281.00000000 NS USD 62705629.00000000 0.006682725426 Long EC CORP US N 1 N N N CynergisTek Inc/DE N/A 23258P105 175545.00000000 NS USD 275605.65000000 0.000029372114 Long EC CORP US N 1 N N Lee Enterprises Inc N/A 523768109 1439334.00000000 NS USD 1207313.36000000 0.000128666976 Long EC CORP US N 1 N N N Trevena Inc 549300YXUV4MU2J7QS07 89532E109 4262031.00000000 NS USD 12743472.69000000 0.001358109795 Long EC CORP US N 1 N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2167249.00000000 NS USD 170475806.30000000 0.018168113828 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 2135708.00000000 NS USD 156846395.50000000 0.016715586973 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 29272B105 1868904.00000000 NS USD 10727508.96000000 0.001143262543 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4477905.00000000 NS USD 848607776.60000000 0.090438655288 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 1104110.00000000 NS USD 936848376.10000000 0.099842718485 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 846347.00000000 NS USD 9775307.85000000 0.001041783638 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 416905.00000000 NS USD 7124906.45000000 0.000759322476 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 2909728.00000000 NS USD 118018567.70000000 0.012577589855 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 3306587.00000000 NS USD 236222575.30000000 0.025174942591 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1815867.00000000 NS USD 205556144.40000000 0.021906729820 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 515298.00000000 NS USD 1046054.94000000 0.000111481186 Long EC CORP US N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2372122.00000000 NS USD 296396643.90000000 0.031587872095 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 1393003.00000000 NS USD 51262510.40000000 0.005463198234 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 2739989.00000000 NS USD 50525397.16000000 0.005384641884 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 382065.00000000 NS USD 198845729.30000000 0.021191580920 Long EC CORP US N 1 N N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 743CVR037 2319511.00000000 NS USD 23.20000000 0.000000002472 Long EC CORP US N 3 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 2071043.00000000 NS USD 42622064.94000000 0.004542360257 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 251125.00000000 NS USD 24808638.75000000 0.002643930435 Long EC CORP US N 1 N N N Advanced Emissions Solutions Inc 52990086HRJSW2EZQH40 00770C101 534255.00000000 NS USD 2169075.30000000 0.000231164807 Long EC CORP US N 1 N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 1138709.00000000 NS USD 10897445.13000000 0.001161373146 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 224876.00000000 NS USD 4848326.56000000 0.000516700584 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 69709844.00000000 NS USD 9688971218.00000000 1.032582486568 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 13166868.00000000 NS USD 342075230.60000000 0.036455974969 Long EC CORP US N 1 N N N Charah Solutions Inc 549300I6O29493834F54 15957P105 286337.00000000 NS USD 879054.59000000 0.000093683462 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 2141063.00000000 NS USD 109986406.30000000 0.011721578519 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 714544.00000000 NS USD 38835466.40000000 0.004138811186 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 20744753.00000000 NS USD 703454574.20000000 0.074969246690 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1231041.00000000 NS USD 171077767.80000000 0.018232266656 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 1901017.00000000 NS USD 31176678.80000000 0.003322591407 Long EC CORP US N 1 N N N WVS Financial Corp N/A 929358109 11419.00000000 NS USD 151872.70000000 0.000016185525 Long EC CORP US N 1 N N N MTBC Inc 549300GEO5Y45G5I3070 55378G102 319690.00000000 NS USD 2835650.30000000 0.000302203688 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 1534891.00000000 NS USD 19554511.34000000 0.002083982446 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 4891723.00000000 NS USD 25975049.13000000 0.002768238259 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 6129668.00000000 NS USD 370967507.40000000 0.039535110860 Long EC CORP US N 1 N N N CryoLife Inc 549300YTKV8DMSMG6K81 228903100 1013950.00000000 NS USD 18727656.50000000 0.001995862066 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 1756774.00000000 NS USD 31604364.26000000 0.003368171119 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 416171.00000000 NS USD 6409033.40000000 0.000683029755 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 4638066.00000000 NS USD 116415456.60000000 0.012406741535 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 NC USD -1721381.51000000 -0.00018345274 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 -0.67000000 USD 0.67000000 USD 25420000.00000000 USD -1721381.51000000 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 920958.00000000 NS USD 43892858.28000000 0.004677792484 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 10057487.00000000 NS USD 1682718150.00000000 0.179332279189 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 49652153.00000000 NS USD 5403643811.00000000 0.575882396319 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 4857541.00000000 NS USD 163747707.10000000 0.017451080281 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 595368.00000000 NS USD 4655777.76000000 0.000496180086 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 4132001.00000000 NS USD 592281023.30000000 0.063121150638 Long EC CORP US N 1 N N N RiceBran Technologies 549300DZDR8N8C3WJ144 762831204 560464.00000000 NS USD 235394.88000000 0.000025086732 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 7586264.00000000 NS USD 695508683.50000000 0.074122429479 Long EC CORP US N 1 N N N First Eagle Private Credit LLC KWQVVPX9OGSKS3U0N171 652CVR994 551185.00000000 NS USD 50422.95000000 0.000005373723 Long EC CORP US N 3 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 918189.00000000 NS USD 39243397.86000000 0.004182285655 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5584833.00000000 NS USD 124094989.30000000 0.013225172181 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 3263986.00000000 NS USD 475236361.60000000 0.050647352843 Long EC CORP US N 1 N N N Guardion Health Sciences Inc 5493001V8N461H1N6381 40145Q203 2154948.00000000 NS USD 431851.58000000 0.000046023707 Long EC CORP US N 1 N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2647631.00000000 NS USD 478771113.70000000 0.051024061890 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 1264023.00000000 NS USD 50497718.85000000 0.005381692124 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 1156971.00000000 NS USD 48569642.58000000 0.005176211300 Long EC CORP US N 1 N N N Construction Partners Inc 549300G4ICXJKQN32X70 21044C107 821986.00000000 NS USD 14960145.20000000 0.001594347179 Long EC CORP US N 1 N N N FedNat Holding Co 549300TFR6HALUYTYJ66 31431B109 514287.00000000 NS USD 3250293.84000000 0.000346393483 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1842533.00000000 NS USD 435924882.50000000 0.046457811567 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 2404600.00000000 NS USD 73965496.00000000 0.007882722949 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5223343.00000000 NS USD 468742800.80000000 0.049955314751 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 1241491.00000000 NS USD 28305994.80000000 0.003016654073 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 2289046.00000000 NS USD 26507152.68000000 0.002824946117 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1593000.00000000 NS USD 155460870.00000000 0.016567927398 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 2390141.00000000 NS USD 21320057.72000000 0.002272141976 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 2133615.00000000 NS USD 18445101.68000000 0.001965749358 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 841355.00000000 NS USD 178838418.80000000 0.019059342320 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 73827916.00000000 NS USD 10991500134.00000000 1.171396868059 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 2936582.00000000 NS USD 96995303.46000000 0.010337078042 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 1091478.00000000 NS USD 32122197.54000000 0.003423358152 Long EC CORP US N 1 N N N Marker Therapeutics Inc 549300ZJ2JUDG0FI5Y49 57055L107 862737.00000000 NS USD 1294105.50000000 0.000137916672 Long EC CORP US N 1 N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 1383494.00000000 NS USD 34850213.86000000 0.003714090967 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 8094319.00000000 NS USD 1055580141.00000000 0.112496315887 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1915214.00000000 NS USD 140768229.00000000 0.015002088938 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1239524.00000000 NS USD 151159951.80000000 0.016109565751 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 28635352.00000000 NS USD 261154410.20000000 0.027832002407 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 3320087.00000000 NS USD 9694654.04000000 0.001033188121 Long EC CORP US N 1 N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1036324.00000000 NS USD 184102958.60000000 0.019620399988 Long EC CORP US N 1 N N N Otonomy Inc 549300DNCEGUZLZ8SP61 68906L105 1289833.00000000 NS USD 5223823.65000000 0.000556718426 Long EC CORP US N 1 N N N CPI Aerostructures Inc 549300C471OFZGCOHS09 125919308 436504.00000000 NS USD 1169830.72000000 0.000124672339 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 1684594.00000000 NS USD 10208639.64000000 0.001087965096 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1571729.00000000 NS USD 137290528.20000000 0.014631460017 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1192597.00000000 NS USD 89039292.02000000 0.009489182234 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 706388.00000000 NS USD 10147263.62000000 0.001081424071 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 5367820.00000000 NS USD 5367820.00000000 0.000572064546 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 3061535.00000000 NS USD 29758120.20000000 0.003171411397 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 2146645.00000000 NS USD 55469306.80000000 0.005911529042 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 1002841.00000000 NS USD 13488211.45000000 0.001437478820 Long EC CORP US N 1 N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 81728J109 297376.00000000 NS USD 749387.52000000 0.000079864457 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A 58958U103 1356505.00000000 NS USD 14039826.75000000 0.001496266104 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1589301.00000000 NS USD 46089729.00000000 0.004911919532 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1477415.00000000 NS USD 140738552.90000000 0.014998926267 Long EC CORP US N 1 N N N Oyster Point Pharma Inc N/A 69242L106 311306.00000000 NS USD 6571669.66000000 0.000700362385 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 1294036.00000000 NS USD 29413438.28000000 0.003134677619 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 3616238.00000000 NS USD 755142819.20000000 0.080477816727 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 1878457.00000000 NS USD 515148047.70000000 0.054900859965 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 764613.00000000 NS USD 69105722.94000000 0.007364802477 Long EC CORP US N 1 N N N SWK Holdings Corp 549300DZ1K2KDX5Q7G55 78501P203 172716.00000000 NS USD 2418024.00000000 0.000257696011 Long EC CORP US N 1 N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 528313.00000000 NS USD 11485524.62000000 0.001224046527 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 1732120.00000000 NS USD 95509096.80000000 0.010178688577 Long EC CORP US N 1 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 398231100 78428.00000000 NS USD 4191976.60000000 0.000446751417 Long EC CORP US N 1 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 398718.00000000 NS USD 797436.00000000 0.000084985126 Long EC CORP US N 1 N N N Mid-Southern Bancorp Inc 549300XVGHOMRVEZXO20 59548Q107 8847.00000000 NS USD 113949.36000000 0.000012143922 Long EC CORP US N 1 N N N ADDvantage Technologies Group Inc N/A 006743306 47738.00000000 NS USD 91656.96000000 0.000009768154 Long EC CORP US N 1 N N Virgin Galactic Holdings Inc N/A 92766K106 3667955.00000000 NS USD 70534774.65000000 0.007517100769 Long EC CORP US N 1 N N Idera Pharmaceuticals Inc 549300JLJLICQGQFXF87 45168K405 613295.00000000 NS USD 1312451.30000000 0.000139871839 Long EC CORP US N 1 N N Skyline Champion Corp N/A 830830105 1416397.00000000 NS USD 37916947.69000000 0.004040921915 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 1089136.00000000 NS USD 18711356.48000000 0.001994124924 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P303 231486.00000000 NS USD 810201.00000000 0.000086345530 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 276054.00000000 NS USD 6473466.30000000 0.000689896561 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 906713.00000000 NS USD 53505134.13000000 0.005702201317 Long EC CORP US N 1 N N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 305087.00000000 NS USD 4054606.23000000 0.000432111448 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 8178144.00000000 NS USD 19627545.60000000 0.002091765924 Long EC CORP US N 1 N N N GreenSky Inc N/A 39572G100 1643156.00000000 NS USD 7295612.64000000 0.000777515142 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 10463928.00000000 NS USD 439066418.90000000 0.046792614447 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1630916.00000000 NS USD 134044986.00000000 0.014285572930 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 8657657.00000000 NS USD 211679713.70000000 0.022559336818 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 5499114.00000000 NS USD 49492026.00000000 0.005274512445 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 2023728.00000000 NS USD 95560436.16000000 0.010184159965 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 5227976.00000000 NS USD 99540663.04000000 0.010608344585 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 1027622.00000000 NS USD 54895567.24000000 0.005850383910 Long EC CORP US N 1 N N N SRAX Inc N/A 78472M106 204105.00000000 NS USD 604150.80000000 0.000064386148 Long EC CORP US N 1 N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 5956841.00000000 NS USD 57245242.01000000 0.006100795740 Long EC CORP US N 1 N N N Akerna Corp N/A 00973W102 134888.00000000 NS USD 490992.32000000 0.000052326512 Long EC CORP US N 1 N N Home Bancorp Inc N/A 43689E107 269969.00000000 NS USD 6519751.35000000 0.000694829297 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1185631.00000000 NS USD 47531946.79000000 0.005065620972 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 52262334.00000000 NS USD 11128741402.00000000 1.186023078271 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4697531.00000000 NS USD 198141857.60000000 0.021116567219 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 1568270.00000000 NS USD 28119081.10000000 0.002996734124 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 25614002.00000000 NS USD 1522752419.00000000 0.162284255351 Long EC CORP US N 1 N N N SVMK Inc N/A 78489X103 3174387.00000000 NS USD 70185696.57000000 0.007479898479 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 567853.00000000 NS USD 10045319.57000000 0.001070559590 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 8415502.00000000 NS USD 162082568.50000000 0.017273621506 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 1214306.00000000 NS USD 48450809.40000000 0.005163546894 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286106 94274.00000000 NS USD 794729.82000000 0.000084696721 Long EC CORP US N 1 N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 833173.00000000 NS USD 15971926.41000000 0.001702175712 Long EC CORP US N 1 N N N CTI BioPharma Corp N/A 12648L601 2113393.00000000 NS USD 4543794.95000000 0.000484245745 Long EC CORP US N 1 N N Carlyle Group Inc/The N/A 14316J108 4934861.00000000 NS USD 121743020.90000000 0.012974515912 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1111285.00000000 NS USD 143722489.10000000 0.015316933225 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4557004.00000000 NS USD 844458411.20000000 0.089996445073 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 705259.00000000 NS USD 1163677.35000000 0.000124016557 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 2105777.00000000 NS USD 11434369.11000000 0.001218594732 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3708164.00000000 NS USD 1534771998.00000000 0.163565217643 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 346514.00000000 NS USD 7193630.64000000 0.000766646617 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 3601631.00000000 NS USD 77327017.57000000 0.008240970303 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 420106.00000000 NS USD 4327091.80000000 0.000461151045 Long EC CORP US N 1 N N N Orion Energy Systems Inc N/A 686275108 1100901.00000000 NS USD 8333820.57000000 0.000888160050 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 970835.00000000 NS USD 20630243.75000000 0.002198626449 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 1904942.00000000 NS USD 241146607.80000000 0.025699711383 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 613118.00000000 NS USD 13096200.48000000 0.001395701045 Long EC CORP US N 1 N N N BioNano Genomics Inc 54930086AP7ROH0VJ631 09075F107 5024993.00000000 NS USD 3266245.45000000 0.000348093494 Long EC CORP US N 1 N N United States Cellular Corp N/A 911684108 444842.00000000 NS USD 13136184.26000000 0.001399962235 Long EC CORP US N 1 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 00900T107 1310839.00000000 NS USD 45158403.55000000 0.004812665408 Long EC CORP US N 1 N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1087689.00000000 NS USD 68828959.92000000 0.007335307018 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 903904.00000000 NS USD 14778830.40000000 0.001575023921 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 7590367.00000000 NS USD 154463968.50000000 0.016461684640 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 1344952.00000000 NS USD 11028606.40000000 0.001175351393 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 9081280.00000000 NS USD 61571078.40000000 0.006561812993 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 31631823.00000000 NS USD 3722432931.00000000 0.396710751378 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 6659181.00000000 NS USD 2552330894.00000000 0.272009496341 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 1796536.00000000 NS USD 36541542.24000000 0.003894340864 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1525631.00000000 NS USD 97091156.84000000 0.010347293422 Long EC CORP US N 1 N N N P H Glatfelter Co 549300LDQLQBT38QDY28 377316104 1229731.00000000 NS USD 16933395.87000000 0.001804642373 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 330583.00000000 NS USD 8747226.18000000 0.000932217916 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 3602843.00000000 NS USD 96340021.82000000 0.010267242728 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 201101.00000000 NS USD 3145219.64000000 0.000335195413 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 1146752.00000000 NS USD 38301516.80000000 0.004081906589 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 185847.00000000 NS USD 9879626.52000000 0.001052901189 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 3351803.00000000 NS USD 26814424.00000000 0.002857692936 Long EC CORP US N 1 N N N Image Sensing Systems Inc 549300HNKGS8QHP17358 45244C104 79211.00000000 NS USD 287535.93000000 0.000030643559 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 15217678.00000000 NS USD 1056411207.00000000 0.112584885063 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 11157876.00000000 NS USD 149627117.20000000 0.015946207007 Long EC CORP US N 1 N N N Rubicon Technology Inc 549300Z83KRGYFXWCC61 78112T206 86489.00000000 NS USD 736886.28000000 0.000078532163 Long EC CORP US N 1 N N Avid Bioservices Inc N/A 05368M106 1652248.00000000 NS USD 12590129.76000000 0.001341767583 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 2268513.00000000 NS USD 36931391.64000000 0.003935888274 Long EC CORP US N 1 N N N Verra Mobility Corp N/A 92511U102 3592520.00000000 NS USD 34703743.20000000 0.003698481153 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 605153.00000000 NS USD 115087997.50000000 0.012265270270 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 24970776.00000000 NS USD 3038194316.00000000 0.323789406626 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 576882.00000000 NS USD 4315077.36000000 0.000459870631 Long EC CORP US N 1 N N PS Business Parks Inc N/A 69360J107 571801.00000000 NS USD 69982724.39000000 0.007458267130 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 248905.00000000 NS USD 7021610.05000000 0.000748313871 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 1611571.00000000 NS USD 56259943.61000000 0.005995789559 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1707268.00000000 NS USD 49937589.00000000 0.005321997419 Long EC CORP US N 1 N N N Boxlight Corp N/A 103197109 1471436.00000000 NS USD 2369011.96000000 0.000252472652 Long EC CORP US N 1 N N inTEST Corp N/A 461147100 208654.00000000 NS USD 938943.00000000 0.000100065948 Long EC CORP US N 1 N N N N/A N/A N/A 70000.00000000 NC USD 1990505.23000000 0.000212134063 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANDWIDTH INC-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 10227000.00000000 USD 1990505.23000000 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 465553.00000000 NS USD 5977700.52000000 0.000637061327 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 707253.00000000 NS USD 7023022.29000000 0.000748464378 Long EC CORP US N 1 N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 2187481.00000000 NS USD 30427860.71000000 0.003242787636 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 6395671.00000000 NS USD 230819766.40000000 0.024599149174 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 4744816.00000000 NS USD 83935795.04000000 0.008945287379 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 11939563.00000000 NS USD 37594460205.00000000 4.006553464373 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3045793.00000000 NS USD 209581016.30000000 0.022335672392 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 863473.00000000 NS USD 14083244.63000000 0.001500893276 Long EC CORP US N 1 N N N Entercom Communications Corp N/A 293639100 3219997.00000000 NS USD 5184195.17000000 0.000552495101 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 1621644.00000000 NS USD 171164524.20000000 0.018241512543 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 1167817.00000000 NS USD 36646097.46000000 0.003905483625 Long EC CORP US N 1 N N N RF Industries Ltd 529900MVE73NJ5FHP926 749552105 245831.00000000 NS USD 1091489.64000000 0.000116323298 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 9986562.00000000 NS USD 931945965.80000000 0.099320254035 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 3063277.00000000 NS USD 31904029.96000000 0.003400107384 Long EC CORP US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 11725.00000000 NS USD 416237.50000000 0.000044359668 Long EC CORP US N 1 N N N Perceptron Inc 529900ZZVOGD1EJE2B55 71361F100 139462.00000000 NS USD 948341.60000000 0.000101067585 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 3917476.00000000 NS USD 314573322.80000000 0.033525014839 Long EC CORP US N 1 N N N Manning & Napier Inc N/A 56382Q102 591269.00000000 NS USD 2524718.63000000 0.000269066775 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 5431157.00000000 NS USD 5413777.30000000 0.000576962352 Long EC CORP US N 1 N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 5262550.00000000 NS USD 61203456.50000000 0.006522634434 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc N/A 577345101 500858.00000000 NS USD 5419283.56000000 0.000577549170 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 740746.00000000 NS USD 14866772.22000000 0.001584396142 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 2011896.00000000 NS USD 43557548.40000000 0.004642057512 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 3277892.00000000 NS USD 25403663.00000000 0.002707343939 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 259296.00000000 NS USD 3547169.28000000 0.000378032382 Long EC CORP US N 1 N N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 3430046.00000000 NS USD 3212581.08000000 0.000342374322 Long EC CORP US N 1 N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2937985.00000000 NS USD 1160827253.00000000 0.123712813714 Long EC CORP US N 1 N N N Brickell Biotech Inc 549300QODBI5C7YUJE09 10802T105 521199.00000000 NS USD 470694.82000000 0.000050163347 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 2204342.00000000 NS USD 116675822.10000000 0.012434489461 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 1567373.00000000 NS USD 16512274.56000000 0.001759762222 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 36688530.00000000 NS USD 2142610152.00000000 0.228344337981 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2439109.00000000 NS USD 93637394.51000000 0.009979215696 Long EC CORP US N 1 N N N Tribune Publishing Co 549300OYS3J30M2N5272 89609W107 348497.00000000 NS USD 4063475.02000000 0.000433056621 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 1206357.00000000 NS USD 38253580.47000000 0.004076797871 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 697585.00000000 NS USD 10191716.85000000 0.001086161584 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 10847549.00000000 NS USD 77885401.82000000 0.008300478974 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 620850.00000000 NS USD 8691900.00000000 0.000926321640 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 2220032.00000000 NS USD 12076974.08000000 0.001287079055 Long EC CORP US N 1 N N N Vertex Energy Inc 549300TTMSREGCR7D585 92534K107 1142641.00000000 NS USD 571320.50000000 0.000060887325 Long EC CORP US N 1 N N TransDigm Group Inc N/A 893641100 1442342.00000000 NS USD 685285531.00000000 0.073032917704 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 6167176.00000000 NS USD 160346576.00000000 0.017088611621 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 2015457.00000000 NS USD 5320806.48000000 0.000567054175 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 741603.00000000 NS USD 18258265.86000000 0.001945837709 Long EC CORP US N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 7082546.00000000 NS USD 727802427.00000000 0.077564069795 Long EC CORP US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 761CVR018 491365.00000000 NS USD 4.91000000 0.000000000523 Long EC CORP US N 3 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 5303665.00000000 NS USD 166163824.50000000 0.017708573100 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 248119.00000000 NS USD 2724346.62000000 0.000290341723 Long EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 375778.00000000 NS USD 1469291.98000000 0.000156586817 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 280093.00000000 NS USD 3279889.03000000 0.000349547531 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 1771221.00000000 NS USD 74568404.10000000 0.007946976659 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 13326178.00000000 NS USD 2203750056.00000000 0.234860199437 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 1489242.00000000 NS USD 21549331.74000000 0.002296576390 Long EC CORP US N 1 N N N Lyra Therapeutics Inc N/A 55234L105 129020.00000000 NS USD 1442443.60000000 0.000153725505 Long EC CORP US N 1 N N N Express Inc N/A 30219E103 220516.00000000 NS USD 134514.76000000 0.000014335638 Long EC CORP US N 1 N N Baker Hughes Co N/A 05722G100 19103217.00000000 NS USD 253881753.90000000 0.027056933789 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 5553460.00000000 NS USD 54646046.40000000 0.005823791732 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 6026218.00000000 NS USD 31456857.96000000 0.003352450934 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 1116713.00000000 NS USD 220595486.00000000 0.023509517195 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 4157093.00000000 NS USD 140177176.00000000 0.014939098661 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1552965.00000000 NS USD 139316490.20000000 0.014847372815 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 5879132.00000000 NS USD 61789677.32000000 0.006585109731 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 822668.00000000 NS USD 53777807.16000000 0.005731260893 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 6359257.00000000 NS USD 323177440.70000000 0.034441981280 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 7298322.00000000 NS USD 253543706.30000000 0.027020907051 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 1019434.00000000 NS USD 16127445.88000000 0.001718749885 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 214444.00000000 NS USD 5178822.60000000 0.000551922531 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R408 4283.00000000 NS USD 2089234.55000000 0.000222655941 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 12826727.00000000 NS USD 921728602.20000000 0.098231359200 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1124095.00000000 NS USD 240522607.20000000 0.025633209783 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 7780827.00000000 NS USD 663860159.60000000 0.070749552136 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 8580429.00000000 NS USD 554982147.70000000 0.059146098505 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 2715124.00000000 NS USD 116913239.40000000 0.012459791729 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 4440920.00000000 NS USD 1259800186.00000000 0.134260653620 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 019330109 239777.00000000 NS USD 9897994.56000000 0.001054858725 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 534286.00000000 NS USD 95530336.80000000 0.010180952187 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 385965.00000000 NS USD 18993337.65000000 0.002024176496 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 136273.00000000 NS USD 1785176.30000000 0.000190251549 Long EC CORP US N 1 N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2344671.00000000 NS USD 85041217.17000000 0.009063095504 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 778805.00000000 NS USD 13971761.70000000 0.001489012209 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 1304553.00000000 NS USD 52795259.91000000 0.005626547910 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 5833702.00000000 NS USD 192395492.00000000 0.020504159942 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 345150.00000000 NS USD 60252835.50000000 0.006421323926 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 109723564.00000000 NS USD 2579600990.00000000 0.274915751598 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 2788181.00000000 NS USD 92149382.05000000 0.009820633781 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 1208134.00000000 NS USD 10776555.28000000 0.001148489555 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 898593.00000000 NS USD 18196508.25000000 0.001939256017 Long EC CORP US N 1 N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 1703302.00000000 NS USD 31238558.68000000 0.003329186130 Long EC CORP US N 1 N N N Hunt Cos Finance Trust Inc 5493002OB7SJ4MVQY666 44558T100 795708.00000000 NS USD 2172282.84000000 0.000231506644 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 911606.00000000 NS USD 47567601.08000000 0.005069420756 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 4458125.00000000 NS USD 838707056.30000000 0.089383506072 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 653809.00000000 NS USD 6217723.59000000 0.000662641300 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 2630973.00000000 NS USD 55829247.06000000 0.005949888946 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 2509613.00000000 NS USD 37393233.70000000 0.003985108157 Long EC CORP US N 1 N N N Bio-Path Holdings Inc N/A 09057N300 12202.00000000 NS USD 51736.48000000 0.000005513710 Long EC CORP US N 1 N N N GenMark Diagnostics Inc N/A 372309104 1839379.00000000 NS USD 26119181.80000000 0.002783598906 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 286431.00000000 NS USD 7155046.38000000 0.000762534578 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 2608777.00000000 NS USD 30235725.43000000 0.003222311207 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 195402.00000000 NS USD 1975514.22000000 0.000210536427 Long EC CORP US N 1 N N N Data I/O Corp N/A 237690102 179297.00000000 NS USD 570164.46000000 0.000060764122 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 1753686.00000000 NS USD 31899548.34000000 0.003399629765 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 658197.00000000 NS USD 49891332.60000000 0.005317067737 Long EC CORP US N 1 N N N Pacific Ethanol Inc 549300TI77MKE21DLE34 69423U305 1641770.00000000 NS USD 12001338.70000000 0.001279018368 Long EC CORP US N 1 N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1949733.00000000 NS USD 434907443.00000000 0.046349380013 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 672835.00000000 NS USD 10307832.20000000 0.001098536342 Long EC CORP US N 1 N N N Protective Insurance Corp N/A 74368L104 1535.00000000 NS USD 21950.50000000 0.000002339330 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1490239.00000000 NS USD 21891610.91000000 0.002333054100 Long EC CORP US N 1 N N N AgroFresh Solutions Inc 549300SBHHYUXDIB7F37 00856G109 742245.00000000 NS USD 1803655.35000000 0.000192220916 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1716914.00000000 NS USD 51799295.38000000 0.005520405007 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 12325858.00000000 NS USD 101934845.70000000 0.010863499753 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R117 8839.00000000 NS USD 4684.67000000 0.000000499259 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 274587.00000000 NS USD 92986141.68000000 0.009909809744 Long EC CORP US N 1 N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 1591509.00000000 NS USD 8005290.27000000 0.000853147599 Long EC CORP US N 1 N N N BK Technologies Corp N/A 05587G104 1796.00000000 NS USD 5244.32000000 0.000000558902 Long EC CORP US N 1 N N N Superior Industries International Inc 54930065O5ZIQD1F8U04 868168105 435941.00000000 NS USD 544926.25000000 0.000058074411 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6618045.00000000 NS USD 807930933.60000000 0.086103603119 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 2852550.00000000 NS USD 56851321.50000000 0.006058814460 Long EC CORP US N 1 N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 652342.00000000 NS USD 20261742.52000000 0.002159354177 Long EC CORP US N 1 N N N Manhattan Bridge Capital Inc N/A 562803106 250902.00000000 NS USD 1093932.72000000 0.000116583664 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 1043652.00000000 NS USD 22396771.92000000 0.002386890612 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 1090744.00000000 NS USD 14768673.76000000 0.001573941498 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 1602971.00000000 NS USD 39978096.74000000 0.004260584701 Long EC CORP US N 1 N N N BioSpecifics Technologies Corp N/A 090931106 160830.00000000 NS USD 8496648.90000000 0.000905513150 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V100 883873.00000000 NS USD 3447104.70000000 0.000367368202 Long EC CORP US N 1 N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 87157B103 1041331.00000000 NS USD 3134406.31000000 0.000334043005 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 661222.00000000 NS USD 10645674.20000000 0.001134541169 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 3818131.00000000 NS USD 350084431.40000000 0.037309539325 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 807547.00000000 NS USD 28490258.16000000 0.003036291568 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 549627.00000000 NS USD 14108925.09000000 0.001503630119 Long EC CORP US N 1 N N N AMCON Distributing Co N/A 02341Q205 6102.00000000 NS USD 394128.18000000 0.000042003412 Long EC CORP US N 1 N N N Great Elm Capital Group Inc 549300EGSCCDHJ89P871 39036P209 830451.00000000 NS USD 1959864.36000000 0.000208868575 Long EC CORP US N 1 N N N AudioEye Inc N/A 050734201 32811.00000000 NS USD 478548.44000000 0.000051000330 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 284176.00000000 NS USD 7874516.96000000 0.000839210698 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 443888.00000000 NS USD 6032437.92000000 0.000642894855 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 4162194.00000000 NS USD 72255687.84000000 0.007700503607 Long EC CORP US N 1 N N N Optical Cable Corp 529900VDFC1HM862HG67 683827208 62844.00000000 NS USD 194187.96000000 0.000020695188 Long EC CORP US N 1 N N N Exantas Capital Corp 549300RUJWPCMY4JFR46 30068N105 1109033.00000000 NS USD 2317878.97000000 0.000247023257 Long EC CORP US N 1 N N GSI Technology Inc N/A 36241U106 870904.00000000 NS USD 4911898.56000000 0.000523475642 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 247791.00000000 NS USD 6113003.97000000 0.000651481018 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 798381.00000000 NS USD 9221300.55000000 0.000982741432 Long EC CORP US N 1 N N N Independence Holding Co N/A 453440307 123889.00000000 NS USD 4671854.19000000 0.000497893399 Long EC CORP US N 1 N N N Gulf Island Fabrication Inc N/A 402307102 549113.00000000 NS USD 1718723.69000000 0.000183169496 Long EC CORP US N 1 N N N Chiasma Inc 549300PP2WZZEZZ6XS69 16706W102 1500543.00000000 NS USD 6452334.90000000 0.000687644525 Long EC CORP US N 1 N N N Lightbridge Corp 5493005PY54DR0JRCW56 53224K302 59325.00000000 NS USD 247385.25000000 0.000026364582 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 831095.00000000 NS USD 2152536.05000000 0.000229402170 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2349735.00000000 NS USD 300390122.40000000 0.032013468979 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 109551700.00000000 NS USD 729614322.00000000 0.077757168836 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 9676646.00000000 NS USD 587856244.50000000 0.062649588798 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1237396.00000000 NS USD 50485756.80000000 0.005380417293 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 253185.00000000 NS USD 19333206.60000000 0.002060397342 Long EC CORP US N 1 N N IF Bancorp Inc N/A 44951J105 46927.00000000 NS USD 725960.69000000 0.000077367790 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 169249.00000000 NS USD 3452679.60000000 0.000367962336 Long EC CORP US N 1 N N N HarborOne Bancorp Inc N/A 41165Y100 456414.00000000 NS USD 3683260.98000000 0.000392536080 Long EC CORP US N 1 N N N Richmond Mutual BanCorp Inc N/A 76525P100 433705.00000000 NS USD 4588598.90000000 0.000489020635 Long EC CORP US N 1 N N N Ark Restaurants Corp N/A 040712101 42422.00000000 NS USD 460702.92000000 0.000049098480 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 2548252.00000000 NS USD 438299344.00000000 0.046710864993 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 4597465.00000000 NS USD 28780130.90000000 0.003067184168 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 765858.00000000 NS USD 52752299.04000000 0.005621969442 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 5543689.00000000 NS USD 28106503.23000000 0.002995393663 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 1321259.00000000 NS USD 77240801.14000000 0.008231781962 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 34385P108 1995623.00000000 NS USD 14827478.89000000 0.001580208535 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 36057032.00000000 NS USD 337854389.80000000 0.036006147409 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 467078.00000000 NS USD 36249923.58000000 0.003863262196 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 258875.00000000 NS USD 21564287.50000000 0.002298170270 Long EC CORP US N 1 N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 2282143.00000000 NS USD 25560001.60000000 0.002724005409 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 1175684.00000000 NS USD 19963114.32000000 0.002127528481 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 1054665.00000000 NS USD 26113505.40000000 0.002782993955 Long EC CORP US N 1 N N N Select Bancorp Inc N/A 81617L108 413658.00000000 NS USD 2974201.02000000 0.000316969450 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2800413.00000000 NS USD 181970836.70000000 0.019393173414 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2193126.00000000 NS USD 602254330.90000000 0.064184035699 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1304637.00000000 NS USD 444124527.50000000 0.047331672128 Long EC CORP US N 1 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 713728.00000000 NS USD 5852569.60000000 0.000623725753 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 09060J106 2769932.00000000 NS USD 10331846.36000000 0.001101095602 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 7584537.00000000 NS USD 945640073.20000000 0.100779675799 Long EC CORP US N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 3713120.00000000 NS USD 148079225.60000000 0.015781243595 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 4140887.00000000 NS USD 13168020.66000000 0.001403355135 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 930362.00000000 NS USD 30013478.12000000 0.003198625650 Long EC CORP US N 1 N N N Alta Equipment Group Inc N/A 02128L106 496300.00000000 NS USD 3886029.00000000 0.000414145671 Long EC CORP US N 1 N N Plantronics Inc 5493006O3W5M472F6668 727493108 895732.00000000 NS USD 10605466.88000000 0.001130256155 Long EC CORP US N 1 N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 37778804.00000000 NS USD 1437483492.00000000 0.153196892133 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6825950.00000000 NS USD 45187789.00000000 0.004815797103 Long EC CORP US N 1 N N N Capstone Turbine Corp 54930065ZCHE9KQTEZ38 14067D508 214099.00000000 NS USD 1019111.24000000 0.000108609716 Long EC CORP US N 1 N N N Viela Bio Inc N/A 926613100 688957.00000000 NS USD 19345912.56000000 0.002061751453 Long EC CORP US N 1 N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 5442240.00000000 NS USD 57252364.80000000 0.006101554837 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 13036761.00000000 NS USD 465542735.30000000 0.049614274251 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 843224.00000000 NS USD 21358863.92000000 0.002276277668 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 2622686.00000000 NS USD 13113430.00000000 0.001397537246 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 850641.00000000 NS USD 25850979.99000000 0.002755015842 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 1236245.00000000 NS USD 6638635.65000000 0.000707499150 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 1651315.00000000 NS USD 21301963.50000000 0.002270213621 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 3873922.00000000 NS USD 148177516.50000000 0.015791718748 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 1493520.00000000 NS USD 14173504.80000000 0.001510512571 Long EC CORP US N 1 N N Heritage-Crystal Clean Inc N/A 42726M106 457541.00000000 NS USD 6108172.35000000 0.000650966098 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 25678105.00000000 NS USD 3666576613.00000000 0.390757977401 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 3489443.00000000 NS USD 38383873.00000000 0.004090683534 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1604605.00000000 NS USD 58038562.85000000 0.006185342302 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 1166900.00000000 NS USD 31296258.00000000 0.003335335318 Long EC CORP US N 1 N N N Galera Therapeutics Inc N/A 36338D108 309002.00000000 NS USD 2793378.08000000 0.000297698612 Long EC CORP US N 1 N N N Pareteum Corp 529900LDF2YBF16LFA15 69946T207 2926761.00000000 NS USD 1980831.84000000 0.000211103141 Long EC CORP US N 1 N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 1251934.00000000 NS USD 129362340.20000000 0.013786529437 Long EC CORP US N 1 N N N Annovis Bio Inc 549300IFBVI51FN3NJ32 03615A108 3700.00000000 NS USD 17797.00000000 0.000001896679 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 875403.00000000 NS USD 12290658.12000000 0.001309851999 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 2553360.00000000 NS USD 35364036.00000000 0.003768850521 Long EC CORP US N 1 N N N Assembly Biosciences Inc N/A 045396108 842993.00000000 NS USD 13858804.92000000 0.001476974069 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 966160.00000000 NS USD 187802180.80000000 0.020014637103 Long EC CORP US N 1 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 911460103 314496.00000000 NS USD 1921570.56000000 0.000204787491 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 639698.00000000 NS USD 15103269.78000000 0.001609600391 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 1705597.00000000 NS USD 120960939.20000000 0.012891167139 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 398716.00000000 NS USD 4322081.44000000 0.000460617076 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 584271.00000000 NS USD 9091256.76000000 0.000968882278 Long EC CORP US N 1 N N N Strongbridge Biopharma PLC 5493001OUCRYIW3XQZ24 G85347105 1282155.00000000 NS USD 2692525.50000000 0.000286950452 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 963702.00000000 NS USD 262714802.20000000 0.027998298024 Long EC CORP US N 1 N N N KVH Industries Inc N/A 482738101 725303.00000000 NS USD 6534980.03000000 0.000696452262 Long EC CORP US N 1 N N N Adial Pharmaceuticals Inc N/A 00688A106 90165.00000000 NS USD 201067.95000000 0.000021428409 Long EC CORP US N 1 N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 2579564.00000000 NS USD 50533658.76000000 0.005385522347 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 1472581.00000000 NS USD 18348359.26000000 0.001955439231 Long EC CORP US N 1 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 33938J106 1242502.00000000 NS USD 12934445.82000000 0.001378462369 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 263324.00000000 NS USD 4947857.96000000 0.000527307942 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 229848.00000000 NS USD 15521635.44000000 0.001654186864 Long EC CORP US N 1 N N N PQ Group Holdings Inc N/A 73943T103 1176972.00000000 NS USD 12075732.72000000 0.001286946760 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 807540.00000000 NS USD 16659550.20000000 0.001775457825 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1092780.00000000 NS USD 68779573.20000000 0.007330043729 Long EC CORP US N 1 N N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 28249H104 335328.00000000 NS USD 16944123.84000000 0.001805785684 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 13958684.00000000 NS USD 38107207.32000000 0.004061198449 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 1265346.00000000 NS USD 16481131.65000000 0.001756443229 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 26647841.00000000 NS USD 8307997389.00000000 0.885407997332 Long EC CORP US N 1 N N N NewAge Inc 549300IIPSJSHQ4KSR37 650194103 2687208.00000000 NS USD 4648869.84000000 0.000495443888 Long EC CORP US N 1 N N MediciNova Inc N/A 58468P206 958141.00000000 NS USD 5020658.84000000 0.000535066548 Long EC CORP US N 1 N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 1644296.00000000 NS USD 33181893.28000000 0.003536293080 Long EC CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 150602209 2232885.00000000 NS USD 1808636.85000000 0.000192751809 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1226867.00000000 NS USD 83893165.46000000 0.008940744218 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 6985577.00000000 NS USD 1464316651.00000000 0.156056581714 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 24166538.00000000 NS USD 665304791.10000000 0.070903510812 Long EC CORP US N 1 N N N BellRing Brands Inc N/A 079823100 1101473.00000000 NS USD 22844550.02000000 0.002434611656 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4059054.00000000 NS USD 695843627.20000000 0.074158125426 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 2435977.00000000 NS USD 25090563.10000000 0.002673975951 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 16069200.00000000 NS USD 724560228.00000000 0.077218539003 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 367661.00000000 NS USD 26912785.20000000 0.002868175582 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 30172310.00000000 NS USD 196120015.00000000 0.020901093438 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 5364527.00000000 NS USD 845610391.00000000 0.090119214987 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 1511562.00000000 NS USD 23595482.82000000 0.002514640798 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 563102.00000000 NS USD 18537317.84000000 0.001975577109 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 1749311.00000000 NS USD 16635947.61000000 0.001772942427 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 454450.00000000 NS USD 19305036.00000000 0.002057395117 Long EC CORP US N 1 N N N Predictive Oncology Inc 549300UQE748N2H9LE74 74039M200 207600.00000000 NS USD 169007.16000000 0.000018011595 Long EC CORP US N 1 N N N Bioanalytical Systems Inc 549300FH5Z13X0Q5SK81 09058M103 408703.00000000 NS USD 1953600.34000000 0.000208201000 Long EC CORP US N 1 N N N Alpine Immune Sciences Inc 5493000845S6RLSDWJ40 02083G100 263316.00000000 NS USD 2314547.64000000 0.000246668227 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 15228892.00000000 NS USD 1523650645.00000000 0.162379981968 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3768855.00000000 NS USD 431496209.00000000 0.045985834657 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 1268031.00000000 NS USD 12616908.45000000 0.001344621467 Long EC CORP US N 1 N N N Gritstone Oncology Inc 5493003TER6KY3MUVY84 39868T105 559308.00000000 NS USD 1482166.20000000 0.000157958861 Long EC CORP US N 1 N N BRP Group Inc N/A 05589G102 924189.00000000 NS USD 23021547.99000000 0.002453474856 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 2034175.00000000 NS USD 72396288.25000000 0.007715487811 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 525817.00000000 NS USD 23477729.05000000 0.002502091429 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 294287.00000000 NS USD 8996353.59000000 0.000958768165 Long EC CORP US N 1 N N N Celsion Corp 529900PWLRCA840VVK89 15117N503 955629.00000000 NS USD 699615.99000000 0.000074560157 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1875395.00000000 NS USD 42721498.10000000 0.004552957145 Long EC CORP US N 1 N N N Broadmark Realty Capital Inc N/A 11135B100 3527071.00000000 NS USD 34776920.06000000 0.003706279829 Long EC CORP US N 1 N N Paychex Inc 529900K900DW6SUBM174 704326107 9053873.00000000 NS USD 722227449.20000000 0.076969927826 Long EC CORP US N 1 N N N La Jolla Pharmaceutical Co 529900H2JU56H90RYN44 503459604 631496.00000000 NS USD 2544928.88000000 0.000271220641 Long EC CORP US N 1 N N Avinger Inc 549300MRCUER3C2G1659 053734604 232861.00000000 NS USD 75004.53000000 0.000007993455 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6859233.00000000 NS USD 176625249.80000000 0.018823478316 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 153651.00000000 NS USD 987975.93000000 0.000105291534 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 625908.00000000 NS USD 8856598.20000000 0.000943874017 Long EC CORP US N 1 N N N Community First Bancshares Inc/GA N/A 20369M104 38693.00000000 NS USD 276654.95000000 0.000029483941 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 863097.00000000 NS USD 28922380.47000000 0.003082344128 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 16935351.00000000 NS USD 1697768938.00000000 0.180936286441 Long EC CORP US N 1 N N N FNCB Bancorp Inc N/A 302578109 459377.00000000 NS USD 2443885.64000000 0.000260452163 Long EC CORP US N 1 N N N Torchlight Energy Resources Inc N/A 89102U103 1541428.00000000 NS USD 400771.28000000 0.000042711387 Long EC CORP US N 1 N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1985582.00000000 NS USD 39890342.38000000 0.004251232457 Long EC CORP US N 1 N N N County Bancorp Inc 5493003AOXDNVSR45663 221907108 88559.00000000 NS USD 1664909.20000000 0.000177434326 Long EC CORP US N 1 N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 1315011.00000000 NS USD 218370726.70000000 0.023272417978 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 617858.00000000 NS USD 15409378.52000000 0.001642223310 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 1179373.00000000 NS USD 34944821.99000000 0.003724173637 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 876131.00000000 NS USD 5651044.95000000 0.000602248671 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 236793.00000000 NS USD 5713815.09000000 0.000608938272 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1390215.00000000 NS USD 88362065.40000000 0.009417008179 Long EC CORP US N 1 N N N Waitr Holdings Inc 549300SZSHOJN5P4DJ61 930752100 2615565.00000000 NS USD 8422119.30000000 0.000897570308 Long EC CORP US N 1 N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 1024236.00000000 NS USD 25308871.56000000 0.002697241733 Long EC CORP US N 1 N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 799753.00000000 NS USD 33085781.61000000 0.003526050173 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 438959.00000000 NS USD 9020607.45000000 0.000961352971 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 169218.00000000 NS USD 6858405.54000000 0.000730920681 Long EC CORP US N 1 N N GoodRx Holdings Inc N/A 38246G108 863581.00000000 NS USD 48015103.60000000 0.005117112431 Long EC CORP US N 1 N N N Triple-S Management Corp N/A 896749108 655778.00000000 NS USD 11718752.86000000 0.001248902354 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 2663499.00000000 NS USD 85365142.95000000 0.009097617238 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 453701.00000000 NS USD 9772719.54000000 0.001041507794 Long EC CORP US N 1 N N N Century Bancorp Inc/MA N/A 156432106 72167.00000000 NS USD 4744258.58000000 0.000505609750 Long EC CORP US N 1 N N N ION Geophysical Corp RKTSM2N7H7RD7N6GEN24 462044207 295671.00000000 NS USD 443506.50000000 0.000047265807 Long EC CORP US N 1 N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 5930004.00000000 NS USD 47084231.76000000 0.005017906650 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 6498087.00000000 NS USD 1340555348.00000000 0.142866971474 Long EC CORP US N 1 N N N PolarityTE Inc 549300S23HGL0P1Y1N41 731094108 631480.00000000 NS USD 656739.20000000 0.000069990650 Long EC CORP US N 1 N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 555500.00000000 NS USD 101523180.00000000 0.010819627315 Long EC CORP US N 1 N N N Seventy Seven Energy Inc/Old N/A 818ESC998 7222.00000000 NS USD 794.42000000 0.000000084663 Long EC CORP US N 3 N N N Profire Energy Inc 5299000Z8I499RSMID74 74316X101 510913.00000000 NS USD 377973.44000000 0.000040281753 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 3701692.00000000 NS USD 178865757.40000000 0.019062255876 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 4323497.00000000 NS USD 94814289.21000000 0.010104640865 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 1436845.00000000 NS USD 21243753.33000000 0.002264009990 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 1390811.00000000 NS USD 60555910.94000000 0.006453623577 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 407334.00000000 NS USD 1963349.88000000 0.000209240037 Long EC CORP US N 1 N N Berry Corp N/A 08579X101 2236974.00000000 NS USD 7091207.58000000 0.000755731087 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2571667.00000000 NS USD 629415498.30000000 0.067078682111 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 2294908.00000000 NS USD 111601376.00000000 0.011893690644 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6944720.00000000 NS USD 2265437111.00000000 0.241434372402 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 643791.00000000 NS USD 3527974.68000000 0.000375986757 Long EC CORP US N 1 N N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 006351308 67028.00000000 NS USD 1333857.20000000 0.000142153129 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 731323.00000000 NS USD 24952740.76000000 0.002659287815 Long EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 922107107 483349.00000000 NS USD 14017121.00000000 0.001493846284 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 81929.00000000 NS USD 63822691.00000000 0.006801774046 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1154149.00000000 NS USD 161650108.90000000 0.017227533000 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 1754051.00000000 NS USD 25609144.60000000 0.002729242725 Long EC CORP US N 1 N N CTS Corp 549300YV1HQLBVHOI649 126501105 829670.00000000 NS USD 18277630.10000000 0.001947901414 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 4083014.00000000 NS USD 36624635.58000000 0.003903196368 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 128390.00000000 NS USD 4175242.80000000 0.000444968046 Long EC CORP US N 1 N N Aytu BioScience Inc 549300SMWHEALCU7Q019 054754700 3548665.00000000 NS USD 4222911.35000000 0.000450048225 Long EC CORP US N 1 N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2361543.00000000 NS USD 79229767.65000000 0.008443752040 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 983617.00000000 NS USD 158775456.10000000 0.016921172700 Long EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830100 4070421.00000000 NS USD 655744.82000000 0.000069884676 Long EC CORP US N 1 N N Zovio Inc N/A 98979V102 809284.00000000 NS USD 3237136.00000000 0.000344991213 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 3385517.00000000 NS USD 31146756.40000000 0.003319402488 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 8279244.00000000 NS USD 22767921.00000000 0.002426445073 Long EC CORP US N 1 N N First of Long Island Corp/The N/A 320734106 580775.00000000 NS USD 8601277.75000000 0.000916663757 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 192248.00000000 NS USD 3739223.60000000 0.000398500182 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 199493.00000000 NS USD 30035666.08000000 0.003200990287 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 8147580.00000000 NS USD 120095329.20000000 0.012798916506 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 9154333.00000000 NS USD 760908159.00000000 0.081092246141 Long EC CORP US N 1 N N N Republic First Bancorp Inc N/A 760416107 1233160.00000000 NS USD 2441656.80000000 0.000260214628 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 313428.00000000 NS USD 10318049.76000000 0.001099625258 Long EC CORP US N 1 N N N Altisource Asset Management Corp N/A 02153X108 15364.00000000 NS USD 318649.36000000 0.000033959410 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 1126587.00000000 NS USD 47294122.26000000 0.005040275305 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 1153519.00000000 NS USD 85741067.27000000 0.009137680611 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 1718358.00000000 NS USD 13953066.96000000 0.001487019855 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 25047232.00000000 NS USD 8470222445.00000000 0.902696804156 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2383895.00000000 NS USD 937132963.50000000 0.099873047811 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 617233.00000000 NS USD 3771293.63000000 0.000401917981 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 655259.00000000 NS USD 771659208.80000000 0.082238017502 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 376339.00000000 NS USD 5137027.35000000 0.000547468286 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 797506.00000000 NS USD 21365185.74000000 0.002276951403 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 375980.00000000 NS USD 5414112.00000000 0.000576998022 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 802805.00000000 NS USD 38823649.80000000 0.004137551856 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 608966.00000000 NS USD 8391551.48000000 0.000894312605 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1498964.00000000 NS USD 39063001.84000000 0.004163060315 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 6906810.00000000 NS USD 546190534.80000000 0.058209150164 Long EC CORP US N 1 N N N RigNet Inc 549300ORCNWIVKUB8129 766582100 648880.00000000 NS USD 2660408.00000000 0.000283527595 Long EC CORP US N 1 N N Mediaco Holding Inc 549300JMXURWCNFIYY50 58450D104 67571.00000000 NS USD 175008.89000000 0.000018651218 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 11456026.00000000 NS USD 1598001067.00000000 0.170303727627 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 8688068.00000000 NS USD 654385281.80000000 0.069739786222 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1215041.00000000 NS USD 32939761.51000000 0.003510488377 Long EC CORP US N 1 N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 5080686.00000000 NS USD 123613090.40000000 0.013173814782 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1667163.00000000 NS USD 305157515.50000000 0.032521544244 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 469430.00000000 NS USD 113109158.50000000 0.012054379511 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1895523.00000000 NS USD 180434834.40000000 0.019229477080 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 3313486.00000000 NS USD 25132791.31000000 0.002678476337 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 32927735.00000000 NS USD 2699744993.00000000 0.287719855416 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 2035985.00000000 NS USD 45443185.20000000 0.004843015436 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 437391.00000000 NS USD 14648224.59000000 0.001561104871 Long EC CORP US N 1 N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2272139.00000000 NS USD 77934367.70000000 0.008305697413 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 1349931.00000000 NS USD 33127306.74000000 0.003530475630 Long EC CORP US N 1 N N N FBL Financial Group Inc N/A 30239F106 258412.00000000 NS USD 12455458.40000000 0.001327415255 Long EC CORP US N 1 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 658803.00000000 NS USD 9420882.90000000 0.001004011516 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 648600.00000000 NS USD 4896930.00000000 0.000521880398 Long EC CORP US N 1 N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 1079766.00000000 NS USD 26832185.10000000 0.002859585789 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 662694.00000000 NS USD 2047724.46000000 0.000218232087 Long EC CORP US N 1 N N N Xcel Brands Inc N/A 98400M101 151456.00000000 NS USD 116030.44000000 0.000012365709 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 907325.00000000 NS USD 34814060.25000000 0.003710237969 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 416796.00000000 NS USD 34160600.16000000 0.003640596783 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1706829.00000000 NS USD 113128626.10000000 0.012056454231 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 210100.00000000 NS USD 12332870.00000000 0.001314350645 Long EC CORP US N 1 N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1231589.00000000 NS USD 22217865.56000000 0.002367824028 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 766511.00000000 NS USD 10401554.27000000 0.001108524582 Long EC CORP US N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 733320.00000000 NS USD 3343939.20000000 0.000356373548 Long EC CORP US N 1 N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 295727.00000000 NS USD 3158364.36000000 0.000336596285 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 47051807.00000000 NS USD 9408949846.00000000 1.002739775915 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 2412239.00000000 NS USD 26848220.07000000 0.002861294684 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3982140.00000000 NS USD 355007781.00000000 0.037834235339 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 2492510.00000000 NS USD 39630909.00000000 0.004223583870 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N114 169257.00000000 NS USD 38590.60000000 0.000004112715 Long EC CORP US N 2 N N N General Motors Co 54930070NSV60J38I987 37045V100 36121977.00000000 NS USD 1068849299.00000000 0.113910449530 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380106 1149437.00000000 NS USD 3655209.66000000 0.000389546567 Long EC CORP US N 1 N N N New York REIT Liquidating LLC 549300UXUJOZNJX9N581 64ESC1997 19100.00000000 NS USD 239514.00000000 0.000025525719 Long EC CORP US N 3 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 3251611.00000000 NS USD 168953707.60000000 0.018005899241 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 3103110.00000000 NS USD 144760081.50000000 0.015427512534 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 294188.00000000 NS USD 14750586.32000000 0.001572013865 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 1376189.00000000 NS USD 7899324.86000000 0.000841854550 Long EC CORP US N 1 N N N Caladrius Biosciences Inc 5493002287F62M3EGQ04 128058203 204746.00000000 NS USD 368542.80000000 0.000039276702 Long EC CORP US N 1 N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 1899330.00000000 NS USD 107597044.50000000 0.011466937124 Long EC CORP US N 1 N N N Ekso Bionics Holdings Inc 549300KPH77IVQVN2I21 282644301 81157.00000000 NS USD 385495.75000000 0.000041083428 Long EC CORP US N 1 N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 11700663.00000000 NS USD 93020270.85000000 0.009913446991 Long EC CORP US N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 1953114.00000000 NS USD 14140545.36000000 0.001506999985 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1680171.00000000 NS USD 203821544.00000000 0.021721868295 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 1741241.00000000 NS USD 34302447.70000000 0.003655713898 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 693118.00000000 NS USD 17861650.86000000 0.001903569269 Long EC CORP US N 1 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925D109 1783260.00000000 NS USD 14230414.80000000 0.001516577639 Long EC CORP US N 1 N N N N/A N/A N/A 240.00000000 NC USD 44541600.00000000 0.004746930819 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long S&P 400 Index MID 2020-12-18 44373993.24000000 USD 167606.76000000 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 220880.00000000 NS USD 2014425.60000000 0.000214683328 Long EC CORP US N 1 N N N Sesen Bio Inc 549300DGKHONOZQIY116 817763105 3189568.00000000 NS USD 4465395.20000000 0.000475890450 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 1538517.00000000 NS USD 54063487.38000000 0.005761706684 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 411473.00000000 NS USD 7414743.46000000 0.000790211268 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 4967575.00000000 NS USD 82412069.25000000 0.008782899388 Long EC CORP US N 1 N N N Alimera Sciences Inc 5299005C650OO6FJ1R63 016259202 62517.00000000 NS USD 303832.62000000 0.000032380346 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 770472.00000000 NS USD 327743379.40000000 0.034928586951 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 1182282.00000000 NS USD 71256136.14000000 0.007593978409 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 175315.00000000 NS USD 457572.15000000 0.000048764825 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 5768433.00000000 NS USD 79517848.91000000 0.008474453717 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 549898.00000000 NS USD 9095312.92000000 0.000969314555 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 3616409.00000000 NS USD 386919598.90000000 0.041235172707 Long EC CORP US N 1 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 259225.00000000 NS USD 2047877.50000000 0.000218248397 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 545002.00000000 NS USD 5673470.82000000 0.000604638663 Long EC CORP US N 1 N N N Pro-Dex Inc 529900EB2AJA079NT411 74265M205 125734.00000000 NS USD 3595992.40000000 0.000383235607 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 1883055.00000000 NS USD 2711599.20000000 0.000288983193 Long EC CORP US N 1 N N Prudential Bancorp Inc N/A 74431A101 191884.00000000 NS USD 2022457.36000000 0.000215539297 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 1157199.00000000 NS USD 57211918.56000000 0.006097244361 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 800820.00000000 NS USD 63000509.40000000 0.006714151707 Long EC CORP US N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 207653.00000000 NS USD 2250958.52000000 0.000239891345 Long EC CORP US N 1 N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 9379.00000000 NS USD 15006.40000000 0.000001599276 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 4022542.00000000 NS USD 49799069.96000000 0.005307235033 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 6396405.00000000 NS USD 191508365.70000000 0.020409616253 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 583279.00000000 NS USD 12196363.89000000 0.001299802782 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 4243005.00000000 NS USD 99116596.80000000 0.010563150584 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 6185645.00000000 NS USD 480500903.60000000 0.051208410746 Long EC CORP US N 1 N N N 22nd Century Group Inc N/A 90137F103 3650521.00000000 NS USD 2339253.86000000 0.000249301242 Long EC CORP US N 1 N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 2227706.00000000 NS USD 266834624.70000000 0.028437359764 Long EC CORP US N 1 N N N Biocept Inc 5493000MP9GU5S88NF42 09072V501 418067.00000000 NS USD 1843675.47000000 0.000196485979 Long EC CORP US N 1 N N Capital Senior Living Corp 254900YX6LQ8K1N8PZ90 140475104 709501.00000000 NS USD 445708.53000000 0.000047500483 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 566330.00000000 NS USD 31946675.30000000 0.003404652225 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 65540B105 1256036.00000000 NS USD 8628967.32000000 0.000919614717 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 587928.00000000 NS USD 6931671.12000000 0.000738728812 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 180992.00000000 NS USD 3592691.20000000 0.000382883789 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 918791.00000000 NS USD 2131595.12000000 0.000227170433 Long EC CORP US N 1 N N Washington Federal Inc N/A 938824109 2144897.00000000 NS USD 44742551.42000000 0.004768346810 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 3894509.00000000 NS USD 36082625.89000000 0.003845432783 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 706252.00000000 NS USD 150544676.30000000 0.016043994010 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 1646399.00000000 NS USD 49655393.84000000 0.005291923042 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 237037.00000000 NS USD 28143403.01000000 0.002999326183 Long EC CORP US N 1 N N EyePoint Pharmaceuticals Inc N/A 30233G100 2205834.00000000 NS USD 1142842.60000000 0.000121796135 Long EC CORP US N 1 N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 909538.00000000 NS USD 126698643.40000000 0.013502651344 Long EC CORP US N 1 N N N Solid Biosciences Inc N/A 83422E105 454330.00000000 NS USD 922289.90000000 0.000098291178 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 302343.00000000 NS USD 3434616.48000000 0.000366037295 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 13450940.00000000 NS USD 6596744504.00000000 0.703034686546 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 1161252.00000000 NS USD 14776931.70000000 0.001574821571 Long EC CORP US N 1 N N N Cellectar Biosciences Inc 5493000NFZCRG7BYQV93 15117F500 53982.00000000 NS USD 66937.68000000 0.000007133747 Long EC CORP US N 1 N N N Applied Genetic Technologies Corp/DE 549300I3X9WJZYN79L35 03820J100 592980.00000000 NS USD 2881882.80000000 0.000307130823 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 645436.00000000 NS USD 7428968.36000000 0.000791727258 Long EC CORP US N 1 N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 872595.00000000 NS USD 9310588.65000000 0.000992257130 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 268026.00000000 NS USD 6320053.08000000 0.000673546858 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 257750.00000000 NS USD 36551527.50000000 0.003895405023 Long EC CORP US N 1 N N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 48253L205 122805.00000000 NS USD 509640.75000000 0.000054313930 Long EC CORP US N 1 N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 152825.00000000 NS USD 493624.75000000 0.000052607058 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 495945.00000000 NS USD 2836805.40000000 0.000302326790 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 5861527.00000000 NS USD 63832029.03000000 0.006802769228 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 914867.00000000 NS USD 47371813.26000000 0.005048555066 Long EC CORP US N 1 N N Southwest Gas Holdings Inc N/A 844895102 1454469.00000000 NS USD 91776993.90000000 0.009780947268 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3872183.00000000 NS USD 956777697.50000000 0.101966645554 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 986640.00000000 NS USD 40235179.20000000 0.004287982743 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 1028490.00000000 NS USD 5903532.60000000 0.000629157031 Long EC CORP US N 1 N N Oppenheimer Holdings Inc N/A 683797104 200553.00000000 NS USD 4476342.96000000 0.000477057185 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 2272851.00000000 NS USD 48820839.48000000 0.005202982101 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 467723.00000000 NS USD 3741784.00000000 0.000398773052 Long EC CORP US N 1 N N N General Moly Inc N/A 370373102 1633202.00000000 NS USD 182918.62000000 0.000019494181 Long EC CORP US N 1 N N N Digital Ally Inc 529900DE18BKLSW12F89 25382P208 569178.00000000 NS USD 1218040.92000000 0.000129810244 Long EC CORP US N 1 N N Emerald Holding Inc N/A 29103W104 630871.00000000 NS USD 1286976.84000000 0.000137156950 Long EC CORP US N 1 N N N US Global Investors Inc 529900IRM26R91LI8531 902952100 155220.00000000 NS USD 369423.60000000 0.000039370572 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 540302.00000000 NS USD 3555187.16000000 0.000378886872 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 1150167.00000000 NS USD 66249619.20000000 0.007060419005 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 130879.00000000 NS USD 5453727.93000000 0.000581220009 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 232069.00000000 NS USD 5859742.25000000 0.000624490163 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 47177.00000000 NS USD 4250647.70000000 0.000453004170 Long EC CORP US N 1 N N N CSP Inc N/A 126389105 129730.00000000 NS USD 1119569.90000000 0.000119315894 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 670926.00000000 NS USD 1066772.34000000 0.000113689101 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 2368691.00000000 NS USD 19541700.75000000 0.002082617183 Long EC CORP US N 1 N N N Tyme Technologies Inc 549300HF903Y0NJLOG06 90238J103 1410436.00000000 NS USD 1382227.28000000 0.000147308073 Long EC CORP US N 1 N N Zedge Inc 549300EDIDRX7NRMGN17 98923T104 81694.00000000 NS USD 119273.24000000 0.000012711304 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 1548870.00000000 NS USD 40688814.90000000 0.004336328049 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 921934.00000000 NS USD 23158982.08000000 0.002468121616 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349105 2653737.00000000 NS USD 13852507.14000000 0.001476302895 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 666214.00000000 NS USD 9020537.56000000 0.000961345523 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 1156044.00000000 NS USD 11837890.56000000 0.001261599213 Long EC CORP US N 1 N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 350392106 542185.00000000 NS USD 8523148.20000000 0.000908337259 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 661175.00000000 NS USD 1071103.50000000 0.000114150686 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 4464240.00000000 NS USD 27499718.40000000 0.002930726799 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 2796719.00000000 NS USD 44943274.33000000 0.004789738447 Long EC CORP US N 1 N N N PhaseBio Pharmaceuticals Inc 549300FC27CEJIY52K95 717224109 412403.00000000 NS USD 1447534.53000000 0.000154268061 Long EC CORP US N 1 N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 2267214.00000000 NS USD 46024444.20000000 0.004904961937 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 201843.00000000 NS USD 2472576.75000000 0.000263509859 Long EC CORP US N 1 N N N vTv Therapeutics Inc 549300WQE5EI9R35SE66 918385105 536812.00000000 NS USD 950157.24000000 0.000101261083 Long EC CORP US N 1 N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 7971933.00000000 NS USD 277024671.80000000 0.029523343398 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 3459869.00000000 NS USD 476458560.00000000 0.050777606162 Long EC CORP US N 1 N N N Codorus Valley Bancorp Inc N/A 192025104 284841.00000000 NS USD 3731417.10000000 0.000397668220 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 13868782.00000000 NS USD 56723318.38000000 0.006045172786 Long EC CORP US N 1 N N N Astrotech Corp N/A 046484200 216264.00000000 NS USD 367648.80000000 0.000039181426 Long EC CORP US N 1 N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 1863378.00000000 NS USD 6354118.98000000 0.000677177362 Long EC CORP US N 1 N N N J Alexander's Holdings Inc 5493002L5CGILX8MQ965 46609J106 546582.00000000 NS USD 2842226.40000000 0.000302904522 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 1551131.00000000 NS USD 18210277.94000000 0.001940723494 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 602949.00000000 NS USD 3424750.32000000 0.000364985829 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 7584916.00000000 NS USD 619535938.90000000 0.066025788075 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2786595.00000000 NS USD 1559880149.00000000 0.166241067989 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11669676.00000000 NS USD 505530364.30000000 0.053875874833 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2019697.00000000 NS USD 120454729.10000000 0.012837218822 Long EC CORP US N 1 N N N YRC Worldwide Inc 529900SEX4UQ2WLPRC40 984249607 1502416.00000000 NS USD 5889470.72000000 0.000627658415 Long EC CORP US N 1 N N N Graybug Vision Inc N/A 38942Q103 58407.00000000 NS USD 742352.97000000 0.000079114764 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 1992828.00000000 NS USD 84236839.56000000 0.008977370589 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 6417559.00000000 NS USD 169744435.60000000 0.018090169477 Long EC CORP US N 1 N N N Air Industries Group N/A 00912N205 747231.00000000 NS USD 911621.82000000 0.000097154249 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1845858.00000000 NS USD 97756639.68000000 0.010418215908 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 11704262.00000000 NS USD 644787793.60000000 0.068716953352 Long EC CORP US N 1 N N N Peck Co Holdings Inc/The 5493000GTIV839VV6A74 705163103 94900.00000000 NS USD 672841.00000000 0.000071706667 Long EC CORP US N 1 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 90338N202 602647.00000000 NS USD 4977864.22000000 0.000530505798 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 12016117.00000000 NS USD 123886166.30000000 0.013202917293 Long EC CORP US N 1 N N N Oconee Federal Financial Corp N/A 675607105 1919.00000000 NS USD 41834.20000000 0.000004458395 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 11319503.00000000 NS USD 206467734.70000000 0.022003880710 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 5246442.00000000 NS USD 58917543.66000000 0.006279017902 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1548222.00000000 NS USD 65334968.40000000 0.006962941948 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 329154.00000000 NS USD 4874770.74000000 0.000519518819 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R309 12371.00000000 NS USD 1101142.71000000 0.000117352054 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 436146.00000000 NS USD 13372236.36000000 0.001425119010 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 3720870.00000000 NS USD 307529905.50000000 0.032774376904 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 599917.00000000 NS USD 12190313.44000000 0.001299157968 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 3945860.00000000 NS USD 589274732.40000000 0.062800761274 Long EC CORP US N 1 N N N Manitex International Inc 549300QZ9TZ4MVXPZQ53 563420108 512122.00000000 NS USD 2135548.74000000 0.000227591782 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 1702484.00000000 NS USD 36075635.96000000 0.003844687846 Long EC CORP US N 1 N N N LGL Group Inc/The 5493005MPYH70BZ7T366 50186A108 2391.00000000 NS USD 21327.72000000 0.000002272958 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 4361487.00000000 NS USD 41172437.28000000 0.004387869125 Long EC CORP US N 1 N N N Panhandle Oil and Gas Inc 5493007OI1JOF1QSPE51 698477106 347215.00000000 NS USD 496517.45000000 0.000052915341 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 74339.00000000 NS USD 1711885.93000000 0.000182440776 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 2929045.00000000 NS USD 108052470.10000000 0.011515473185 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1449770.00000000 NS USD 138684998.20000000 0.014780072834 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 999733.00000000 NS USD 47497314.83000000 0.005061930141 Long EC CORP US N 1 N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 372039.00000000 NS USD 4386339.81000000 0.000467465282 Long EC CORP US N 1 N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 19828388.00000000 NS USD 3304004292.00000000 0.352117566530 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 12987613.00000000 NS USD 539115815.60000000 0.057455176292 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 1277752.00000000 NS USD 33732652.80000000 0.003594989160 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 611888.00000000 NS USD 6192306.56000000 0.000659932531 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2318521.00000000 NS USD 67097997.74000000 0.007150833229 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5600305.00000000 NS USD 100805490.00000000 0.010743140957 Long EC CORP US N 1 N N N Blue Apron Holdings Inc 529900733NRUI9Y64J90 09523Q200 374949.00000000 NS USD 2684634.84000000 0.000286109521 Long EC CORP US N 1 N N Liberty Media Corp-Liberty Formula One N/A 531229854 5274377.00000000 NS USD 191301653.80000000 0.020387586351 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 886034.00000000 NS USD 77403930.24000000 0.008249167115 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 1797006.00000000 NS USD 22768066.02000000 0.002426460528 Long EC CORP US N 1 N N N Second Sight Medical Products Inc N/A 81362J209 46108.00000000 NS USD 39763.54000000 0.000004237718 Long EC CORP US N 1 N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 1416099.00000000 NS USD 14316760.89000000 0.001525779799 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 2541945.00000000 NS USD 64260369.60000000 0.006848418757 Long EC CORP US N 1 N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 2475070.00000000 NS USD 92221108.20000000 0.009828277850 Long EC CORP US N 1 N N N Contura Energy Inc N/A 21241B100 506091.00000000 NS USD 3704586.12000000 0.000394808763 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 248085.00000000 NS USD 13547921.85000000 0.001443842335 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 9379799.00000000 NS USD 243874774.00000000 0.025990460171 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 1859971.00000000 NS USD 15028565.68000000 0.001601638953 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3000200.00000000 NS USD 105427028.00000000 0.011235672010 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 4339843.00000000 NS USD 78117174.00000000 0.008325179625 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2228605.00000000 NS USD 795121691.90000000 0.084738484125 Long EC CORP US N 1 N N N Infinity Pharmaceuticals Inc 529900A03D1G15M8WM72 45665G303 1491350.00000000 NS USD 1744879.50000000 0.000185956999 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U105 4589010.00000000 NS USD 1777323.57000000 0.000189414660 Long EC CORP US N 1 N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 7006384.00000000 NS USD 69993776.16000000 0.007459444950 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 1095956.00000000 NS USD 20132711.72000000 0.002145602981 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3816038.00000000 NS USD 130737461.90000000 0.013933080247 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 656785.00000000 NS USD 25174569.05000000 0.002682928715 Long EC CORP US N 1 N N N DermTech Inc N/A 24984K105 309227.00000000 NS USD 3695262.65000000 0.000393815133 Long EC CORP US N 1 N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 2085736.00000000 NS USD 292899906.50000000 0.031215214388 Long EC CORP US N 1 N N N TransEnterix Inc 5493005KN31IIY2XSQ42 89366M300 1638628.00000000 NS USD 569259.37000000 0.000060667664 Long EC CORP US N 1 N N PRGX Global Inc 549300CW9XC4TUIK8161 69357C503 517984.00000000 NS USD 2465603.84000000 0.000262766736 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 288733.00000000 NS USD 3701557.06000000 0.000394485947 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 1017906.00000000 NS USD 2626197.48000000 0.000279881678 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 6199775.00000000 NS USD 310298738.80000000 0.033069459706 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 681274.00000000 NS USD 16159819.28000000 0.001722200014 Long EC CORP US N 1 N N N Chicago Rivet & Machine Co N/A 168088102 11238.00000000 NS USD 242740.80000000 0.000025869609 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 6885027.00000000 NS USD 277122336.80000000 0.029533751848 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 3154474.00000000 NS USD 8201632.40000000 0.000874072364 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1510947.00000000 NS USD 63822401.28000000 0.006801743170 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 467045.00000000 NS USD 14380315.55000000 0.001532553008 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 269356.00000000 NS USD 6100913.40000000 0.000650192490 Long EC CORP US N 1 N N Trio-Tech International N/A 896712205 15180.00000000 NS USD 51915.60000000 0.000005532799 Long EC CORP US N 1 N N N Athersys Inc 529900SJN2POLMMUAI78 04744L106 4885485.00000000 NS USD 9526695.75000000 0.001015288307 Long EC CORP US N 1 N N Graphic Packaging Holding Co N/A 388689101 7769198.00000000 NS USD 109467999.80000000 0.011666330396 Long EC CORP US N 1 N N N Rimini Street Inc N/A 76674Q107 929782.00000000 NS USD 2993898.04000000 0.000319068620 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 606698.00000000 NS USD 48117218.38000000 0.005127995107 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 79032.00000000 NS USD 9983322.24000000 0.001063952350 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 1192485.00000000 NS USD 141762616.80000000 0.015108063804 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 1478806.00000000 NS USD 16917540.64000000 0.001802952634 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 1493678.00000000 NS USD 7752188.82000000 0.000826173824 Long EC CORP US N 1 N N N ExOne Co/The 529900QK9MVKUHEQBX79 302104104 366213.00000000 NS USD 4475122.86000000 0.000476927156 Long EC CORP US N 1 N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B119 8313.00000000 NS USD 39736.14000000 0.000004234798 Long EC CORP US N 2 N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 421415.00000000 NS USD 79803358.55000000 0.008504881328 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 819285.00000000 NS USD 11338904.40000000 0.001208420774 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 13954584.00000000 NS USD 326118628.10000000 0.034755432371 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228105 594893.00000000 NS USD 1641904.68000000 0.000174982666 Long EC CORP US N 1 N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 219929.00000000 NS USD 3111995.35000000 0.000331654602 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 1123303.00000000 NS USD 13906491.14000000 0.001482056131 Long EC CORP US N 1 N N N Satsuma Pharmaceuticals Inc 549300CFJJ7QFB1VAD84 80405P107 148202.00000000 NS USD 576505.78000000 0.000061439936 Long EC CORP US N 1 N N TPG RE Finance Trust Inc N/A 87266M107 1753043.00000000 NS USD 14830743.78000000 0.001580556484 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 18366371.00000000 NS USD 43160971.85000000 0.004599793170 Long EC CORP US N 1 N N N Ontrak Inc 549300OQ36UO20X0DB40 683373104 205623.00000000 NS USD 12337380.00000000 0.001314831289 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 4817003.00000000 NS USD 49807811.02000000 0.005308166594 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 804735.00000000 NS USD 981776.70000000 0.000104630863 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 1587303.00000000 NS USD 51571474.47000000 0.005496125455 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 4354241.00000000 NS USD 54950521.42000000 0.005856240540 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2554577.00000000 NS USD 80775724.74000000 0.008608509286 Long EC CORP US N 1 N N N Cortland Bancorp N/A 220587109 48247.00000000 NS USD 706818.55000000 0.000075327755 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 514314.00000000 NS USD 10106270.10000000 0.001077055269 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1217431.00000000 NS USD 82748785.07000000 0.008818784195 Long EC CORP US N 1 N N N Eyenovia Inc N/A 30234E104 360283.00000000 NS USD 1124082.96000000 0.000119796865 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3013500.00000000 NS USD 219262260.00000000 0.023367431334 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 6441456.00000000 NS USD 640280726.40000000 0.068236621793 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2725636.00000000 NS USD 513155489.70000000 0.054688507131 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1325539.00000000 NS USD 139539490.50000000 0.014871138620 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127963V9 162000000.00000000 PA USD 161949601.80000000 0.017259450850 Long DBT UST US N 2 2021-01-21 None 0.00000000 N N N N N N Gencor Industries Inc N/A 368678108 649449.00000000 NS USD 7163422.47000000 0.000763427243 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 850262.00000000 NS USD 18705764.00000000 0.001993528917 Long EC CORP US N 1 N N N Envela Corp N/A 29402E102 450051.00000000 NS USD 1930718.79000000 0.000205762445 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 630020.00000000 NS USD 13652533.40000000 0.001454991099 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 7583999.00000000 NS USD 85926708.67000000 0.009157464967 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 24003121.00000000 NS USD 6032464370.00000000 0.642897673980 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 9531804.00000000 NS USD 84451783.44000000 0.009000277798 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 82836G102 179356.00000000 NS USD 704869.08000000 0.000075119994 Long EC CORP US N 1 N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 4450331.00000000 NS USD 96883705.87000000 0.010325184755 Long EC CORP US N 1 N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 7104651.00000000 NS USD 768652191.70000000 0.081917550744 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 27319414.00000000 NS USD 325920609.00000000 0.034734328887 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 13865584.00000000 NS USD 67941361.60000000 0.007240713025 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2113441.00000000 NS USD 385512772.80000000 0.041085243065 Long EC CORP US N 1 N N N OncoMed Pharmaceuticals Inc N/A 682CVR015 255777.00000000 NS USD 67159.37000000 0.000007157373 Long EC CORP US N 3 N N N CarMax Inc N/A 143130102 4563163.00000000 NS USD 419400311.30000000 0.044696738855 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2297723.00000000 NS USD 1600915523.00000000 0.170614329873 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 3150103.00000000 NS USD 33958110.34000000 0.003619016841 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 2184471.00000000 NS USD 55704010.50000000 0.005936542113 Long EC CORP US N 1 N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 30244742.00000000 NS USD 1683119892.00000000 0.179375094029 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 826522.00000000 NS USD 67320216.90000000 0.007174515786 Long EC CORP US N 1 N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 792966.00000000 NS USD 2180656.50000000 0.000232399050 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A 892918103 227236.00000000 NS USD 1136180.00000000 0.000121086082 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 3145740.00000000 NS USD 27336480.60000000 0.002913330061 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 741365.00000000 NS USD 10497728.40000000 0.001118774145 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 897735.00000000 NS USD 59223577.95000000 0.006311632887 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 575360.00000000 NS USD 11265548.80000000 0.001200603049 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 52118866.00000000 NS USD 2013872982.00000000 0.214624434792 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 1180507.00000000 NS USD 50549309.74000000 0.005387190318 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 636698.00000000 NS USD 25041332.34000000 0.002668729283 Long EC CORP US N 1 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 49372L100 984211.00000000 NS USD 4763581.24000000 0.000507669023 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 2191378.00000000 NS USD 46829747.86000000 0.004990785543 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 677806.00000000 NS USD 26020972.34000000 0.002773132432 Long EC CORP US N 1 N N N Altus Midstream Co N/A 02215L209 98986.00000000 NS USD 1099734.46000000 0.000117201973 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 18826818.00000000 NS USD 563863199.10000000 0.060092578573 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 15285727.00000000 NS USD 295778817.50000000 0.031522028497 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 238570.00000000 NS USD 11372631.90000000 0.001212015214 Long EC CORP US N 1 N N N CyberOptics Corp 52HQVAW3POG1MULTHE15 232517102 483850.00000000 NS USD 15405784.00000000 0.001641840231 Long EC CORP US N 1 N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 440419.00000000 NS USD 287109.15000000 0.000030598076 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 2185906.00000000 NS USD 59937542.52000000 0.006387722215 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A 69404D108 4322191.00000000 NS USD 42660025.17000000 0.004546405792 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1988328.00000000 NS USD 650899054.10000000 0.069368248564 Long EC CORP US N 1 N N N Air T Inc 549300XSFJNDOT088737 009207101 32804.00000000 NS USD 316558.60000000 0.000033736591 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 4334113.00000000 NS USD 106359133.00000000 0.011335009213 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 1318146.00000000 NS USD 8238412.50000000 0.000877992128 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 379484.00000000 NS USD 16040788.68000000 0.001709514569 Long EC CORP US N 1 N N N Anixa Biosciences Inc 549300PW2C2QTAJL2D19 03528H109 424878.00000000 NS USD 1032453.54000000 0.000110031645 Long EC CORP US N 1 N N N/A N/A N/A 1000000.00000000 NC USD -1161911.50000000 -0.00012382836 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 -0.02000000 USD 0.02000000 USD 20810000.00000000 USD -1161911.50000000 N N N Capstar Financial Holdings Inc N/A 14070T102 484311.00000000 NS USD 4751090.91000000 0.000506337892 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 24043406.00000000 NS USD 1854948773.00000000 0.197687409053 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 5673229.00000000 NS USD 1238182229.00000000 0.131956763631 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 2911903.00000000 NS USD 33224813.23000000 0.003540867186 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 206543.00000000 NS USD 10831114.92000000 0.001154304138 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 530757.00000000 NS USD 8072813.97000000 0.000860343800 Long EC CORP US N 1 N N Broadway Financial Corp/DE N/A 111444105 291631.00000000 NS USD 489940.08000000 0.000052214371 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 880264.00000000 NS USD 17305990.24000000 0.001844350863 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 773937.00000000 NS USD 194258187.00000000 0.020702672890 Long EC CORP US N 1 N N Axonics Modulation Technologies Inc 549300LJY4X7N57VJL05 05465P101 730142.00000000 NS USD 37266447.68000000 0.003971596193 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3407418.00000000 NS USD 313789123.60000000 0.033441440398 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 846997.00000000 NS USD 12594845.39000000 0.001342270141 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 477259.00000000 NS USD 13530292.65000000 0.001441963539 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 427361.00000000 NS USD 11752427.50000000 0.001252491161 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 953868.00000000 NS USD 49133740.68000000 0.005236328912 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 3403861.00000000 NS USD 394337296.90000000 0.042025698850 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 414578.00000000 NS USD 28643194.02000000 0.003052590397 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 4727908.00000000 NS USD 40943683.28000000 0.004363490131 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 7974058.00000000 NS USD 291451819.90000000 0.031060887491 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 16151060.00000000 NS USD 2587076791.00000000 0.275712469950 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 365656.00000000 NS USD 5938253.44000000 0.000632857334 Long EC CORP US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 256995.00000000 NS USD 4366345.05000000 0.000465334381 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 5542836.00000000 NS USD 432174922.90000000 0.046058167217 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2946418.00000000 NS USD 72216705.18000000 0.007696349109 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 642695.00000000 NS USD 113975531.30000000 0.012146711438 Long EC CORP US N 1 N N N Marrone Bio Innovations Inc 54930082ZJZ17VOHI543 57165B106 2140114.00000000 NS USD 2610939.08000000 0.000278255545 Long EC CORP US N 1 N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 413148.00000000 NS USD 1656723.48000000 0.000176561949 Long EC CORP US N 1 N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 671471.00000000 NS USD 76990864.86000000 0.008205145509 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 429995.00000000 NS USD 164524686.90000000 0.017533885329 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1066831.00000000 NS USD 356897642.70000000 0.038035643522 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6194161.00000000 NS USD 1844992795.00000000 0.196626370860 Long EC CORP US N 1 N N N Falcon Minerals Corp 549300OILIONON7XK623 30607B109 964172.00000000 NS USD 2352579.68000000 0.000250721415 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 34904589.00000000 NS USD 4381922103.00000000 0.466994474362 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 4779021.00000000 NS USD 89702224.17000000 0.009559832886 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 139478.00000000 NS USD 1311093.20000000 0.000139727102 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1854906.00000000 NS USD 112759735.70000000 0.012017140484 Long EC CORP US N 1 N N N Zomedica Pharmaceuticals Corp N/A 98979F107 10359255.00000000 NS USD 1140553.98000000 0.000121552230 Long EC CORP US N 1 N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 2752734.00000000 NS USD 63340409.34000000 0.006750375855 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2621586.00000000 NS USD 252091709.80000000 0.026866163464 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A 72341T103 1030223.00000000 NS USD 32153259.83000000 0.003426668553 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 1129065.00000000 NS USD 39291462.00000000 0.004187407994 Long EC CORP US N 1 N N N Curis Inc 5299000YO6CX4WMFVX06 231269200 822614.00000000 NS USD 962458.38000000 0.000102572052 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 724415.00000000 NS USD 14922949.00000000 0.001590383069 Long EC CORP US N 1 N N Fitbit Inc 549300GYQQ375BZPXK02 33812L102 6700162.00000000 NS USD 46633127.52000000 0.004969831129 Long EC CORP US N 1 N N N Revlon Inc 529900YEDE9H6BRQ6C38 761525609 177613.00000000 NS USD 1122514.16000000 0.000119629673 Long EC CORP US N 1 N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 16355530.00000000 NS USD 248276945.40000000 0.026459612674 Long EC CORP US N 1 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 4573845.00000000 NS USD 42673973.85000000 0.004547892344 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 1501360.00000000 NS USD 81764065.60000000 0.008713839712 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 140618.00000000 NS USD 1611482.28000000 0.000171740460 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 687963.00000000 NS USD 54349077.00000000 0.005792142819 Long EC CORP US N 1 N N N Sotherly Hotels Inc 549300IYTT21F61LSR10 83600C103 493369.00000000 NS USD 888064.20000000 0.000094643643 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 481953.00000000 NS USD 12077742.18000000 0.001287160914 Long EC CORP US N 1 N N N Gates Industrial Corp PLC N/A G39108108 1235437.00000000 NS USD 13738059.44000000 0.001464105864 Long EC CORP US N 1 N N N Paramount Gold Nevada Corp 5493000CWEBEVDLIW256 69924M109 65976.00000000 NS USD 75212.64000000 0.000008015634 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 445885.00000000 NS USD 13479103.55000000 0.001436508164 Long EC CORP US N 1 N N N LogicBio Therapeutics Inc 549300GHIQDMXT6NPC14 54142F102 167462.00000000 NS USD 1520554.96000000 0.000162050065 Long EC CORP US N 1 N N Resolute Forest Products Inc N/A 76117W109 1557247.00000000 NS USD 6976466.56000000 0.000743502795 Long EC CORP US N 1 N N N Culp Inc 549300BIJZDD8EVS1U89 230215105 360480.00000000 NS USD 4477161.60000000 0.000477144430 Long EC CORP US N 1 N N N N/A N/A N/A 1900000.00000000 NC USD -2325882.69000000 -0.00024787623 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 -0.08000000 USD 0.08000000 USD 39653000.00000000 USD -2325882.69000000 N N N ADMA Biologics Inc N/A 000899104 2207555.00000000 NS USD 5276056.45000000 0.000562285031 Long EC CORP US N 1 N N American National Bankshares Inc 5493001AQ734BV16EM88 027745108 294044.00000000 NS USD 6151400.48000000 0.000655573049 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp N/A 44862P109 438304.00000000 NS USD 4606575.04000000 0.000490936406 Long EC CORP US N 1 N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 594542.00000000 NS USD 8608968.16000000 0.000917483347 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 625479.00000000 NS USD 9688669.71000000 0.001032550353 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 9377372.00000000 NS USD 556359480.80000000 0.059292884991 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 89168.00000000 NS USD 16297235.36000000 0.001736844855 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 464800.00000000 NS USD 8226960.00000000 0.000876771601 Long EC CORP US N 1 N N N Harrow Health Inc N/A 415858109 763120.00000000 NS USD 4265840.80000000 0.000454623344 Long EC CORP US N 1 N N N Vince Holding Corp 5493002NOQOX2DHRRF35 92719W207 85346.00000000 NS USD 461721.86000000 0.000049207072 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 2723966.00000000 NS USD 73601561.32000000 0.007843937348 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 354292.00000000 NS USD 11408202.40000000 0.001215806068 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 3811525.00000000 NS USD 201248520.00000000 0.021447653473 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 525835.00000000 NS USD 9975089.95000000 0.001063075011 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 3828875.00000000 NS USD 101235455.00000000 0.010788963606 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1493129.00000000 NS USD 376955347.30000000 0.040173252771 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 594882.00000000 NS USD 69107441.94000000 0.007364985676 Long EC CORP US N 1 N N N Impac Mortgage Holdings Inc N/A 45254P508 244016.00000000 NS USD 309900.32000000 0.000033026999 Long EC CORP US N 1 N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 319258.00000000 NS USD 8814713.38000000 0.000939410227 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 310031.00000000 NS USD 6464146.35000000 0.000688903306 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 964145.00000000 NS USD 33928262.55000000 0.003615835873 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 472660.00000000 NS USD 4107415.40000000 0.000437739478 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 852693.00000000 NS USD 2131732.50000000 0.000227185074 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 1283530.00000000 NS USD 8535474.50000000 0.000909650909 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 1687426.00000000 NS USD 23505844.18000000 0.002505087742 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 26976.00000000 NS USD 114648.00000000 0.000012218378 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 681761.00000000 NS USD 75627747.73000000 0.008059874061 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 9248260.00000000 NS USD 198837590.00000000 0.021190713491 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 1999620.00000000 NS USD 2759475.60000000 0.000294085523 Long EC CORP US N 1 N N Horizon Global Corp 549300D1ZZV3IWN54G85 44052W104 556734.00000000 NS USD 3201220.50000000 0.000341163592 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 882062.00000000 NS USD 13248571.24000000 0.001411939650 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 825373.00000000 NS USD 7593431.60000000 0.000809254595 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 897441.00000000 NS USD 46370776.47000000 0.004941871597 Long EC CORP US N 1 N N N Retractable Technologies Inc N/A 76129W105 456243.00000000 NS USD 3038578.38000000 0.000323830337 Long EC CORP US N 1 N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 1069190.00000000 NS USD 7120805.40000000 0.000758885415 Long EC CORP US N 1 N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 10219123.00000000 NS USD 95650991.28000000 0.010193810694 Long EC CORP US N 1 N N N One Stop Systems Inc 549300JIBHBZNCC8X044 68247W109 190266.00000000 NS USD 399558.60000000 0.000042582148 Long EC CORP US N 1 N N N Helius Medical Technologies Inc 549300BWJLIT2S349463 42328V504 303362.00000000 NS USD 117370.76000000 0.000012508551 Long EC CORP US N 1 N N Farmer Bros Co 5493006PMLETBTVJ3262 307675108 543382.00000000 NS USD 2401748.44000000 0.000255961476 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 6074232.00000000 NS USD 267995115.80000000 0.028561036753 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 659096.00000000 NS USD 20524249.44000000 0.002187330320 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 434732.00000000 NS USD 12237705.80000000 0.001304208713 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A150 285774.00000000 NS USD 4678120.38000000 0.000498561205 Long EC CORP US N 1 N N Kewaunee Scientific Corp 549300Z8MHH8NUYXQ229 492854104 97556.00000000 NS USD 872150.64000000 0.000092947688 Long EC CORP US N 1 N N N Smith Micro Software Inc 549300YR8UTB5CX2B814 832154207 1422609.00000000 NS USD 5306331.57000000 0.000565511541 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 958408.00000000 NS USD 3862384.24000000 0.000411625778 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1322401.00000000 NS USD 195107043.50000000 0.020793138052 Long EC CORP US N 1 N N N Universal Technical Institute Inc N/A 913915104 887316.00000000 NS USD 4507565.28000000 0.000480384641 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 528059.00000000 NS USD 28805618.45000000 0.003069900452 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 1980545.00000000 NS USD 11269301.05000000 0.001201002938 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 370603.00000000 NS USD 5929648.00000000 0.000631940227 Long EC CORP US N 1 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 00430H102 784092.00000000 NS USD 8358420.72000000 0.000890781761 Long EC CORP US N 1 N N Bridgford Foods Corp N/A 108763103 54329.00000000 NS USD 994763.99000000 0.000106014957 Long EC CORP US N 1 N N N Northern Technologies International Corp N/A 665809109 236637.00000000 NS USD 1964087.10000000 0.000209318605 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 4015156.00000000 NS USD 49466721.92000000 0.005271815714 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 1065304.00000000 NS USD 64706564.96000000 0.006895971124 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1482275.00000000 NS USD 40110361.50000000 0.004274680549 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 3137611.00000000 NS USD 999266351.30000000 0.106494787790 Long EC CORP US N 1 N N N SIFCO Industries Inc 549300DGPYFSWVYAMD66 826546103 77798.00000000 NS USD 286296.64000000 0.000030511484 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4531539.00000000 NS USD 163271350.20000000 0.017400313509 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 1513720.00000000 NS USD 151841253.20000000 0.016182174068 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 223108.00000000 NS USD 4689730.16000000 0.000499798494 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1770174.00000000 NS USD 47883206.70000000 0.005103055786 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3660291.00000000 NS USD 99889341.39000000 0.010645504274 Long EC CORP US N 1 N N N Global Water Resources Inc N/A 379463102 728580.00000000 NS USD 7854092.40000000 0.000837033992 Long EC CORP US N 1 N N N Repro-Med Systems Inc N/A 759910102 766362.00000000 NS USD 5533133.64000000 0.000589682512 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 11497393.00000000 NS USD 246389132.00000000 0.026258422783 Long EC CORP US N 1 N N N Goldfield Corp/The 529900JWVNR6IODRDW05 381370105 812034.00000000 NS USD 3434903.82000000 0.000366067918 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 4670322.00000000 NS USD 401600988.80000000 0.042799812105 Long EC CORP US N 1 N N N Professional Holding Corp 549300MOIYR1NW3J2W56 743139107 404755.00000000 NS USD 5427764.55000000 0.000578453015 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 4011082.00000000 NS USD 380491238.50000000 0.040550083216 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 5378638.00000000 NS USD 2608639430.00000000 0.278010464535 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2061897.00000000 NS USD 64434281.25000000 0.006866953039 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 194563.00000000 NS USD 18561310.20000000 0.001978134046 Long EC CORP US N 1 N N N Vivint Solar Inc N/A 92854Q106 1766533.00000000 NS USD 74812672.55000000 0.007973009075 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 96938.00000000 NS USD 4968072.50000000 0.000529462265 Long EC CORP US N 1 N N N Alexza Pharmaceuticals Inc N/A 015CVR996 327391.00000000 NS USD 11458.69000000 0.000001221186 Long EC CORP US N 3 N N N Creative Realities Inc 5493009BPEB04TIQA243 22530J200 64318.00000000 NS USD 62935.16000000 0.000006707187 Long EC CORP US N 1 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 036642106 4127699.00000000 NS USD 11144787.30000000 0.001187733137 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2166048.00000000 NS USD 79645584.96000000 0.008488066928 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 1684594.00000000 NS USD 31687213.14000000 0.003377000571 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 2438377.00000000 NS USD 41281722.61000000 0.004399515988 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 634834.00000000 NS USD 26586847.92000000 0.002833439476 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1186128.00000000 NS USD 99314497.44000000 0.010584241444 Long EC CORP US N 1 N N N QAD Inc N/A 74727D306 311155.00000000 NS USD 13130741.00000000 0.001399382131 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 3127017.00000000 NS USD 392471903.70000000 0.041826898347 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 409800.00000000 NS USD 11203932.00000000 0.001194036363 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 3811267.00000000 NS USD 106372462.00000000 0.011336429724 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 4710863.00000000 NS USD 54646010.80000000 0.005823787938 Long EC CORP US N 1 N N BBQ Holdings Inc 549300QU5XV6CFNB5M62 05551A109 118073.00000000 NS USD 390821.63000000 0.000041651023 Long EC CORP US N 1 N N N Hudson Global Inc 54930073WVI9H7ILKL69 443787205 65673.00000000 NS USD 633744.45000000 0.000067540031 Long EC CORP US N 1 N N N BSQUARE Corp N/A 11776U300 180438.00000000 NS USD 243591.30000000 0.000025960249 Long EC CORP US N 1 N N N Adamis Pharmaceuticals Corp 549300EBMD9JZ2H87I37 00547W208 1029133.00000000 NS USD 806222.79000000 0.000085921561 Long EC CORP US N 1 N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 1433280.00000000 NS USD 65615558.40000000 0.006992845259 Long EC CORP US N 1 N N N Entasis Therapeutics Holdings Inc N/A 293614103 41662.00000000 NS USD 84990.48000000 0.000009057688 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 2305062.00000000 NS USD 94784149.44000000 0.010101428780 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 443817.00000000 NS USD 4411540.98000000 0.000470151046 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2177230.00000000 NS USD 196908681.20000000 0.020985143942 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 1490301.00000000 NS USD 18494635.41000000 0.001971028315 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 588526.00000000 NS USD 5479177.06000000 0.000583932199 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 79347.00000000 NS USD 12435261.84000000 0.001325262848 Long EC CORP US N 1 N N N TESSCO Technologies Inc 254900BNVQFBKCIOE491 872386107 206522.00000000 NS USD 1109023.14000000 0.000118191895 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 20792796.00000000 NS USD 978301051.80000000 0.104260453452 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 193893.00000000 NS USD 3135249.81000000 0.000334132899 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4364425.00000000 NS USD 845563699.50000000 0.090114238935 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 145765.00000000 NS USD 11932322.90000000 0.001271663149 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 767731.00000000 NS USD 33572876.63000000 0.003577961338 Long EC CORP US N 1 N N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 774374102 1522336.00000000 NS USD 1628899.52000000 0.000173596667 Long EC CORP US N 1 N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 778128.00000000 NS USD 40081373.28000000 0.004271591189 Long EC CORP US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 5979330.00000000 NS USD 34739907.30000000 0.003702335269 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 10487034.00000000 NS USD 26741936.70000000 0.002849967749 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 210435.00000000 NS USD 29176812.75000000 0.003109459733 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 1901054.00000000 NS USD 39808070.76000000 0.004242464526 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1066839.00000000 NS USD 357263044.30000000 0.038074585458 Long EC CORP US N 1 N N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 532588.00000000 NS USD 3674857.20000000 0.000391640464 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 1678869.00000000 NS USD 87284399.31000000 0.009302158098 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 3207490.00000000 NS USD 33710719.90000000 0.003592651706 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 7974142.00000000 NS USD 135799638.30000000 0.014472571446 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 420452.00000000 NS USD 1383287.08000000 0.000147421019 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 1112159.00000000 NS USD 38769862.74000000 0.004131819609 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 746697.00000000 NS USD 44211929.37000000 0.004711796839 Long EC CORP US N 1 N N N Orgenesis Inc 549300DCE2FRWERKD784 68619K204 699918.00000000 NS USD 3527586.72000000 0.000375945411 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635304 3131475.00000000 NS USD 1650600.47000000 0.000175909402 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 1637728.00000000 NS USD 11365832.32000000 0.001211290562 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 2224853.00000000 NS USD 137095441.90000000 0.014610669090 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867200 1908393.00000000 NS USD 2786253.78000000 0.000296939354 Long EC CORP US N 1 N N Applied Molecular Transport Inc N/A 03824M109 307994.00000000 NS USD 9800369.08000000 0.001044454488 Long EC CORP US N 1 N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 920209.00000000 NS USD 214307474.00000000 0.022839385050 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1640001.00000000 NS USD 128608878.40000000 0.013706230771 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 2355116.00000000 NS USD 18534762.92000000 0.001975304823 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 19719661.00000000 NS USD 212775142.20000000 0.022676079892 Long EC CORP US N 1 N N N Altisource Portfolio Solutions SA N/A L0175J104 202525.00000000 NS USD 2565991.75000000 0.000273465374 Long EC CORP US N 1 N N N Front Yard Residential Corp N/A 35904G107 1357357.00000000 NS USD 11863300.18000000 0.001264307192 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 5197327.00000000 NS USD 177124904.20000000 0.018876727972 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 507056.00000000 NS USD 9481947.20000000 0.001010519321 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 162151.00000000 NS USD 2857100.62000000 0.000304489712 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3009267.00000000 NS USD 252627964.70000000 0.026923313744 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4124210.00000000 NS USD 223490939.90000000 0.023818094331 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 1185819.00000000 NS USD 11336429.64000000 0.001208157031 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3655948.00000000 NS USD 52901567.56000000 0.005637877432 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 1250700.00000000 NS USD 23175471.00000000 0.002469878889 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 412493.00000000 NS USD 6748385.48000000 0.000719195516 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 4526940.00000000 NS USD 462472190.40000000 0.049287037146 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 6656078.00000000 NS USD 102437040.40000000 0.010917020136 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9480819.00000000 NS USD 1975518255.00000000 0.210536857434 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 1421082.00000000 NS USD 13727652.12000000 0.001462996725 Long EC CORP US N 1 N N N Malvern Bancorp Inc N/A 561409103 217730.00000000 NS USD 2569214.00000000 0.000273808779 Long EC CORP US N 1 N N N Citius Pharmaceuticals Inc 5493005C10W36P4KQP40 17322U207 441656.00000000 NS USD 459322.24000000 0.000048951337 Long EC CORP US N 1 N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 1741559.00000000 NS USD 18199291.55000000 0.001939552641 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 514069.00000000 NS USD 50096024.05000000 0.005338882314 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 17426049.00000000 NS USD 1390947231.00000000 0.148237384357 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 415273.00000000 NS USD 11407549.31000000 0.001215736466 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 239377.00000000 NS USD 1115496.82000000 0.000118881814 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 30460026.00000000 NS USD 1000307254.00000000 0.106605719887 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 973988.00000000 NS USD 9827538.92000000 0.001047350058 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 570241.00000000 NS USD 17238385.43000000 0.001837146018 Long EC CORP US N 1 N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 4062145.00000000 NS USD 2289221815.00000000 0.243969179065 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 82536T107 200799.00000000 NS USD 6232800.96000000 0.000664248140 Long EC CORP US N 1 N N Prestige Consumer Healthcare Inc N/A 74112D101 1379498.00000000 NS USD 50241317.16000000 0.005354366633 Long EC CORP US N 1 N N N Opiant Pharmaceuticals Inc N/A 683750103 59635.00000000 NS USD 446069.80000000 0.000047538985 Long EC CORP US N 1 N N N CTO Realty Growth Inc 549300ZJHMRPKE71JO81 22948P103 132757.00000000 NS USD 5854583.70000000 0.000623940401 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 20992023.00000000 NS USD 604780182.60000000 0.064453223229 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2749438.00000000 NS USD 386598477.20000000 0.041200949812 Long EC CORP US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 17443.00000000 NS USD 313974.00000000 0.000033461143 Long EC CORP US N 1 N N N Quest Resource Holding Corp 54930088J62L2GTB0F58 74836W203 25955.00000000 NS USD 49314.50000000 0.000005255592 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2434279.00000000 NS USD 161076241.40000000 0.017166374234 Long EC CORP US N 1 N N N FFBW Inc N/A 30260M103 140098.00000000 NS USD 1311317.28000000 0.000139750983 Long EC CORP US N 1 N N N Air T Funding N/A 00919P302 1727.00000000 NS USD 38425.75000000 0.000004095146 Long EP CORP US N 1 N N N Ashford Inc 549300YCJ2CSI6S5TZ36 044104107 40557.00000000 NS USD 235230.60000000 0.000025069224 Long EC CORP US N 1 N N AMERCO 5493003WIDMLDHYC6Y24 023586100 245334.00000000 NS USD 87333997.32000000 0.009307443905 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3316502.00000000 NS USD 356358139.90000000 0.037978147104 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 3928641.00000000 NS USD 83169329.97000000 0.008863602916 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 2113908.00000000 NS USD 143048154.40000000 0.015245067370 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 1157499.00000000 NS USD 7535318.49000000 0.000803061308 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 558673.00000000 NS USD 4296195.37000000 0.000457858321 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 1698481.00000000 NS USD 31625716.22000000 0.003370446661 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 253922108 867592.00000000 NS USD 9812465.52000000 0.001045743641 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 42835258.00000000 NS USD 2464740745.00000000 0.262674753589 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 20682247.00000000 NS USD 742906312.20000000 0.079173735774 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 33643695.28000000 NS USD 3364369528.00000000 0.358550869312 Long STIV CORP US N 1 N N News Corp 549300ITS31QK8VRBQ14 65249B208 688082.00000000 NS USD 9619386.36000000 0.001025166621 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 3467416.00000000 NS USD 32836429.52000000 0.003499475979 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 1401548.00000000 NS USD 25269910.44000000 0.002693089531 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 3855234.00000000 NS USD 15652250.04000000 0.001668106850 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 302562.00000000 NS USD 12423195.72000000 0.001323976925 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 1632367.00000000 NS USD 122084727.90000000 0.013010932644 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 836035.00000000 NS USD 37228638.55000000 0.003967566762 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3713606.00000000 NS USD 503342157.20000000 0.053642671092 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 821224.00000000 NS USD 29892553.60000000 0.003185738364 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 650043.00000000 NS USD 35264832.75000000 0.003758278136 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 2534711.00000000 NS USD 55738294.89000000 0.005940195903 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 845421.00000000 NS USD 22192301.25000000 0.002365099564 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1767042.00000000 NS USD 43698948.66000000 0.004657126959 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 12438393.00000000 NS USD 3006732740.00000000 0.320436452876 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 7805291.00000000 NS USD 121996698.30000000 0.013001551067 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 3278004.00000000 NS USD 229558620.10000000 0.024464745061 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 2164345.00000000 NS USD 46922999.60000000 0.005000723659 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 6398274.00000000 NS USD 175504655.80000000 0.018704053280 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 1274782.00000000 NS USD 6552379.48000000 0.000698306573 Long EC CORP US N 1 N N N Pandion Therapeutics Inc N/A 698340106 267595.00000000 NS USD 3066638.70000000 0.000326820809 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2725588.00000000 NS USD 242522820.20000000 0.025846378433 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 6823504.00000000 NS USD 631720000.30000000 0.067324279745 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 318446.00000000 NS USD 34908050.52000000 0.003720254792 Long EC CORP US N 1 N N N Flexible Solutions International Inc N/A 33938T104 86857.00000000 NS USD 177188.28000000 0.000018883482 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 11034000.00000000 NS USD 184488480.00000000 0.019661486151 Long EC CORP US N 1 N N N XOMA Corp 549300U6ZVYFCWNBJ613 98419J206 196381.00000000 NS USD 3699818.04000000 0.000394300615 Long EC CORP US N 1 N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 1429254.00000000 NS USD 69518914.56000000 0.007408837537 Long EC CORP US N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3234748.00000000 NS USD 396935927.10000000 0.042302642601 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 26332.00000000 NS USD 793383.16000000 0.000084553203 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 388371.00000000 NS USD 2202063.57000000 0.000234680465 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 1253423.00000000 NS USD 86761940.06000000 0.009246478061 Long EC CORP US N 1 N N N Checkpoint Therapeutics Inc 549300NTOG3NRUKVKI74 162828107 1438862.00000000 NS USD 3856150.16000000 0.000410961394 Long EC CORP US N 1 N N Purple Innovation Inc N/A 74640Y106 1130722.00000000 NS USD 28109748.92000000 0.002995739566 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 1003843.00000000 NS USD 8442319.63000000 0.000899723118 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 718573.00000000 NS USD 11691182.71000000 0.001245964121 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 366277.00000000 NS USD 16819439.84000000 0.001792497740 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 427146.00000000 NS USD 17239612.56000000 0.001837276796 Long EC CORP US N 1 N N N AVEO Pharmaceuticals Inc 529900PLC55DUQO4CR76 053588307 705382.00000000 NS USD 4189969.08000000 0.000446537469 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 63741.00000000 NS USD 2302962.33000000 0.000245433546 Long EC CORP US N 1 N N N United-Guardian Inc N/A 910571108 70939.00000000 NS USD 1064794.39000000 0.000113478305 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 947943.00000000 NS USD 99856315.62000000 0.010641984619 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 333052.00000000 NS USD 12063143.44000000 0.001285605083 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A 89656D101 36941.00000000 NS USD 52086.81000000 0.000005551046 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 2938842.00000000 NS USD 52046891.82000000 0.005546792096 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 40109537.00000000 NS USD 1532585409.00000000 0.163332186348 Long EC CORP US N 1 N N N Odyssey Marine Exploration Inc 549300KNVIY6EZIJ2221 676118201 167947.00000000 NS USD 1142039.60000000 0.000121710557 Long EC CORP US N 1 N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 4168162.00000000 NS USD 37555139.62000000 0.004002362952 Long EC CORP US N 1 N N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 958892101 858697.00000000 NS USD 4834464.11000000 0.000515223222 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 8445728.00000000 NS USD 378875358.10000000 0.040377874034 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 340270.00000000 NS USD 13624410.80000000 0.001451993990 Long EC CORP US N 1 N N Support.com Inc N/A 86858W200 713671.00000000 NS USD 1284607.80000000 0.000136904474 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3327557.00000000 NS USD 1095997449.00000000 0.116803708639 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1478282.00000000 NS USD 28885630.28000000 0.003078427551 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 4462450.00000000 NS USD 46364855.50000000 0.004941240582 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 660091.00000000 NS USD 24885430.70000000 0.002652114381 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 1647868.00000000 NS USD 2850811.64000000 0.000303819477 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 1651157.00000000 NS USD 35351271.37000000 0.003767490156 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 667428.00000000 NS USD 18367618.56000000 0.001957491752 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 14544452.00000000 NS USD 215694223.20000000 0.022987175038 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 191263.00000000 NS USD 5089508.43000000 0.000542404054 Long EC CORP US N 1 N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 9581272.00000000 NS USD 175049839.40000000 0.018655582143 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1905291.00000000 NS USD 64513153.26000000 0.006875358664 Long EC CORP US N 1 N N N Lannett Co Inc 5299001DJ6C90XX17G45 516012101 1066520.00000000 NS USD 6516437.20000000 0.000694476098 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 99130.00000000 NS USD 1828948.50000000 0.000194916482 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 1554083.00000000 NS USD 38945319.98000000 0.004150518609 Long EC CORP US N 1 N N N Liquidia Technologies Inc 549300O826O5VQJTG707 53635D202 647165.00000000 NS USD 3184051.80000000 0.000339333872 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 1138976.00000000 NS USD 16298746.56000000 0.001737005908 Long EC CORP US N 1 N N N Vaccinex Inc N/A 918640103 121573.00000000 NS USD 216399.94000000 0.000023062385 Long EC CORP US N 1 N N Spring Bank Pharmaceuticals Inc 5493003TRY5HK3M6WH76 849431101 247244.00000000 NS USD 331306.96000000 0.000035308368 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 930746.00000000 NS USD 48752475.48000000 0.005195696346 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1725076.00000000 NS USD 67519474.64000000 0.007195751277 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 1142407.00000000 NS USD 24755959.69000000 0.002638316271 Long EC CORP US N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 36225V104 446262.00000000 NS USD 4301965.68000000 0.000458473280 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 1436330.00000000 NS USD 243802654.20000000 0.025982774150 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 5651583.00000000 NS USD 12094387.62000000 0.001288934868 Long EC CORP US N 1 N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 593953.00000000 NS USD 27773242.28000000 0.002959877052 Long EC CORP US N 1 N N N AutoWeb Inc N/A 05335B100 96928.00000000 NS USD 304353.92000000 0.000032435902 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1638735.00000000 NS USD 65631336.75000000 0.006994526805 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 2467923.00000000 NS USD 44348576.31000000 0.004726359710 Long EC CORP US N 1 N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 4851717.00000000 NS USD 2280840679.00000000 0.243075976468 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 707803.00000000 NS USD 4345910.42000000 0.000463156602 Long EC CORP US N 1 N N N Patriot National Inc 549300NY7PWC03WU9T72 70338T102 129819.00000000 NS USD 1.30000000 0.000000000138 Long EC CORP US N 3 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 891847.00000000 NS USD 10764593.29000000 0.001147214730 Long EC CORP US N 1 N N N Aprea Therapeutics Inc N/A 03836J102 386126.00000000 NS USD 9290191.56000000 0.000990083352 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 1190028.00000000 NS USD 71461181.40000000 0.007615830692 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 615313.00000000 NS USD 3501130.97000000 0.000373125943 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 4614731.00000000 NS USD 152655301.50000000 0.016268929617 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1092247.00000000 NS USD 167015488.80000000 0.017799337498 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 227343.00000000 NS USD 40992216.33000000 0.004368662442 Long EC CORP US N 1 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 659143.00000000 NS USD 8957753.37000000 0.000954654425 Long EC CORP US N 1 N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 98986X109 598065.00000000 NS USD 1979595.15000000 0.000210971344 Long EC CORP US N 1 N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 2950289.00000000 NS USD 51349780.05000000 0.005472498821 Long EC CORP US N 1 N N N Partners Bancorp N/A 70213Q108 304800.00000000 NS USD 1716024.00000000 0.000182881782 Long EC CORP US N 1 N N N Lemonade Inc N/A 52567D107 312729.00000000 NS USD 15548885.88000000 0.001657091024 Long EC CORP US N 1 N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 1166639.00000000 NS USD 30017621.47000000 0.003199067219 Long EC CORP US N 1 N N N Jamf Holding Corp N/A 47074L105 476997.00000000 NS USD 17939857.17000000 0.001911903948 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1081062.00000000 NS USD 135662470.40000000 0.014457953054 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 784398.00000000 NS USD 30567990.06000000 0.003257721637 Long EC CORP US N 1 N N N Accolade Inc N/A 00437E102 361275.00000000 NS USD 14042759.25000000 0.001496578629 Long EC CORP US N 1 N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 7973065.00000000 NS USD 1540475889.00000000 0.164173098275 Long EC CORP US N 1 N N N BrainStorm Cell Therapeutics Inc 529900ULKWCLO3ZHXL41 10501E201 656526.00000000 NS USD 11108419.92000000 0.001183857357 Long EC CORP US N 1 N N Gibraltar Industries Inc N/A 374689107 924988.00000000 NS USD 60253718.32000000 0.006421418011 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 4320984.00000000 NS USD 177419603.00000000 0.018908134899 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 15550780.00000000 NS USD 406963912.60000000 0.043371354848 Long EC CORP US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 2463356.00000000 NS USD 13893327.84000000 0.001480653279 Long EC CORP US N 1 N N Atlantic Capital Bancshares Inc 5493005URKIOUNJO6097 048269203 651803.00000000 NS USD 7397964.05000000 0.000788423037 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 9702978.00000000 NS USD 733836226.10000000 0.078207109715 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 3980256.00000000 NS USD 130313581.40000000 0.013887906041 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W102 48619.00000000 NS USD 26229.95000000 0.000002795403 Long EC CORP US N 1 N N Merrimack Pharmaceuticals Inc N/A 590328209 285294.00000000 NS USD 1141176.00000000 0.000121618521 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 10531657.00000000 NS USD 374926989.20000000 0.039957084614 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1743106.00000000 NS USD 116491774.00000000 0.012414874908 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 1119728.00000000 NS USD 14265334.72000000 0.001520299159 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 1343311.00000000 NS USD 25348278.57000000 0.002701441456 Long EC CORP US N 1 N N N PDL BioPharma Inc FE4K0NQFI4D86DSOL165 69329Y104 3198285.00000000 NS USD 10074597.75000000 0.001073679853 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 431654.00000000 NS USD 7506463.06000000 0.000799986099 Long EC CORP US N 1 N N N Sound Financial Bancorp Inc N/A 83607A100 32178.00000000 NS USD 942815.40000000 0.000100478641 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1200474.00000000 NS USD 80575814.88000000 0.008587204297 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 788467.00000000 NS USD 36308905.35000000 0.003869548059 Long EC CORP US N 1 N N N Elevate Credit Inc 5493005YGC28MJELZ875 28621V101 1146170.00000000 NS USD 2945656.90000000 0.000313927418 Long EC CORP US N 1 N N N Magenta Therapeutics Inc 549300Z3N6ODPCOFC890 55910K108 804543.00000000 NS USD 5470892.40000000 0.000583049278 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 827540.00000000 NS USD 71979429.20000000 0.007671061902 Long EC CORP US N 1 N N N HV Bancorp Inc N/A 40441H105 26133.00000000 NS USD 346262.25000000 0.000036902198 Long EC CORP US N 1 N N N A H Belo Corp N/A 001282102 264709.00000000 NS USD 373239.69000000 0.000039777264 Long EC CORP US N 1 N N N ServiceSource International Inc N/A 81763U100 2418187.00000000 NS USD 3554734.89000000 0.000378838672 Long EC CORP US N 1 N N N Nephros Inc N/A 640671400 48125.00000000 NS USD 347943.75000000 0.000037081400 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 105757.00000000 NS USD 1136887.75000000 0.000121161509 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1083687.00000000 NS USD 268461780.50000000 0.028610770598 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 1418205.00000000 NS USD 25215684.90000000 0.002687310554 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 1185083.00000000 NS USD 7691188.67000000 0.000819672857 Long EC CORP US N 1 N N N BRT Apartments Corp N/A 055645303 431172.00000000 NS USD 5079206.16000000 0.000541306110 Long EC CORP US N 1 N N N Sunesis Pharmaceuticals Inc 549300O5S543GE2D9G67 867328874 209441.00000000 NS USD 261801.25000000 0.000027900938 Long EC CORP US N 1 N N DISH Network Corp 529900U350CWHH15G169 25470M109 6838241.00000000 NS USD 198514136.20000000 0.021156242057 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 N22717107 1032469.00000000 NS USD 15755476.94000000 0.001679108048 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 1041.00000000 NS USD 333121041.00000000 0.035501700346 Long EC CORP US N 1 N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733V100 6191760.00000000 NS USD 5589920.93000000 0.000595734503 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 2057972.00000000 NS USD 95201784.72000000 0.010145937414 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 6986305.00000000 NS USD 411074186.20000000 0.043809398934 Long EC CORP US N 1 N N Cigna Corp 549300VIWYMSIGT1U456 125523100 10295713.00000000 NS USD 1744196739.00000000 0.185884235312 Long EC CORP US N 1 N N N IRIDEX Corp N/A 462684101 563826.00000000 NS USD 1105098.96000000 0.000117773683 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 3290357.00000000 NS USD 117465744.90000000 0.012518673884 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 658631.00000000 NS USD 8469994.66000000 0.000902672528 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 212930.00000000 NS USD 6764786.10000000 0.000720943379 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 978248.00000000 NS USD 6495566.72000000 0.000692251869 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 3856282.00000000 NS USD 15425128.00000000 0.001643901779 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 803159.00000000 NS USD 1558128.46000000 0.000166054385 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2483033.00000000 NS USD 1887427874.00000000 0.201148803469 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 2232971.00000000 NS USD 50040880.11000000 0.005333005460 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 398880.00000000 NS USD 17171784.00000000 0.001830048105 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 3303634.00000000 NS USD 29105015.54000000 0.003101808091 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 857449.00000000 NS USD 3061092.93000000 0.000326229780 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 775169.00000000 NS USD 77633175.35000000 0.008273598449 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 322644.00000000 NS USD 13705917.12000000 0.001460680361 Long EC CORP US N 1 N N N StarTek Inc 549300ONES3WQ9KY7P17 85569C107 442763.00000000 NS USD 2324505.75000000 0.000247729492 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 646921.00000000 NS USD 10137252.07000000 0.001080357110 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 683830.00000000 NS USD 40749429.70000000 0.004342787949 Long EC CORP US N 1 N N N Spirit MTA REIT 5493001XMVHW4G48PP41 848ESC018 2854330.00000000 NS USD 2190983.71000000 0.000233499651 Long EC CORP US N 3 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 11770602.00000000 NS USD 99579292.92000000 0.010612461486 Long EC CORP US N 1 N N N Marchex Inc N/A 56624R108 968568.00000000 NS USD 2053364.16000000 0.000218833127 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 12369119.00000000 NS USD 6184930574.00000000 0.659146450914 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 350355.00000000 NS USD 19966731.45000000 0.002127913969 Long EC CORP US N 1 N N N Elmira Savings Bank 549300D2T1KWYCTPUZ21 289660102 52075.00000000 NS USD 574387.25000000 0.000061214157 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3453537.00000000 NS USD 330123601.80000000 0.035182254333 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 2059966.00000000 NS USD 77289924.32000000 0.008237017165 Long EC CORP US N 1 N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 93561.00000000 NS USD 4023123.00000000 0.000428756186 Long EC CORP US N 1 N N N Jernigan Capital Inc N/A 476405105 569241.00000000 NS USD 9756790.74000000 0.001039810214 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 1365937.00000000 NS USD 48818588.38000000 0.005202742194 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387128 4626.00000000 NS USD 10871.10000000 0.000001158565 Long EC CORP US N 1 N N PCSB Financial Corp N/A 69324R104 471854.00000000 NS USD 5695277.78000000 0.000606962695 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 267578.00000000 NS USD 2234276.30000000 0.000238113472 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2400308.00000000 NS USD 97428501.72000000 0.010383245269 Long EC CORP US N 1 N N N CASI Pharmaceuticals Inc 549300RYDG4U21PJZ263 14757U109 1850311.00000000 NS USD 2830975.83000000 0.000301705516 Long EC CORP US N 1 N N N Global Self Storage Inc N/A 37955N106 354937.00000000 NS USD 1423297.37000000 0.000151685034 Long EC CORP US N 1 N N N 1st Constitution Bancorp N/A 31986N102 267272.00000000 NS USD 3180536.80000000 0.000338959268 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1019401.00000000 NS USD 64252845.03000000 0.006847616841 Long EC CORP US N 1 N N N Boingo Wireless Inc 54930058LPWPZZCRMC04 09739C102 1141427.00000000 NS USD 11636848.27000000 0.001240173538 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 3730911.00000000 NS USD 22982411.76000000 0.002449303991 Long EC CORP US N 1 N N N Tricida Inc 549300QVPFFJC8SZXG25 89610F101 789143.00000000 NS USD 7149635.58000000 0.000761957933 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 1824939.00000000 NS USD 92268915.84000000 0.009833372853 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1543306.00000000 NS USD 104497249.30000000 0.011136582728 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1372886.00000000 NS USD 60530543.74000000 0.006450920119 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 281058.00000000 NS USD 6528977.34000000 0.000695812538 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 294631.00000000 NS USD 20359002.10000000 0.002169719420 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3642810.00000000 NS USD 301333243.20000000 0.032113980168 Long EC CORP US N 1 N N N Limbach Holdings Inc N/A 53263P105 149531.00000000 NS USD 1599981.70000000 0.000170514809 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 G30401106 6431875.00000000 NS USD 21225187.50000000 0.002262031375 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 6467607.00000000 NS USD 72113818.05000000 0.007685384122 Long EC CORP US N 1 N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 2701828.00000000 NS USD 11671896.96000000 0.001243908781 Long EC CORP US N 1 N N CVB Financial Corp N/A 126600105 3618069.00000000 NS USD 60168487.47000000 0.006412334705 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1493758.00000000 NS USD 309103342.90000000 0.032942062809 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 3839954.00000000 NS USD 176292288.10000000 0.018787993597 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 5240311.00000000 NS USD 339205331.00000000 0.036150121231 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 767886.00000000 NS USD 5728429.56000000 0.000610495779 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 582763.00000000 NS USD 25845539.05000000 0.002754435984 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 6221883.00000000 NS USD 272767350.70000000 0.029069628023 Long EC CORP US N 1 N N N DSP Group Inc N/A 23332B106 643205.00000000 NS USD 8477441.90000000 0.000903466202 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 119135185.00000000 NS USD 4089910901.00000000 0.435873971857 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 2324938.00000000 NS USD 91416562.16000000 0.009742534985 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1519773.00000000 NS USD 223604201.50000000 0.023830164957 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 1202790.00000000 NS USD 1311041.10000000 0.000139721550 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 527201.00000000 NS USD 3036677.76000000 0.000323627782 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 3197459.00000000 NS USD 158018423.80000000 0.016840493515 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 2862296.00000000 NS USD 52437262.72000000 0.005588395084 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 311560.00000000 NS USD 3807263.20000000 0.000405751365 Long EC CORP US N 1 N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 1200895.00000000 NS USD 38248505.75000000 0.004076257043 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 1450534.00000000 NS USD 28604530.48000000 0.003048469909 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1398464.00000000 NS USD 60763260.80000000 0.006475721468 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y107 1846180.00000000 NS USD 1883103.60000000 0.000200687952 Long EC CORP US N 1 N N N Ashford Hospitality Trust Inc N/A 044103877 225770.00000000 NS USD 372520.50000000 0.000039700617 Long EC CORP US N 1 N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 707786.00000000 NS USD 148833240.10000000 0.015861601163 Long EC CORP US N 1 N N N PEDEVCO Corp 549300Z61LE7UJPSV293 70532Y303 292492.00000000 NS USD 435813.08000000 0.000046445896 Long EC CORP US N 1 N N N Jewett-Cameron Trading Co Ltd N/A 47733C207 32900.00000000 NS USD 253659.00000000 0.000027033194 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 1164724.00000000 NS USD 65748669.80000000 0.007007031337 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 1309744.00000000 NS USD 8866966.88000000 0.000944979038 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 937377.00000000 NS USD 42725643.66000000 0.004553398950 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 2219522.00000000 NS USD 73621544.74000000 0.007846067040 Long EC CORP US N 1 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 703138.00000000 NS USD 10582226.90000000 0.001127779401 Long EC CORP US N 1 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 641092.00000000 NS USD 3308034.72000000 0.000352547101 Long EC CORP US N 1 N N NN Inc 549300SU3TUM6VH84645 629337106 1072899.00000000 NS USD 5536158.84000000 0.000590004917 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 6174959.00000000 NS USD 49337922.41000000 0.005258089167 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 023CVR996 201330.00000000 NS USD 120798.00000000 0.000012873802 Long EC CORP US N 3 N N N Summit Hotel Properties Inc N/A 866082100 2921647.00000000 NS USD 15134131.46000000 0.001612889412 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 422055.00000000 NS USD 33148199.70000000 0.003532702255 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 1734058.00000000 NS USD 109280335.20000000 0.011646330421 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3316390.00000000 NS USD 66261472.20000000 0.007061682214 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2194199.00000000 NS USD 67339967.31000000 0.007176620646 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 10363729.00000000 NS USD 382421600.10000000 0.040755807594 Long EC CORP US N 1 N N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 562889.00000000 NS USD 9197606.26000000 0.000980216261 Long EC CORP US N 1 N N N Ocean Bio-Chem Inc N/A 674631106 176815.00000000 NS USD 2533758.95000000 0.000270030229 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1754621.00000000 NS USD 61411735.00000000 0.006544831293 Long EC CORP US N 1 N N N Auburn National BanCorp Inc N/A 050473107 58617.00000000 NS USD 2125452.42000000 0.000226515787 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4670511.00000000 NS USD 371118804.10000000 0.039551234999 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 1471013.00000000 NS USD 89908314.56000000 0.009581796552 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 912372.00000000 NS USD 37316014.80000000 0.003976878709 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 175028.00000000 NS USD 2394383.04000000 0.000255176523 Long EC CORP US N 1 N N N Catabasis Pharmaceuticals Inc N/A 14875P206 514051.00000000 NS USD 3181975.69000000 0.000339112615 Long EC CORP US N 1 N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 3443496.00000000 NS USD 15599036.88000000 0.001662435766 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 402249.00000000 NS USD 8423094.06000000 0.000897674191 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 32782022.00000000 NS USD 2816631330.00000000 0.300176780077 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1424096.00000000 NS USD 81258917.76000000 0.008660004604 Long EC CORP US N 1 N N N Soliton Inc N/A 834251100 264866.00000000 NS USD 2023576.24000000 0.000215658539 Long EC CORP US N 1 N N Rambus Inc 2549000211GDCQSLV833 750917106 3255400.00000000 NS USD 44566426.00000000 0.004749576600 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 2671985.00000000 NS USD 65196434.00000000 0.006948177925 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1249497.00000000 NS USD 126199197.00000000 0.013449423856 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 1723609.00000000 NS USD 17236090.00000000 0.001836901387 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3260794.00000000 NS USD 697320796.90000000 0.074315551795 Long EC CORP US N 1 N N N MDC Partners Inc 529900SR4J92B5C43M74 552697104 1865677.00000000 NS USD 3003739.97000000 0.000320117504 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 2076191.00000000 NS USD 15862099.24000000 0.001690471104 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 610926.00000000 NS USD 75822025.86000000 0.008080578859 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 445533.00000000 NS USD 21385584.00000000 0.002279125307 Long EC CORP US N 1 N N N N/A N/A N/A 600000.00000000 NC USD 1989117.59000000 0.000211986179 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 -0.03000000 USD 0.03000000 USD 44682000.00000000 USD 1989117.59000000 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4020921.00000000 NS USD 2510421817.00000000 0.267543121329 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 8264094.00000000 NS USD 269492105.30000000 0.028720575377 Long EC CORP US N 1 N N N Evoke Pharma Inc 529900Q01Z5E3L6MZZ66 30049G104 732491.00000000 NS USD 3435382.79000000 0.000366118963 Long EC CORP US N 1 N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 6849328.00000000 NS USD 713973950.70000000 0.076090327937 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A 90337L108 353293.00000000 NS USD 30694095.84000000 0.003271161105 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4478983.00000000 NS USD 726491042.60000000 0.077424311659 Long EC CORP US N 1 N N N PAE Inc N/A 69290Y109 1936329.00000000 NS USD 16458796.50000000 0.001754062906 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 1125811.00000000 NS USD 66783108.52000000 0.007117274549 Long EC CORP US N 1 N N N Pfenex Inc 529900BC3CXQXBZW9705 717071104 966148.00000000 NS USD 12318387.00000000 0.001312807148 Long EC CORP US N 1 N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 1722136.00000000 NS USD 15189239.52000000 0.001618762442 Long EC CORP US N 1 N N Northwest Natural Holding Co N/A 66765N105 876493.00000000 NS USD 39784017.27000000 0.004239901074 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 8386882.00000000 NS USD 98042650.58000000 0.010448696940 Long EC CORP US N 1 N N N General Finance Corp 549300CD2YOVXZVE6R39 369822101 460722.00000000 NS USD 2916370.26000000 0.000310806254 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 391010.00000000 NS USD 6604158.90000000 0.000703824860 Long EC CORP US N 1 N N N Kindred Biosciences Inc 549300WFSYEUFAX5EB17 494577109 1154225.00000000 NS USD 4951625.25000000 0.000527709433 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 15104106.00000000 NS USD 410076477.90000000 0.043703070192 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 514766104 1175191.00000000 NS USD 11422856.52000000 0.001217367801 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 116028180.00000000 NS USD 6902516428.00000000 0.735621710132 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 2833251.00000000 NS USD 88850751.36000000 0.009469088895 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3789078.00000000 NS USD 296002773.40000000 0.031545896144 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 3310423.00000000 NS USD 8309161.73000000 0.000885532084 Long EC CORP US N 1 N N N/A N/A N/A 200000.00000000 NC USD 782175.16000000 0.000083358733 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 -0.01000000 USD 0.01000000 USD 14776000.00000000 USD 782175.16000000 N N N Clipper Realty Inc N/A 18885T306 530809.00000000 NS USD 3211394.45000000 0.000342247860 Long EC CORP US N 1 N N N Salisbury Bancorp Inc 549300PE7I3IWSUX2B53 795226109 43118.00000000 NS USD 1362959.98000000 0.000145254699 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 1721386.00000000 NS USD 48302091.16000000 0.005147697549 Long EC CORP US N 1 N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2087957.00000000 NS USD 178833517.10000000 0.019058819931 Long EC CORP US N 1 N N N Misonix Inc N/A 604871103 387304.00000000 NS USD 4543075.92000000 0.000484169116 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 2508598.00000000 NS USD 89055229.00000000 0.009490880686 Long EC CORP US N 1 N N N Wayside Technology Group Inc N/A 946760105 223357.00000000 NS USD 5148378.85000000 0.000548678050 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 377698.00000000 NS USD 14367631.92000000 0.001531201276 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 237009.00000000 NS USD 8691120.03000000 0.000926238516 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 1679382.00000000 NS USD 42169282.02000000 0.004494105834 Long EC CORP US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 2286422.00000000 NS USD 5670326.56000000 0.000604303570 Long EC CORP US N 1 N N Coda Octopus Group Inc N/A 19188U206 183468.00000000 NS USD 1014578.04000000 0.000108126600 Long EC CORP US N 1 N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 10854121.00000000 NS USD 317483039.30000000 0.033835111983 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3203193.00000000 NS USD 413243928.90000000 0.044040634868 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 2632580.00000000 NS USD 27220877.20000000 0.002901009863 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 21694.00000000 NS USD 856479.12000000 0.000091277527 Long EC CORP US N 1 N N N CAI International Inc 549300XR4I3ZRKKVBZ43 12477X106 490386.00000000 NS USD 13500326.58000000 0.001438769965 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 575841.00000000 NS USD 15749251.35000000 0.001678444569 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1215151.00000000 NS USD 118064071.20000000 0.012582439298 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 850775.00000000 NS USD 19023329.00000000 0.002027372764 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 477852.00000000 NS USD 17766537.36000000 0.001893432740 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 2723855.00000000 NS USD 9969309.30000000 0.001062458949 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 632786.00000000 NS USD 13858013.40000000 0.001476889714 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 693349.00000000 NS USD 10226897.75000000 0.001089910917 Long EC CORP US N 1 N N N Translate Bio Inc N/A 89374L104 2002662.00000000 NS USD 27256229.82000000 0.002904777496 Long EC CORP US N 1 N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 7051702.00000000 NS USD 1894016640.00000000 0.201850987863 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 707443.00000000 NS USD 3459396.27000000 0.000368678151 Long EC CORP US N 1 N N N iMedia Brands Inc 5299009C9SZXPB0EEN07 452465206 229675.00000000 NS USD 1332115.00000000 0.000141967458 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 568965.00000000 NS USD 22400152.05000000 0.002387250842 Long EC CORP US N 1 N N N Aspira Women's Health Inc 54930045CGQ3XUO9T533 04537Y109 1630752.00000000 NS USD 5030869.92000000 0.000536154773 Long EC CORP US N 1 N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 923500.00000000 NS USD 70158295.00000000 0.007476978213 Long EC CORP US N 1 N N N Milestone Scientific Inc N/A 59935P209 1757903.00000000 NS USD 2443485.17000000 0.000260409483 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 1673560.00000000 NS USD 15915555.60000000 0.001696168107 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 3303674.00000000 NS USD 13280769.48000000 0.001415371112 Long EC CORP US N 1 N N N Sharps Compliance Corp N/A 820017101 392291.00000000 NS USD 2459664.57000000 0.000262133770 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 708574.00000000 NS USD 91441474.70000000 0.009745189989 Long EC CORP US N 1 N N N 9 Meters Biopharma Inc 549300TNBRYXYEAI2956 654405109 514938.00000000 NS USD 419674.47000000 0.000044725956 Long EC CORP US N 1 N N Middlesex Water Co N/A 596680108 477482.00000000 NS USD 29675506.30000000 0.003162606988 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 16540405.00000000 NS USD 620265187.50000000 0.066103506268 Long EC CORP US N 1 N N N Durect Corp 549300EW9IYW3V3QPJ86 266605104 5637413.00000000 NS USD 9639976.23000000 0.001027360944 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3605803.00000000 NS USD 729598179.00000000 0.077755448428 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 1556132.00000000 NS USD 14020749.32000000 0.001494232965 Long EC CORP US N 1 N N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 1233290.00000000 NS USD 4415178.20000000 0.000470538675 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 22376.00000000 NS USD 702606.40000000 0.000074878854 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 3722242.00000000 NS USD 122536206.60000000 0.013059048072 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 04238R106 582389.00000000 NS USD 2009242.05000000 0.000214130902 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 441104.00000000 NS USD 17300098.88000000 0.001843723003 Long EC CORP US N 1 N N N Premier Financial Bancorp Inc N/A 74050M105 296554.00000000 NS USD 3202783.20000000 0.000341330133 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 12146808.00000000 NS USD 758203755.40000000 0.080804029804 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 8392502.00000000 NS USD 1490340505.00000000 0.158830021254 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 1029037.00000000 NS USD 20735095.55000000 0.002209800817 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 2317541.00000000 NS USD 35388851.07000000 0.003771495137 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 1362083.00000000 NS USD 13784279.96000000 0.001469031722 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 2813859.00000000 NS USD 2736477.88000000 0.000291634588 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 89678F100 747734.00000000 NS USD 9899998.16000000 0.001055072255 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 23561344.00000000 NS USD 1859696882.00000000 0.198193429155 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 3477425.00000000 NS USD 674968192.50000000 0.071933368247 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 127838064.00000000 NS USD 5913788841.00000000 0.630250069804 Long EC CORP US N 1 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 G94787101 576577.00000000 NS USD 13226676.38000000 0.001409606250 Long EC CORP US N 1 N N N Research Frontiers Inc N/A 760911107 808942.00000000 NS USD 2184143.40000000 0.000232770659 Long EC CORP US N 1 N N Qumu Corp 549300MBGQ16A6C8B745 749063103 460283.00000000 NS USD 2121904.63000000 0.000226137688 Long EC CORP US N 1 N N N Elastic NV N/A N14506104 1570695.00000000 NS USD 169462283.60000000 0.018060099699 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7156846.00000000 NS USD 1531493476.00000000 0.163215815800 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 1726417.00000000 NS USD 87115001.82000000 0.009284104903 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 3361265.00000000 NS USD 19394499.05000000 0.002066929460 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 3418223.00000000 NS USD 149000340.60000000 0.015879409561 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 1144123.00000000 NS USD 65398070.68000000 0.006969666946 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5250703.00000000 NS USD 158151174.40000000 0.016854641142 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 421988.00000000 NS USD 21588906.08000000 0.002300793946 Long EC CORP US N 1 N N N VYNE Therapeutics Inc N/A 92941V100 4461554.00000000 NS USD 7406179.64000000 0.000789298596 Long EC CORP US N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 1792247.00000000 NS USD 49770699.19000000 0.005304211476 Long EC CORP US N 1 N N Charles & Colvard Ltd N/A 159765106 609632.00000000 NS USD 499959.20000000 0.000053282139 Long EC CORP US N 1 N N N Nicholas Financial Inc N/A 65373J209 124481.00000000 NS USD 904976.87000000 0.000096446077 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 8597861.00000000 NS USD 496784408.60000000 0.052943792315 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 3989231.00000000 NS USD 7779000.45000000 0.000829031219 Long EC CORP US N 1 N N Rackspace Technology Inc N/A 750102105 814082.00000000 NS USD 15703641.78000000 0.001673583821 Long EC CORP US N 1 N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 1024306.00000000 NS USD 13387679.42000000 0.001426764822 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 857407.00000000 NS USD 11454957.52000000 0.001220788900 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 2215749.00000000 NS USD 282153477.70000000 0.030069935501 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 15726087.00000000 NS USD 440173175.10000000 0.046910564748 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 222053.00000000 NS USD 4876283.88000000 0.000519680079 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 1015972.00000000 NS USD 1879548.20000000 0.000200309043 Long EC CORP US N 1 N N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 483119103 1018645.00000000 NS USD 7639837.50000000 0.000814200210 Long EC CORP US N 1 N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 2731128.00000000 NS USD 242141808.50000000 0.025805772883 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2812589.00000000 NS USD 72677299.76000000 0.007745436044 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1489606.00000000 NS USD 138086476.20000000 0.014716286564 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 39714682.00000000 NS USD 5556481159.00000000 0.592170727174 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 1938438.00000000 NS USD 33147289.80000000 0.003532605284 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 498106.00000000 NS USD 3118143.56000000 0.000332309835 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4778637.00000000 NS USD 181683778.70000000 0.019362580789 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 437649.00000000 NS USD 16604403.06000000 0.001769580630 Long EC CORP US N 1 N N N Wireless Telecom Group Inc N/A 976524108 305882.00000000 NS USD 422117.16000000 0.000044986281 Long EC CORP US N 1 N N N RA Medical Systems Inc 549300I57Q6QWPFYIK27 74933X104 12700.00000000 NS USD 3683.00000000 0.000000392508 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 4714830.00000000 NS USD 92929299.30000000 0.009903751883 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 2353823.00000000 NS USD 560445256.30000000 0.059728318240 Long EC CORP US N 1 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 00973N102 896167.00000000 NS USD 7312722.72000000 0.000779338614 Long EC CORP US N 1 N N Histogen Inc 549300XHWPP338YQ8O67 43358Y103 89573.00000000 NS USD 146899.72000000 0.000015655540 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 2655468.00000000 NS USD 53481125.52000000 0.005699642648 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1846963.00000000 NS USD 221949543.70000000 0.023653823153 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 1005324.00000000 NS USD 7228279.56000000 0.000770339256 Long EC CORP US N 1 N N N American Shared Hospital Services N/A 029595105 36338.00000000 NS USD 65771.78000000 0.000007009494 Long EC CORP US N 1 N N N Laird Superfood Inc N/A 50736T102 11716.00000000 NS USD 537412.92000000 0.000057273693 Long EC CORP US N 1 N N N Windtree Therapeutics Inc N/A 97382D303 268848.00000000 NS USD 1478664.00000000 0.000157585621 Long EC CORP US N 1 N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 3582797.00000000 NS USD 2158276.91000000 0.000230013990 Long EC CORP US N 1 N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 877101.00000000 NS USD 14498479.53000000 0.001545146095 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 522552.00000000 NS USD 51241449.12000000 0.005460953671 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 280320.00000000 NS USD 12922752.00000000 0.001377216124 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2675048.00000000 NS USD 213736335.20000000 0.022778517089 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 832354.00000000 NS USD 113741174.10000000 0.012121735294 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 962317.00000000 NS USD 7236623.84000000 0.000771228530 Long EC CORP US N 1 N N N Riot Blockchain Inc N/A 767292105 1634231.00000000 NS USD 4412423.70000000 0.000470245120 Long EC CORP US N 1 N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 1237575.00000000 NS USD 7536831.75000000 0.000803222581 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 1089783.00000000 NS USD 62346485.43000000 0.006644450427 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 2625712.00000000 NS USD 39858308.16000000 0.004247818475 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 257835.00000000 NS USD 1861568.70000000 0.000198392914 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1737231.00000000 NS USD 339941362.10000000 0.036228562255 Long EC CORP US N 1 N N N Evelo Biosciences Inc N/A 299734103 697917.00000000 NS USD 3678022.59000000 0.000391977809 Long EC CORP US N 1 N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 4955131.00000000 NS USD 44893486.86000000 0.004784432448 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 516485.00000000 NS USD 19290714.75000000 0.002055868859 Long EC CORP US N 1 N N N Wright Medical Group NV 549300JGCCQ1HTDOXU32 N96617118 3625498.00000000 NS USD 110722708.90000000 0.011800048478 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 1416742.00000000 NS USD 17085908.52000000 0.001820896100 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1305199.00000000 NS USD 52234063.98000000 0.005566739590 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 732909.00000000 NS USD 44634158.10000000 0.004756795011 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 521957.00000000 NS USD 12198135.09000000 0.001299991544 Long EC CORP US N 1 N N N Usio Inc N/A 917313108 142603.00000000 NS USD 219608.62000000 0.000023404343 Long EC CORP US N 1 N N N Patriot Transportation Holding Inc 549300CONREOD6V7PO98 70338W105 3092.00000000 NS USD 27147.76000000 0.000002893217 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 731582.00000000 NS USD 8318087.34000000 0.000886483313 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 518760.00000000 NS USD 7174450.80000000 0.000764602565 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 340927.00000000 NS USD 3020613.22000000 0.000321915736 Long EC CORP US N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 226096.00000000 NS USD 2767415.04000000 0.000294931653 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 G7945M107 6142628.00000000 NS USD 302647281.60000000 0.032254021150 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 1875624.00000000 NS USD 75568890.96000000 0.008053601520 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 2669834.00000000 NS USD 19009218.08000000 0.002025868921 Long EC CORP US N 1 N N N Lawson Products Inc/DE N/A 520776105 142432.00000000 NS USD 5843984.96000000 0.000622810862 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 1387710.00000000 NS USD 77475849.30000000 0.008256831743 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 1182255.00000000 NS USD 14494446.30000000 0.001544716261 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A 85917W102 364046.00000000 NS USD 1095778.46000000 0.000116780370 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 1494983.00000000 NS USD 503988669.00000000 0.053711571778 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 454550.00000000 NS USD 7331891.50000000 0.000781381488 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 2063831.00000000 NS USD 54588329.95000000 0.005817640718 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 191324.00000000 NS USD 3749950.40000000 0.000399643369 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 2500177.00000000 NS USD 124833837.60000000 0.013303913443 Long EC CORP US N 1 N N N Infrastructure and Energy Alternatives Inc 549300CZ3FQ7JWXZHD54 45686J104 187458.00000000 NS USD 1115375.10000000 0.000118868842 Long EC CORP US N 1 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1509813.00000000 NS USD 144187141.50000000 0.015366452614 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 367705.00000000 NS USD 2404790.70000000 0.000256285698 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 3962279.00000000 NS USD 63554955.16000000 0.006773240641 Long EC CORP US N 1 N N N Volt Information Sciences Inc 549300OQF9EZM81BDQ04 928703107 572256.00000000 NS USD 806880.96000000 0.000085991704 Long EC CORP US N 1 N N N Cubist Pharmaceuticals LLC 5493005UQEY3UCKO3G18 007ESC999 592629.00000000 NS USD 5.93000000 0.000000000631 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 396788.00000000 NS USD 10875959.08000000 0.001159083314 Long EC CORP US N 1 N N N Dyadic International Inc N/A 26745T101 877217.00000000 NS USD 6640532.69000000 0.000707701323 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 3206104.00000000 NS USD 30265621.76000000 0.003225497348 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387508 7097.00000000 NS USD 122707.13000000 0.000013077263 Long EC CORP US N 1 N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 2629617.00000000 NS USD 139790439.70000000 0.014897883023 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 155838358.00000000 NS USD 5719267739.00000000 0.609519377281 Long EC CORP US N 1 N N N Lumos Pharma Inc N/A 55028X109 177113.00000000 NS USD 2447701.66000000 0.000260858847 Long EC CORP US N 1 N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 626950.00000000 NS USD 13059368.50000000 0.001391775751 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1200385.00000000 NS USD 335639649.90000000 0.035770115989 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 4798775.00000000 NS USD 29368503.00000000 0.003129888733 Long EC CORP US N 1 N N N Riverview Financial Corp 549300ECGHC3HY8WWS09 76940Q105 120668.00000000 NS USD 815715.68000000 0.000086933246 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 6085551.00000000 NS USD 71505224.25000000 0.007620524470 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 2457005.00000000 NS USD 47911597.50000000 0.005106081478 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 26227.00000000 NS USD 529523.13000000 0.000056432855 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 14030572.00000000 NS USD 2208692644.00000000 0.235386945744 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 389361.00000000 NS USD 4734629.76000000 0.000504583578 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 1683325.00000000 NS USD 3804314.50000000 0.000405437113 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 423173.00000000 NS USD 11036351.84000000 0.001176176847 Long EC CORP US N 1 N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 5917790.00000000 NS USD 131197404.30000000 0.013982097677 Long EC CORP US N 1 N N N Network-1 Technologies Inc 529900GYEMDKBILURW28 64121N109 189664.00000000 NS USD 502609.60000000 0.000053564600 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 218116.00000000 NS USD 8231697.84000000 0.000877276527 Long EC CORP US N 1 N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 1414765.00000000 NS USD 22480615.85000000 0.002395826109 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 2834177.00000000 NS USD 6830366.57000000 0.000727932485 Long EC CORP US N 1 N N N Salem Media Group Inc 549300CTHBTS2MIXZL54 794093104 220213.00000000 NS USD 201649.04000000 0.000021490338 Long EC CORP US N 1 N N Arcimoto Inc 549300MG7KF9H96GWE02 039587100 446724.00000000 NS USD 2939443.92000000 0.000313265283 Long EC CORP US N 1 N N Provident Bancorp Inc N/A 74383L105 533968.00000000 NS USD 4159610.72000000 0.000443302088 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 11043668.00000000 NS USD 447710300.70000000 0.047713818645 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 15563646.00000000 NS USD 216490315.90000000 0.023072017005 Long EC CORP US N 1 N N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 33830X104 824351.00000000 NS USD 3874449.70000000 0.000412911630 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 378389.00000000 NS USD 15226373.36000000 0.001622719906 Long EC CORP US N 1 N N N Triton International Ltd/Bermuda N/A G9078F107 1539795.00000000 NS USD 62623462.65000000 0.006673968714 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 333795.00000000 NS USD 8872271.10000000 0.000945544325 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 1148066.00000000 NS USD 13087952.40000000 0.001394822022 Long EC CORP US N 1 N N N GSE Systems Inc 54930082DOCQ7IC63U31 36227K106 541861.00000000 NS USD 563535.44000000 0.000060057648 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R125 9555.00000000 NS USD 2866.50000000 0.000000305491 Long EC CORP US N 1 N N N Trean Insurance Group Inc N/A 89457R101 233192.00000000 NS USD 3556178.00000000 0.000378992468 Long EC CORP US N 1 N N N Xtant Medical Holdings Inc 549300JOU6AK8387EW77 98420P308 25696.00000000 NS USD 21165.80000000 0.000002255702 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 1528291.00000000 NS USD 40224619.12000000 0.004286857324 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 941721.00000000 NS USD 3343109.55000000 0.000356285130 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 9698025.00000000 NS USD 827047572.00000000 0.088140920144 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 30722641.00000000 NS USD 309991447.70000000 0.033036710779 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 421268.00000000 NS USD 4212680.00000000 0.000448957839 Long EC CORP US N 1 N N N Passage Bio Inc N/A 702712100 255400.00000000 NS USD 3348294.00000000 0.000356837652 Long EC CORP US N 1 N N N Eastside Distilling Inc N/A 277802302 144325.00000000 NS USD 164530.50000000 0.000017534504 Long EC CORP US N 1 N N Forterra Inc 549300M8CB93DI1JD480 34960W106 828026.00000000 NS USD 9787267.32000000 0.001043058194 Long EC CORP US N 1 N N N Resonant Inc 54930093MFCP8U7DE466 76118L102 883961.00000000 NS USD 2103827.18000000 0.000224211121 Long EC CORP US N 1 N N ADT Inc N/A 00090Q103 4281503.00000000 NS USD 34979879.51000000 0.003727909821 Long EC CORP US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 007002108 62691.00000000 NS USD 745395.99000000 0.000079439068 Long EC CORP US N 1 N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 1019370.00000000 NS USD 19113187.50000000 0.002036949251 Long EC CORP US N 1 N N N American Resources Corp 549300X4SNBGP0DDRY09 02927U208 296782.00000000 NS USD 445173.00000000 0.000047443410 Long EC CORP US N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 431644405.00000000 NS USD 49988738543.00000000 5.327448578779 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 1399198.00000000 NS USD 65902225.80000000 0.007023396257 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 14198840.00000000 NS USD 1141870713.00000000 0.121692558852 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633107 350392.00000000 NS USD 2256524.48000000 0.000240484526 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 345945.00000000 NS USD 17798870.25000000 0.001896878552 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 7773753.00000000 NS USD 243396206.40000000 0.025939457799 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 553805.00000000 NS USD 5454979.25000000 0.000581353366 Long EC CORP US N 1 N N Allogene Therapeutics Inc N/A 019770106 1741037.00000000 NS USD 65654505.27000000 0.006996995943 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 921212.00000000 NS USD 157241676.30000000 0.016757713223 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 920753.00000000 NS USD 17227288.63000000 0.001835963399 Long EC CORP US N 1 N N N Old Point Financial Corp N/A 680194107 92255.00000000 NS USD 1397663.25000000 0.000148953130 Long EC CORP US N 1 N N N Frontier Financial Corp N/A 35907K204 1.00000000 NS USD 0.01000000 0.000000000001 Long EC CORP US N 3 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 50679563.00000000 NS USD 6288320177.00000000 0.670164988481 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2019819.00000000 NS USD 284168335.10000000 0.030284664848 Long EC CORP US N 1 N N N Soligenix Inc 549300MN2EF9LQHLT817 834223307 598911.00000000 NS USD 1072050.69000000 0.000114251631 Long EC CORP US N 1 N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 1139517.00000000 NS USD 82785910.05000000 0.008822740715 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 5344607.00000000 NS USD 449641786.90000000 0.047919662876 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 966277.00000000 NS USD 49376754.70000000 0.005262227640 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 1320593.00000000 NS USD 26623154.88000000 0.002837308817 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 637603.00000000 NS USD 4922295.16000000 0.000524583638 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3374248.00000000 NS USD 520005359.30000000 0.055418518112 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 1987429.00000000 NS USD 22279079.09000000 0.002374347736 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 1692809.00000000 NS USD 58114132.97000000 0.006193396035 Long EC CORP US N 1 N N N ALJ Regional Holdings Inc N/A 001627108 254705.00000000 NS USD 184686.60000000 0.000019682600 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 1109988.00000000 NS USD 26750710.80000000 0.002850902831 Long EC CORP US N 1 N N N Aerpio Pharmaceuticals Inc 549300G3U7TKW1M58L09 00810B105 802614.00000000 NS USD 1203921.00000000 0.000128305442 Long EC CORP US N 1 N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 960225.00000000 NS USD 652953.00000000 0.000069587143 Long EC CORP US N 1 N N Aldeyra Therapeutics Inc N/A 01438T106 992017.00000000 NS USD 7350845.97000000 0.000783401523 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1690845.00000000 NS USD 184386647.30000000 0.019650633537 Long EC CORP US N 1 N N N Condor Hospitality Trust Inc 549300298M8ZORSXAG74 20676Y403 828209.00000000 NS USD 2169907.58000000 0.000231253506 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 775313.00000000 NS USD 50077466.67000000 0.005336904599 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 454084.00000000 NS USD 4463645.72000000 0.000475704003 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 5449641.00000000 NS USD 57411967.94000000 0.006118564219 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 886854.00000000 NS USD 81493014.06000000 0.008684952943 Long EC CORP US N 1 N N N Unique Fabricating Inc 549300D4PBRSJ1EPEB72 90915J103 26466.00000000 NS USD 89190.42000000 0.000009505288 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 1882149.00000000 NS USD 157178263.00000000 0.016750955079 Long EC CORP US N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 628858.00000000 NS USD 11288001.10000000 0.001202995858 Long EC CORP US N 1 N N N N/A N/A N/A 1070000.00000000 NC USD -401765.16000000 -0.00004281730 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VISTRA CORP Y Receive positive return on reference instrument 2021-08-31 -0.09000000 USD 0.09000000 USD 20576100.00000000 USD -401765.16000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 10762195.00000000 NS USD 1249706083.00000000 0.133184895034 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 2815066.00000000 NS USD 48278381.90000000 0.005145170783 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3730172.00000000 NS USD 153571181.20000000 0.016366537641 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 1829505.00000000 NS USD 85529358.75000000 0.009115118204 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 125938.00000000 NS USD 13292755.90000000 0.001416648541 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 2007893.00000000 NS USD 5451429.50000000 0.000580975059 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2961736.00000000 NS USD 535837277.10000000 0.057105772690 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 4221679.00000000 NS USD 430400174.10000000 0.045869026957 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 552377.00000000 NS USD 1380942.50000000 0.000147171150 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 801888.00000000 NS USD 16350496.32000000 0.001742521034 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2113673.00000000 NS USD 141573817.50000000 0.015087942901 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 6662525.00000000 NS USD 231522743.80000000 0.024674067567 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 240574.00000000 NS USD 8112155.28000000 0.000864536521 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 783893.00000000 NS USD 12252247.59000000 0.001305758475 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4675733.00000000 NS USD 680319151.50000000 0.072503635867 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1109755.00000000 NS USD 125557680.70000000 0.013381055555 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 139802.00000000 NS USD 2647849.88000000 0.000282189238 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2931050.00000000 NS USD 242456456.00000000 0.025839305803 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 3162266.00000000 NS USD 13344762.52000000 0.001422191041 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 G2709G107 2445654.00000000 NS USD 40866878.34000000 0.004355304800 Long EC CORP US N 1 N N N Aravive Inc 5493002Z0KHRW71RNC19 03890D108 345908.00000000 NS USD 1625767.60000000 0.000173262889 Long EC CORP US N 1 N N Forest Laboratories Inc 5493007MEBIHDTVX7474 187CVR998 216285.00000000 NS USD 216.29000000 0.000000023050 Long EC CORP US N 3 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 3619797.00000000 NS USD 88069661.01000000 0.009385845773 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 9806412.00000000 NS USD 114735020.40000000 0.012227652450 Long EC CORP US N 1 N N N SELLAS Life Sciences Group Inc 549300VZIH50VYURLQ98 81642T209 81783.00000000 NS USD 216724.95000000 0.000023097022 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 2518838.00000000 NS USD 66522511.58000000 0.007089501957 Long EC CORP US N 1 N N N OncoSec Medical Inc 529900NA4JNULYG7UU40 68234L306 100789.00000000 NS USD 340666.82000000 0.000036305876 Long EC CORP US N 1 N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 349895.00000000 NS USD 1770468.70000000 0.000188684116 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 1109231.00000000 NS USD 65256059.73000000 0.006954532416 Long EC CORP US N 1 N N N Twin River Worldwide Holdings Inc 549300NS4D5IK406VT62 90171V204 418238.00000000 NS USD 10987112.26000000 0.001170929239 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 1236652.00000000 NS USD 16212507.72000000 0.001727815178 Long EC CORP US N 1 N N N Clearside Biomedical Inc 529900GQSUZO5HQ9DS29 185063104 1071059.00000000 NS USD 1649430.86000000 0.000175784753 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 5838290.00000000 NS USD 104563773.90000000 0.011143672452 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2645251.00000000 NS USD 47072241.55000000 0.005016628817 Long EC CORP US N 1 N N N Aratana Therapeutics Inc 54930060AUDONOJ9U804 284CVR016 563157.00000000 NS USD 14245.06000000 0.000001518138 Long EC CORP US N 3 N N N Coffee Holding Co Inc 549300FD5P29KIHQU051 192176105 230234.00000000 NS USD 801214.32000000 0.000085387793 Long EC CORP US N 1 N N N RealNetworks Inc 0TCB85ZKZQTTX9T8EV22 75605L708 585135.00000000 NS USD 713864.70000000 0.000076078684 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 4925379.00000000 NS USD 17731364.40000000 0.001889684253 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 1177697.00000000 NS USD 14415011.28000000 0.001536250635 Long EC CORP US N 1 N N Forward Air Corp N/A 349853101 794900.00000000 NS USD 45611362.00000000 0.004860938538 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4485467.00000000 NS USD 110701325.60000000 0.011797769596 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 4668379.00000000 NS USD 286405051.70000000 0.030523038390 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 17836886.00000000 NS USD 4030957867.00000000 0.429591171643 Long EC CORP US N 1 N N N Synergy Pharmaceuticals LLC 549300ITFHW1YXFTGH91 871639308 5148145.00000000 NS USD 32948.13000000 0.000003511380 Long EC CORP US N 3 N N Destination XL Group Inc N/A 25065K104 694087.00000000 NS USD 178796.81000000 0.000019054907 Long EC CORP US N 1 N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4800804.00000000 NS USD 134278487.90000000 0.014310457922 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 4627079.00000000 NS USD 301222842.90000000 0.032102214480 Long EC CORP US N 1 N N N Mackinac Financial Corp N/A 554571109 237842.00000000 NS USD 2295175.30000000 0.000244603659 Long EC CORP US N 1 N N N Craft Brew Alliance Inc JJD4WAP2U5KDLYQQGZ83 224122101 522398.00000000 NS USD 8619567.00000000 0.000918612897 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 98422L107 1283094.00000000 NS USD 7608747.42000000 0.000810886847 Long EC CORP US N 1 N N Artesian Resources Corp N/A 043113208 297275.00000000 NS USD 10247069.25000000 0.001092060654 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 788038.00000000 NS USD 8432006.60000000 0.000898624027 Long EC CORP US N 1 N N N CEL-SCI Corp 549300FIWOFSETIVMI17 150837607 947769.00000000 NS USD 12084054.75000000 0.001287833663 Long EC CORP US N 1 N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 2685762.00000000 NS USD 1107151669.00000000 0.117992447047 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 2902096.00000000 NS USD 97945740.00000000 0.010438368892 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 32531488.00000000 NS USD 1178615810.00000000 0.125608593153 Long EC CORP US N 1 N N N Dolphin Entertainment Inc N/A 25686H100 449108.00000000 NS USD 309884.52000000 0.000033025315 Long EC CORP US N 1 N N Fulcrum Therapeutics Inc N/A 359616109 278200.00000000 NS USD 2206126.00000000 0.000235113410 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 4688441.00000000 NS USD 356180862.80000000 0.037959254156 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 13240626.00000000 NS USD 369810684.20000000 0.039411824770 Long EC CORP US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 7387246.00000000 NS USD 7384291.10000000 0.000786965870 Long EC CORP US N 1 N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 1435614.00000000 NS USD 161549643.40000000 0.017216826093 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 1977687.00000000 NS USD 95225629.05000000 0.010148478576 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 2403934.00000000 NS USD 93537071.94000000 0.009968524021 Long EC CORP US N 1 N N N SCYNEXIS Inc 529900XBHFGMNTU70154 811292200 203694.00000000 NS USD 898290.54000000 0.000095733495 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 997830.00000000 NS USD 898047.00000000 0.000095707540 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 9457171.00000000 NS USD 50785008.27000000 0.005412309412 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 2929414.00000000 NS USD 38902617.92000000 0.004145967723 Long EC CORP US N 1 N N N AgeX Therapeutics Inc 5493005PJ4B0GQ36ED85 00848H108 415268.00000000 NS USD 336367.08000000 0.000035847640 Long EC CORP US N 1 N N Aspen Group Inc/CO N/A 04530L203 631862.00000000 NS USD 7057898.54000000 0.000752181244 Long EC CORP US N 1 N N N FlexShopper Inc 5493007P8J2I11KFO744 33939J303 424874.00000000 NS USD 752026.98000000 0.000080145752 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1852719.00000000 NS USD 67920678.54000000 0.007238508770 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 3524543.00000000 NS USD 47828048.51000000 0.005097177414 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 781188.00000000 NS USD 10038265.80000000 0.001069807849 Long EC CORP US N 1 N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 1216112.00000000 NS USD 70680429.44000000 0.007532623633 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 789372.00000000 NS USD 8840966.40000000 0.000942208090 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1214341.00000000 NS USD 354866870.40000000 0.037819218077 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 677211.00000000 NS USD 941323.29000000 0.000100319623 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 957271.00000000 NS USD 6748760.55000000 0.000719235488 Long EC CORP US N 1 N N N MIND Technology Inc N/A 602566101 429788.00000000 NS USD 893959.04000000 0.000095271874 Long EC CORP US N 1 N N N Trecora Resources 549300YM7091ZVQS2B12 894648104 977287.00000000 NS USD 6000542.18000000 0.000639495631 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 1250030.00000000 NS USD 15962883.10000000 0.001701211940 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 5802095.00000000 NS USD 224773160.30000000 0.023954744374 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 1714329.00000000 NS USD 117277246.90000000 0.012498585091 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 98636.00000000 NS USD 402742624.30000000 0.042921479596 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 3011521.00000000 NS USD 111456392.20000000 0.011878239290 Long EC CORP US N 1 N N N Natural Alternatives International Inc 549300QOT5V1NZ8WZY48 638842302 213624.00000000 NS USD 1612861.20000000 0.000171887416 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 856719.00000000 NS USD 54427358.07000000 0.005800485466 Long EC CORP US N 1 N N N Interpace Biosciences Inc 5493006LRJROHHZJM864 46062X303 26365.00000000 NS USD 81467.85000000 0.000008682271 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 152491.00000000 NS USD 287511106.10000000 0.030640913898 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 571646.00000000 NS USD 13810967.36000000 0.001471875878 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 1146778.00000000 NS USD 48348160.48000000 0.005152607294 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 9659919.00000000 NS USD 62886072.69000000 0.006701955847 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 108397149.00000000 NS USD 5351567246.00000000 0.570332441864 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 698881.00000000 NS USD 8079064.36000000 0.000861009923 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 8274146.00000000 NS USD 141570638.10000000 0.015087604062 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 40041291.00000000 NS USD 2300372168.00000000 0.245157505355 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 1264346.00000000 NS USD 37652223.88000000 0.004012709511 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 16722950.00000000 NS USD 601022823.00000000 0.064052790238 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 242100.00000000 NS USD 7277526.00000000 0.000775587595 Long EC CORP US N 1 N N Prologis Inc 529900DFH19P073LZ636 74340W103 20708394.00000000 NS USD 2083678604.00000000 0.222063827595 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 779242.00000000 NS USD 10239239.88000000 0.001091226254 Long EC CORP US N 1 N N N comScore Inc N/A 20564W105 1720013.00000000 NS USD 3508826.52000000 0.000373946080 Long EC CORP US N 1 N N N N/A N/A N/A 460000.00000000 NC USD -1374980.88000000 -0.00014653580 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A RAYMOND JAMES Y Receive positive return on reference instrument 2021-08-31 -0.04000000 USD 0.04000000 USD 34831200.00000000 USD -1374980.88000000 N N N Livongo Health Inc 54930061HKCVF1H2O156 539183103 1690984.00000000 NS USD 236822309.20000000 0.025238858017 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 1457514.00000000 NS USD 13292527.68000000 0.001416624218 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 1073782.00000000 NS USD 18995203.58000000 0.002024375354 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 13558219.00000000 NS USD 843592386.20000000 0.089904150213 Long EC CORP US N 1 N N N Neurotrope Inc 5493004YWIV7CFNJYU12 64129T207 244975.00000000 NS USD 271922.25000000 0.000028979563 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 3070265.00000000 NS USD 80226024.45000000 0.008549926091 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 8565773.00000000 NS USD 619219730.20000000 0.065992088773 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 234901824.00000000 NS USD 1463438364.00000000 0.155962980056 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 1029200.00000000 NS USD 6525128.00000000 0.000695402302 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1823376.00000000 NS USD 530620649.80000000 0.056549821200 Long EC CORP US N 1 N N N Mayville Engineering Co Inc N/A 578605107 268889.00000000 NS USD 2471089.91000000 0.000263351402 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 1443545.00000000 NS USD 70112980.65000000 0.007472148928 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 1831765.00000000 NS USD 23739674.40000000 0.002530007724 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 1161293.00000000 NS USD 69816935.16000000 0.007440598479 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 1105555.00000000 NS USD 6633330.00000000 0.000706933711 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 1043299.00000000 NS USD 16150268.52000000 0.001721182161 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 1262810.00000000 NS USD 14320265.40000000 0.001526153285 Long EC CORP US N 1 N N N Catalyst Biosciences Inc 549300TE6BBPJ0S88K48 14888D208 600549.00000000 NS USD 2582360.70000000 0.000275209862 Long EC CORP US N 1 N N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 05591B109 1893341.00000000 NS USD 81091795.03000000 0.008642193837 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 2321178.00000000 NS USD 46725313.14000000 0.004979655625 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 351577.00000000 NS USD 20813358.40000000 0.002218141522 Long EC CORP US N 1 N N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 171757107 2156329.00000000 NS USD 6145537.65000000 0.000654948229 Long EC CORP US N 1 N N N Avenue Therapeutics Inc 549300IN52C2XAYTBO53 05360L205 559324.00000000 NS USD 6057478.92000000 0.000645563548 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 470960.00000000 NS USD 7135044.00000000 0.000760402865 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 2266320.00000000 NS USD 65134036.80000000 0.006941528070 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1781578.00000000 NS USD 170122883.20000000 0.018130501763 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 336216.00000000 NS USD 14995233.60000000 0.001598086654 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 195559.00000000 NS USD 5729878.70000000 0.000610650218 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 5256371.00000000 NS USD 116586308.80000000 0.012424949763 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 500186.00000000 NS USD 18301805.74000000 0.001950477884 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 1793005.00000000 NS USD 181882427.20000000 0.019383751351 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 1308630.00000000 NS USD 58148974.05000000 0.006197109152 Long EC CORP US N 1 N N N Organovo Holdings Inc N/A 68620A203 118680.00000000 NS USD 938758.80000000 0.000100046318 Long EC CORP US N 1 N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1425642.00000000 NS USD 84184160.10000000 0.008971756382 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 164683.00000000 NS USD 13978293.04000000 0.001489708273 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 1181428.00000000 NS USD 15500335.36000000 0.001651916851 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 660042.00000000 NS USD 8732355.66000000 0.000930633120 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 4394648.00000000 NS USD 189585114.70000000 0.020204649673 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 5434164.00000000 NS USD 45918685.80000000 0.004893690949 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 4589791.00000000 NS USD 281354188.30000000 0.029984752851 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 558533.00000000 NS USD 65890138.01000000 0.007022108025 Long EC CORP US N 1 N N N Urban One Inc 549300PLGIGPBRQUP240 91705J204 725453.00000000 NS USD 848780.01000000 0.000090457010 Long EC CORP US N 1 N N N Nikola Corp 6354007SKFUCHYZAKQ61 654110105 4257675.00000000 NS USD 87197184.00000000 0.009292863303 Long EC CORP US N 1 N N Zix Corp N/A 98974P100 1534794.00000000 NS USD 8963196.96000000 0.000955234564 Long EC CORP US N 1 N N N Match Group Inc/old 549300BIJKT86CPCKK96 57667L107 6930876.00000000 NS USD 766901429.40000000 0.081730966797 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 1152894.00000000 NS USD 104694304.10000000 0.011157583444 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1420599.00000000 NS USD 58372412.91000000 0.006220921696 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 4039266.00000000 NS USD 57478755.18000000 0.006125681933 Long EC CORP US Y 1 N N N Orbital Energy Group Inc 549300Z34T2S6KBY7S35 68559A109 688520.00000000 NS USD 426882.40000000 0.000045494127 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 7202289.00000000 NS USD 1439305434.00000000 0.153391061912 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 7813870.00000000 NS USD 833192958.10000000 0.088795852223 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 854582.00000000 NS USD 31277701.20000000 0.003333357665 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 278984.00000000 NS USD 8548069.76000000 0.000910993224 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 14206511.00000000 NS USD 1629486812.00000000 0.173659257139 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 6455465.00000000 NS USD 46866675.90000000 0.004994721075 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 3648169.00000000 NS USD 338440638.10000000 0.036068625634 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 3691512.00000000 NS USD 46254645.36000000 0.004929495159 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3770389.00000000 NS USD 289792098.50000000 0.030884006044 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 505895.00000000 NS USD 10618736.05000000 0.001131670290 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 585738.00000000 NS USD 38459557.08000000 0.004098749411 Long EC CORP US N 1 N N N Agile Therapeutics Inc 529900AJZBQ4SDDB0T37 00847L100 2245435.00000000 NS USD 6826122.40000000 0.000727480171 Long EC CORP US N 1 N N Cerecor Inc 549300GPK6FPJ3X8SZ39 15671L109 939669.00000000 NS USD 2137746.98000000 0.000227826055 Long EC CORP US N 1 N N N Iteris Inc N/A 46564T107 1627741.00000000 NS USD 6673738.10000000 0.000711240123 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2453387.00000000 NS USD 46148209.47000000 0.004918151970 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A135 1.00000000 NS USD 0.01000000 0.000000000001 Long EC CORP US N 3 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 121311.00000000 NS USD 8.49000000 0.000000000904 Long EC CORP US N 3 N N N Tompkins Financial Corp N/A 890110109 370861.00000000 NS USD 21068613.41000000 0.002245344808 Long EC CORP US N 1 N N N National Holdings Corp 54930064YFIRYAGTKW54 636375115 92151.00000000 NS USD 9196.67000000 0.000000980116 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 2316796.00000000 NS USD 189768760.40000000 0.020224221341 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1489321.00000000 NS USD 102778042.20000000 0.010953361713 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 4180931.00000000 NS USD 363950043.60000000 0.038787238866 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2971999.00000000 NS USD 561113411.20000000 0.059799525496 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1791219.00000000 NS USD 182775986.80000000 0.019478980656 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 445462.00000000 NS USD 213977671.70000000 0.022804237038 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 337415.00000000 NS USD 7112708.20000000 0.000758022472 Long EC CORP US N 1 N N N RumbleON Inc 549300HTVW82DG77Y276 781386305 92605.00000000 NS USD 2467923.25000000 0.000263013922 Long EC CORP US N 1 N N Innovative Solutions and Support Inc N/A 45769N105 292030.00000000 NS USD 1997485.20000000 0.000212877940 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 5375708.00000000 NS USD 567567250.60000000 0.060487330360 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1836460.00000000 NS USD 39226785.60000000 0.004180515237 Long EC CORP US N 1 N N N Broadwind Inc 529900ATI5MMWNW41F84 11161T207 509091.00000000 NS USD 1461091.17000000 0.000155712832 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 874470.00000000 NS USD 50867919.90000000 0.005421145551 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 1042665.00000000 NS USD 78147741.75000000 0.008328437321 Long EC CORP US N 1 N N N VistaGen Therapeutics Inc N/A 92840H202 1480912.00000000 NS USD 1032195.66000000 0.000110004162 Long EC CORP US N 1 N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 434328.00000000 NS USD 12612885.12000000 0.001344192689 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 850462.00000000 NS USD 45074486.00000000 0.004803722065 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 1519747.00000000 NS USD 16276490.37000000 0.001734633999 Long EC CORP US N 1 N N Kymera Therapeutics Inc N/A 501575104 164037.00000000 NS USD 5300035.47000000 0.000564840547 Long EC CORP US N 1 N N N Broadstone Net Lease Inc N/A 11135E104 997709.00000000 NS USD 16741557.02000000 0.001784197536 Long EC CORP US N 1 N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 58356194.00000000 NS USD 2515735523.00000000 0.268109418785 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 735244.00000000 NS USD 10638980.68000000 0.001133827821 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2655151.00000000 NS USD 289544216.60000000 0.030857588532 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 592146.00000000 NS USD 10303340.40000000 0.001098057637 Long EC CORP US N 1 N N N S&W Seed Co 5493000VGNLHM547AC08 785135104 435156.00000000 NS USD 1079186.88000000 0.000115012156 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 2819930.00000000 NS USD 54650243.40000000 0.005824239018 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 14729880.00000000 NS USD 1016509019.00000000 0.108332390182 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 3266943.00000000 NS USD 61777892.13000000 0.006583853748 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1207483.00000000 NS USD 108588946.20000000 0.011572647039 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 124939.00000000 NS USD 2779892.75000000 0.000296261440 Long EC CORP US N 1 N N N UNKNOWN N/A N/A 158681.00000000 NS USD 1.59000000 0.000000000169 Long EC CORP US N 3 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 2762417.00000000 NS USD 8204378.49000000 0.000874365023 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 5984181.00000000 NS USD 73874714.45000000 0.007873048089 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 5075131.00000000 NS USD 386115966.50000000 0.041149527212 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 3324122.00000000 NS USD 39623534.24000000 0.004222797920 Long EC CORP US N 1 N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 655329.00000000 NS USD 17870821.83000000 0.001904546646 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 889886.00000000 NS USD 18527426.52000000 0.001974522961 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 63910B102 774807.00000000 NS USD 13295688.12000000 0.001416961036 Long EC CORP US N 1 N N N Psychemedics Corp N/A 744375205 165302.00000000 NS USD 728981.82000000 0.000077689761 Long EC CORP US N 1 N N N PAVmed Inc 549300V1JXXVXU7P8007 70387R106 1159534.00000000 NS USD 2063970.52000000 0.000219963478 Long EC CORP US N 1 N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 8448874.00000000 NS USD 771382196.20000000 0.082208495445 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1831761.00000000 NS USD 69148977.75000000 0.007369412271 Long EC CORP US N 1 N N N T2 Biosystems Inc 54930027RQTU9CHLKL88 89853L104 3331606.00000000 NS USD 4530984.16000000 0.000482880461 Long EC CORP US N 1 N N Tiptree Inc N/A 88822Q103 1138646.00000000 NS USD 5636297.70000000 0.000600677013 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1081713.00000000 NS USD 57731022.81000000 0.006152566845 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 4002691.00000000 NS USD 89500170.76000000 0.009538299453 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 3980215.00000000 NS USD 32876575.90000000 0.003503754498 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 2408434.00000000 NS USD 788111857.80000000 0.083991425251 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 425976.00000000 NS USD 22828053.84000000 0.002432853609 Long EC CORP US N 1 N N N Red Lion Hotels Corp 549300SQ6C322WRSYZ27 756764106 544100.00000000 NS USD 1169815.00000000 0.000124670664 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 562621.00000000 NS USD 7342204.05000000 0.000782480528 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 4468839.00000000 NS USD 74048662.23000000 0.007891586222 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 18824953.00000000 NS USD 982662546.60000000 0.104725270928 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1682457.00000000 NS USD 124956081.40000000 0.013316941328 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 367980.00000000 NS USD 358302126.00000000 0.038185323486 Long EC CORP US N 1 N N N TFF Pharmaceuticals Inc 549300YNXG7BW6IMHM87 87241J104 224825.00000000 NS USD 4152517.75000000 0.000442546170 Long EC CORP US N 1 N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 294100102 1586114.00000000 NS USD 3346700.54000000 0.000356667832 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2168563.00000000 NS USD 125776654.00000000 0.013404392191 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 7215061.00000000 NS USD 128788838.90000000 0.013725409697 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 487387.00000000 NS USD 29988922.11000000 0.003196008643 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 21616.00000000 NS USD 1430979.20000000 0.000152503710 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 1466250.00000000 NS USD 75863775.00000000 0.008085028190 Long EC CORP US N 1 N N N 1347 Property Insurance Holdings Inc 5493001DHQMKB451K463 68244P107 34257.00000000 NS USD 131889.45000000 0.000014055851 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 3444442.00000000 NS USD 42693858.59000000 0.004550011520 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 2222671.00000000 NS USD 319331142.60000000 0.034032069849 Long EC CORP US N 1 N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X103 1955754.00000000 NS USD 9798327.54000000 0.001044236915 Long EC CORP US N 1 N N N Wrap Technologies Inc N/A 98212N107 636088.00000000 NS USD 4306315.76000000 0.000458936881 Long EC CORP US N 1 N N Fathom Holdings Inc N/A 31189V109 137243.00000000 NS USD 2160204.82000000 0.000230219454 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A 45845P108 812466.00000000 NS USD 33684840.36000000 0.003589893646 Long EC CORP US N 1 N N N Cherry Hill Mortgage Investment Corp N/A 164651101 507989.00000000 NS USD 4561741.22000000 0.000486158332 Long EC CORP US N 1 N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 39370321.00000000 NS USD 280316685.50000000 0.029874183092 Long EC CORP US N 1 N N N American Renal Associates Holdings Inc 549300RZGHM4ZGSTW764 029227105 539878.00000000 NS USD 3725158.20000000 0.000397001191 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 1375055.00000000 NS USD 8759100.35000000 0.000933483381 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 1326278.00000000 NS USD 12493538.76000000 0.001331473592 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 23283X206 1062658.00000000 NS USD 8474697.55000000 0.000903173729 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 35170290.00000000 NS USD 2222410625.00000000 0.236848911789 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 74126.00000000 NS USD 537413.50000000 0.000057273755 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1168988.00000000 NS USD 109019820.90000000 0.011618566638 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 7257638.00000000 NS USD 201254301.70000000 0.021448269646 Long EC CORP US N 1 N N N Genocea Biosciences Inc 549300BRZWG25RBYA369 372427401 1324667.00000000 NS USD 3033487.43000000 0.000323287779 Long EC CORP US N 1 N N Pacific Mercantile Bancorp N/A 694552100 482797.00000000 NS USD 1796004.84000000 0.000191405578 Long EC CORP US N 1 N N N Bellicum Pharmaceuticals Inc 529900HBXNLX2TBQZQ65 079481404 110761.00000000 NS USD 727699.77000000 0.000077553129 Long EC CORP US N 1 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 7980004.00000000 NS USD 620844311.20000000 0.066165225203 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 849968.00000000 NS USD 7233227.68000000 0.000770866592 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 197843.00000000 NS USD 7068930.39000000 0.000753356941 Long EC CORP US N 1 N N N QAD Inc N/A 74727D207 53242.00000000 NS USD 1772958.60000000 0.000188949472 Long EC CORP US N 3 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 10460436.00000000 NS USD 262243130.50000000 0.027948030568 Long EC CORP US N 1 N N N Oncternal Therapeutics Inc 549300QZ85LIXQ8O7P72 400CVR015 8933.00000000 NS USD 9156.33000000 0.000000975817 Long EC CORP US N 3 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 602562.00000000 NS USD 24198889.92000000 0.002578947688 Long EC CORP US N 1 N N N ANGI Homeservices Inc 5493003ENY577E6SZL06 00183L102 1948462.00000000 NS USD 21618185.89000000 0.002303914382 Long EC CORP US N 1 N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 3724530.00000000 NS USD 9236834.40000000 0.000984396920 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 1037947.00000000 NS USD 29581489.50000000 0.003152587338 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 1116346.00000000 NS USD 12424930.98000000 0.001324161857 Long EC CORP US N 1 N N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 21872L104 1010992.00000000 NS USD 5509906.40000000 0.000587207116 Long EC CORP US N 1 N N N New Senior Investment Group Inc 549300H8A719CGNNEW69 648691103 1868195.00000000 NS USD 7472780.00000000 0.000796396395 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 492731.00000000 NS USD 35969363.00000000 0.003833362020 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 10356714.00000000 NS USD 1209042792.00000000 0.128851287143 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 1998120.00000000 NS USD 69354745.20000000 0.007391341520 Long EC CORP US N 1 N N N RCM Technologies Inc N/A 749360400 156919.00000000 NS USD 218117.41000000 0.000023245421 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 1538248.00000000 NS USD 168022829.00000000 0.017906692740 Long EC CORP US N 1 N N N Level One Bancorp Inc 549300581TFYYPV3X561 52730D208 308284.00000000 NS USD 4809230.40000000 0.000512533990 Long EC CORP US N 1 N N N Columbia Financial Inc N/A 197641103 1502876.00000000 NS USD 16681923.60000000 0.001777842225 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 18836300.00000000 NS USD 552657042.00000000 0.058898305073 Long EC CORP US N 1 N N N HighPoint Resources Corp 549300F0PA3NW6D2OO63 43114K108 1699661.00000000 NS USD 390922.03000000 0.000041661723 Long EC CORP US N 1 N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 1513331.00000000 NS USD 22503231.97000000 0.002398236376 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 4207046.00000000 NS USD 1327280943.00000000 0.141452278643 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 986996.00000000 NS USD 22562728.56000000 0.002404577104 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 408337.00000000 NS USD 57906269.97000000 0.006171243456 Long EC CORP US N 1 N N N AMAG Pharmaceuticals Inc 549300HCK1560YVVY867 00163U106 883207.00000000 NS USD 8302145.80000000 0.000884784376 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1561639.00000000 NS USD 198328153.00000000 0.021136421274 Long EC CORP US N 1 N N N Lipocine Inc 549300RXPEQXOJXVBI10 53630X104 2379204.00000000 NS USD 3354677.64000000 0.000357517975 Long EC CORP US N 1 N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 958494.00000000 NS USD 53445625.44000000 0.005695859299 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 6121597.00000000 NS USD 65011360.14000000 0.006928454053 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1233576.00000000 NS USD 38388885.12000000 0.004091217690 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1940285.00000000 NS USD 297833747.50000000 0.031741028501 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 3991771.00000000 NS USD 30636842.43000000 0.003265059439 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 707806.00000000 NS USD 15125814.22000000 0.001612003019 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 3036467.00000000 NS USD 115841216.10000000 0.012345543017 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 134745.00000000 NS USD 32430426.60000000 0.003456207040 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 1791601.00000000 NS USD 8438440.71000000 0.000899309730 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 672476.00000000 NS USD 649443697.00000000 0.069213146829 Long EC CORP US N 1 N N N CB Financial Services Inc N/A 12479G101 130850.00000000 NS USD 2496618.00000000 0.000266072007 Long EC CORP US N 1 N N N California Bancorp Inc N/A 13005U101 187796.00000000 NS USD 2127728.68000000 0.000226758375 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 7571692.00000000 NS USD 296431741.80000000 0.031591612582 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 1308131.00000000 NS USD 73987889.36000000 0.007885109476 Long EC CORP US N 1 N N N Hallmark Financial Services Inc 549300QVZIZ17RUE4C20 40624Q203 520624.00000000 NS USD 1364034.88000000 0.000145369255 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 1104470.00000000 NS USD 56659311.00000000 0.006038351329 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 414894.00000000 NS USD 7488836.70000000 0.000798107605 Long EC CORP US N 1 N N N Bellerophon Therapeutics Inc 549300AH7DX6B7JBAP68 078771300 197635.00000000 NS USD 2011924.30000000 0.000214416757 Long EC CORP US N 1 N N CRA International Inc N/A 12618T105 207497.00000000 NS USD 7774912.59000000 0.000828595564 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 324430.00000000 NS USD 6774098.40000000 0.000721935818 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 842432.00000000 NS USD 17632101.76000000 0.001879105538 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 10608270.00000000 NS USD 539324446.80000000 0.057477410739 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 865000.00000000 NS USD 28363350.00000000 0.003022766588 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 392275.00000000 NS USD 6264631.75000000 0.000667640442 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 1506290.00000000 NS USD 18753310.50000000 0.001998596089 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 1051163.00000000 NS USD 2806605.21000000 0.000299108266 Long EC CORP US N 1 N N Peoples Bancorp of North Carolina Inc N/A 710577107 111619.00000000 NS USD 1722281.17000000 0.000183548627 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 1808245.00000000 NS USD 42023613.80000000 0.004478581539 Long EC CORP US N 1 N N N WidePoint Corp 529900TW34CMYP8ZUJ88 967590100 3786598.00000000 NS USD 1892920.34000000 0.000201734151 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229706 278237.00000000 NS USD 5809588.56000000 0.000619145135 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 4032355.00000000 NS USD 436865340.70000000 0.046558038995 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 20930143.00000000 NS USD 596927678.40000000 0.063616358496 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 5489086.00000000 NS USD 544736894.60000000 0.058054231403 Long EC CORP US N 1 N N N SmileDirectClub Inc N/A 83192H106 2350164.00000000 NS USD 27449915.52000000 0.002925419158 Long EC CORP US N 1 N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 65441V101 194528.00000000 NS USD 219816.64000000 0.000023426513 Long EC CORP US N 1 N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1584853.00000000 NS USD 101351349.40000000 0.010801314817 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 3947179.00000000 NS USD 212674004.50000000 0.022665301346 Long EC CORP US N 1 N N N Hoth Therapeutics Inc N/A 44148G105 8642.00000000 NS USD 17024.74000000 0.000001814377 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 709849.00000000 NS USD 137369978.50000000 0.014639927272 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 1841545.00000000 NS USD 68081918.65000000 0.007255692608 Long EC CORP US N 1 N N N Neos Therapeutics Inc 549300LH6YPY02ZMGW08 64052L106 1085225.00000000 NS USD 575494.82000000 0.000061332195 Long EC CORP US N 1 N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 13909481.00000000 NS USD 1136821882.00000000 0.121154489913 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 415284.00000000 NS USD 25020861.00000000 0.002666547591 Long EC CORP US N 1 N N N Acer Therapeutics Inc 549300BRA7GF5PCH1L04 00444P108 52268.00000000 NS USD 150531.84000000 0.000016042626 Long EC CORP US N 1 N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 1384680.00000000 NS USD 12365192.40000000 0.001317795339 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 3739546.00000000 NS USD 177441457.70000000 0.018910464020 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 375369.00000000 NS USD 24462797.73000000 0.002607073128 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 26858861.00000000 NS USD 309682667.30000000 0.033003803133 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 1527077.00000000 NS USD 10162697.44000000 0.001083068899 Long EC CORP US N 1 N N N Miragen Therapeutics Inc 549300C775BNYF550E70 60463E103 1205649.00000000 NS USD 934377.98000000 0.000099579441 Long EC CORP US N 1 N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 2006493.00000000 NS USD 51486610.38000000 0.005487081236 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 1011758.00000000 NS USD 30347681.21000000 0.003234242668 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 1068815.00000000 NS USD 10784343.35000000 0.001149319553 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 1026976.00000000 NS USD 6326172.16000000 0.000674198986 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 1191116.00000000 NS USD 71764739.00000000 0.007648181729 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 731480.00000000 NS USD 24533839.20000000 0.002614644229 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 8252550.00000000 NS USD 490861674.00000000 0.052312588869 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 6835543.00000000 NS USD 946244217.50000000 0.100844061255 Long EC CORP US N 1 N N N Independence Contract Drilling Inc N/A 453415606 40118.00000000 NS USD 97887.92000000 0.000010432206 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 1719683.00000000 NS USD 186327653.10000000 0.019857492299 Long EC CORP US N 1 N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 3227786.00000000 NS USD 332203735.10000000 0.035403940327 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 2737449.00000000 NS USD 196576212.70000000 0.020949711784 Long EC CORP US N 1 N N N Saga Communications Inc N/A 786598300 118530.00000000 NS USD 2356376.40000000 0.000251126042 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 2411139.00000000 NS USD 58120505.60000000 0.006194075185 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 15564697.00000000 NS USD 723602763.50000000 0.077116499162 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 221382.00000000 NS USD 67939921.98000000 0.007240559600 Long EC CORP US N 1 N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 11441744.00000000 NS USD 128834037.40000000 0.013730226636 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 4231812.00000000 NS USD 38065148.94000000 0.004056716163 Long EC CORP US N 1 N N N Surgalign Holdings Inc N/A 86882C105 2301177.00000000 NS USD 4165130.37000000 0.000443890334 Long EC CORP US N 1 N N N Select Interior Concepts Inc N/A 816120307 624301.00000000 NS USD 4307676.90000000 0.000459081942 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2631837.00000000 NS USD 132907768.50000000 0.014164376278 Long EC CORP US N 1 N N N US Gold Corp 5299003C2TFXIV9QAV34 90291C201 12675.00000000 NS USD 116610.00000000 0.000012427474 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 543148.00000000 NS USD 31154969.28000000 0.003320277759 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 3740531.00000000 NS USD 194769449.20000000 0.020757159623 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 3150838.00000000 NS USD 234894972.90000000 0.025033456054 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 146252.00000000 NS USD 1692135.64000000 0.000180335929 Long EC CORP US N 1 N N N UNITY Biotechnology Inc 549300WDOM0RU3CUO763 91381U101 1021237.00000000 NS USD 3533480.02000000 0.000376573477 Long EC CORP US N 1 N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 335202.00000000 NS USD 7877247.00000000 0.000839501646 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 1510553.00000000 NS USD 26464888.56000000 0.002820441904 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc N/A 210373106 815155.00000000 NS USD 16515040.30000000 0.001760056975 Long EC CORP US N 1 N N N AmeriServ Financial Inc N/A 03074A102 418188.00000000 NS USD 1175108.28000000 0.000125234785 Long EC CORP US N 1 N N N GWG Holdings Inc 549300WBXPV39HBYVV60 36192A109 323024.00000000 NS USD 2778006.40000000 0.000296060406 Long EC CORP US N 1 N N N Pactiv Evergreen Inc N/A 69526K105 1229452.00000000 NS USD 15614040.40000000 0.001664034735 Long EC CORP US N 1 N N N Reed's Inc N/A 758338107 642589.00000000 NS USD 596643.89000000 0.000063586114 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 1463337.00000000 NS USD 80190867.60000000 0.008546179321 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 178333.00000000 NS USD 29720977.78000000 0.003167453019 Long EC CORP US N 1 N N N Polar Power Inc 549300QOGO0JPJM23M83 73102V105 547734.00000000 NS USD 1730839.44000000 0.000184460708 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 428131.00000000 NS USD 16483043.50000000 0.001756646981 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 1259839.00000000 NS USD 14828305.03000000 0.001580296579 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 2087244.00000000 NS USD 19787073.12000000 0.002108767247 Long EC CORP US N 1 N N Drive Shack Inc 549300BOELL93IDPTJ73 262077100 1365539.00000000 NS USD 1529403.68000000 0.000162993100 Long EC CORP US N 1 N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 7094500.00000000 NS USD 2199295.00000000 0.000234385410 Long EC CORP US N 1 N N Unum Therapeutics Inc N/A N/A 400874.00000000 NS USD 4.01000000 0.000000000427 Long EC CORP US N 3 N N N Peoples Financial Services Corp N/A 711040105 177354.00000000 NS USD 6164825.04000000 0.000657003744 Long EC CORP US N 1 N N N Montage Resources Corp 54930070862I62NN3X72 61179L100 779946.00000000 NS USD 3423962.94000000 0.000364901916 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 196100.00000000 NS USD 16478283.00000000 0.001756139640 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 499710.00000000 NS USD 14641503.00000000 0.001560388531 Long EC CORP US N 1 N N Trevi Therapeutics Inc N/A 89532M101 32341.00000000 NS USD 130334.23000000 0.000013890106 Long EC CORP US N 1 N N N AzurRx BioPharma Inc 549300I3YKRXWGWPG039 05502L105 490181.00000000 NS USD 348518.69000000 0.000037142673 Long EC CORP US N 1 N N Verso Corp 549300FODXCTQ8DGT594 92531L207 896856.00000000 NS USD 7076193.84000000 0.000754131028 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 1798322.00000000 NS USD 10466234.04000000 0.001115417697 Long EC CORP US N 1 N N Baudax Bio Inc N/A 07160F107 263817.00000000 NS USD 730773.09000000 0.000077880662 Long EC CORP US N 1 N N Leaf Group Ltd 529900E76PG58ENDMP24 52177G102 504460.00000000 NS USD 2532389.20000000 0.000269884250 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 14800240.00000000 NS USD 260928231.20000000 0.027807897838 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4629747.00000000 NS USD 58149622.32000000 0.006197178240 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 4328344.00000000 NS USD 24671560.80000000 0.002629321630 Long EC CORP US N 1 N N ACNB Corp N/A 000868109 227545.00000000 NS USD 4732936.00000000 0.000504403069 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 4673184.00000000 NS USD 11215641.60000000 0.001195284290 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1744816.00000000 NS USD 410659893.80000000 0.043765246560 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 563223.00000000 NS USD 3261061.17000000 0.000347540990 Long EC CORP US N 1 N N Bank of Marin Bancorp N/A 063425102 328322.00000000 NS USD 9508205.12000000 0.001013317705 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 21189876.00000000 NS USD 3514552833.00000000 0.374556350909 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 4700249.00000000 NS USD 425466539.50000000 0.045343234841 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 7267038.00000000 NS USD 483040015.90000000 0.051479011497 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 1428083.00000000 NS USD 3898666.59000000 0.000415492496 Long EC CORP US N 1 N N N Advaxis Inc 549300W71T0G7C14IM07 007624125 157660.00000000 NS USD 1.58000000 0.000000000168 Long EC CORP US N 2 N N N Aileron Therapeutics Inc N/A 00887A105 199290.00000000 NS USD 257084.10000000 0.000027398217 Long EC CORP US N 1 N N N FreightCar America Inc N/A 357023100 249196.00000000 NS USD 568166.88000000 0.000060551234 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 873833.00000000 NS USD 49860910.98000000 0.005313825615 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 971195.00000000 NS USD 165074014.20000000 0.017592428774 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 1897370.00000000 NS USD 103899981.20000000 0.011072930090 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 1032518.00000000 NS USD 2560644.64000000 0.000272895516 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 2663409.00000000 NS USD 9108858.78000000 0.000970758178 Long EC CORP US N 1 N N N Heat Biologics Inc 549300C7CB2MWG4V3I09 42237K300 4696187.00000000 NS USD 5823271.88000000 0.000620603407 Long EC CORP US N 1 N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2991128.00000000 NS USD 152278326.50000000 0.016228754270 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 430528.00000000 NS USD 24802718.08000000 0.002643299451 Long EC CORP US N 1 N N N QuickLogic Corp 529900V52LUN2EHHCH56 74837P405 192449.00000000 NS USD 598516.39000000 0.000063785672 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 1289580.00000000 NS USD 22709503.80000000 0.002420219378 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 2129966.00000000 NS USD 153868743.80000000 0.016398249773 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1009238.00000000 NS USD 70919154.26000000 0.007558065247 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 1029155.00000000 NS USD 66359914.40000000 0.007072173492 Long EC CORP US N 1 N N N Conformis Inc N/A 20717E101 1903523.00000000 NS USD 1594200.51000000 0.000169898690 Long EC CORP US N 1 N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 532616.00000000 NS USD 5991930.00000000 0.000638577805 Long EC CORP US N 1 N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 797412.00000000 NS USD 89110791.00000000 0.009496802093 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 1303122.00000000 NS USD 20641452.48000000 0.002199820997 Long EC CORP US N 1 N N N Guardant Health Inc N/A 40131M109 2096130.00000000 NS USD 234305411.40000000 0.024970624731 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 309849.00000000 NS USD 11693701.26000000 0.001246232531 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 640481.00000000 NS USD 65168941.75000000 0.006945247994 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 12522338.00000000 NS USD 649158001.90000000 0.069182699452 Long EC CORP US N 1 N N N Atlantic Power Corp 2U3V7WI7HVCB625AQQ40 04878Q863 2924859.00000000 NS USD 5732723.64000000 0.000610953412 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 458174.00000000 NS USD 14157576.60000000 0.001508815055 Long EC CORP US N 1 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 3250897.00000000 NS USD 717407950.00000000 0.076456299459 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1526585.00000000 NS USD 186808206.50000000 0.019908706305 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 1668828.00000000 NS USD 22846255.32000000 0.002434793395 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 579023.00000000 NS USD 758520.13000000 0.000080837746 Long EC CORP US N 1 N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3645817.00000000 NS USD 302019480.30000000 0.032187114497 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 674568.00000000 NS USD 65716414.56000000 0.007003593800 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 6060571.00000000 NS USD 1029327379.00000000 0.109698480941 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1120314.00000000 NS USD 44722934.88000000 0.004766256217 Long EC CORP US N 1 N N N Huttig Building Products Inc 529900WAHH5LR9Z8UM75 448451104 400145.00000000 NS USD 876317.55000000 0.000093391768 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 11845354.00000000 NS USD 1340538712.00000000 0.142865198526 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 803719.00000000 NS USD 191373531.10000000 0.020395246529 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 484500.00000000 NS USD 6380865.00000000 0.000680027765 Long EC CORP US N 1 N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 2670176.00000000 NS USD 57435485.76000000 0.006121070583 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 635441.00000000 NS USD 33068349.64000000 0.003524192396 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 3024069.00000000 NS USD 20533428.51000000 0.002188308561 Long EC CORP US N 1 N N Athenex Inc 5493001V4L0Q5EPPOH52 04685N103 2069848.00000000 NS USD 25045160.80000000 0.002669137293 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1453622.00000000 NS USD 278833772.00000000 0.029716144588 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 2462626.00000000 NS USD 58979892.70000000 0.006285662625 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 4760868.00000000 NS USD 80363451.84000000 0.008564572137 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 5047058.00000000 NS USD 424558519.00000000 0.045246464395 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 6709738.00000000 NS USD 813555732.50000000 0.086703054671 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1404681.00000000 NS USD 61834057.62000000 0.006589839471 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 521472.00000000 NS USD 15122688.00000000 0.001611669848 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 679800.00000000 NS USD 3752496.00000000 0.000399914662 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 7304753.00000000 NS USD 1987769386.00000000 0.211842496911 Long EC CORP US N 1 N N N PAM Transportation Services Inc N/A 693149106 56754.00000000 NS USD 2133950.40000000 0.000227421442 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 1874830.00000000 NS USD 80598941.70000000 0.008589668991 Long EC CORP US N 1 N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 4372090.00000000 NS USD 31479048.00000000 0.003354815792 Long EC CORP US N 1 N N N Airgain Inc 549300LL8ZO53X8A5U98 00938A104 309936.00000000 NS USD 4134546.24000000 0.000440630892 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 10700277.00000000 NS USD 499274924.80000000 0.053209214036 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1394591.00000000 NS USD 434136178.30000000 0.046267184039 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 8850638.00000000 NS USD 173472504.80000000 0.018487480902 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 24295289.00000000 NS USD 741978126.10000000 0.079074816220 Long EC CORP US N 1 N N N Crown Crafts Inc N/A 228309100 123894.00000000 NS USD 700001.10000000 0.000074601199 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 643625.00000000 NS USD 48773902.50000000 0.005197979887 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 11220411.00000000 NS USD 1144818534.00000000 0.122006716906 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1034572.00000000 NS USD 320934580.10000000 0.034202952954 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3198910.00000000 NS USD 370913614.50000000 0.039529367333 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 9703062.00000000 NS USD 152823226.50000000 0.016286825884 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 343147.00000000 NS USD 13259200.08000000 0.001413072397 Long EC CORP US N 1 N N N LMP Automotive Holdings Inc 549300XDDBPQ3Q5BJX89 53952P101 118268.00000000 NS USD 3209793.52000000 0.000342077244 Long EC CORP US N 1 N N N ChromaDex Corp 529900OPI7B8JPXCVS70 171077407 1580961.00000000 NS USD 6339653.61000000 0.000675635745 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 465202.00000000 NS USD 15226061.46000000 0.001622686666 Long EC CORP US N 1 N N N HC2 Holdings Inc 549300S6O246JWQQ1K58 404139107 1229398.00000000 NS USD 2975143.16000000 0.000317069857 Long EC CORP US N 1 N N StepStone Group Inc N/A 85914M107 484833.00000000 NS USD 12901406.13000000 0.001374941231 Long EC CORP US N 1 N N N Vaxart Inc N/A 92243A200 2919200.00000000 NS USD 19412680.00000000 0.002068867058 Long EC CORP US N 1 N N Colony Credit Real Estate Inc 549300BOIFLLMVU37752 19625T101 2482958.00000000 NS USD 12191323.78000000 0.001299265643 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 997029.00000000 NS USD 11595447.27000000 0.001235761311 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 3545301.00000000 NS USD 51938659.65000000 0.005535257472 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 998144.00000000 NS USD 77725473.28000000 0.008283434914 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 5605099.00000000 NS USD 124489248.80000000 0.013267189589 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 3833808.00000000 NS USD 12268185.60000000 0.001307457036 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2736791.00000000 NS USD 560631636.40000000 0.059748181322 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 8674011.00000000 NS USD 875554670.30000000 0.093310465914 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 43897.00000000 NS USD 983292.80000000 0.000104792438 Long EC CORP US N 1 N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2019335.00000000 NS USD 352373957.50000000 0.037553540933 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 1327717.00000000 NS USD 44106758.74000000 0.004700588492 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1661661.00000000 NS USD 85558924.89000000 0.009118269156 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 9214734.00000000 NS USD 256446047.20000000 0.027330218155 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A 44157R109 1464841.00000000 NS USD 2534174.93000000 0.000270074561 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 1611038.00000000 NS USD 89251505.20000000 0.009511798424 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 183681.00000000 NS USD 2503572.03000000 0.000266813119 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 797795.00000000 NS USD 17399908.95000000 0.001854360060 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 16427929.00000000 NS USD 4175322435.00000000 0.444976533127 Long EC CORP US N 1 N N N Educational Development Corp N/A 281479105 243717.00000000 NS USD 4087134.09000000 0.000435578038 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 3019391.00000000 NS USD 306739931.70000000 0.032690187046 Long EC CORP US N 1 N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 684104.00000000 NS USD 67315833.60000000 0.007174048645 Long EC CORP US N 1 N N N Superior Drilling Products Inc 549300B6GMFCER6WX167 868153107 26574.00000000 NS USD 10919.26000000 0.000001163698 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 1011917.00000000 NS USD 44463632.98000000 0.004738621642 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 187056.00000000 NS USD 6831285.12000000 0.000728030377 Long EC CORP US N 1 N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 1654683.00000000 NS USD 64516090.17000000 0.006875671659 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 2741867.00000000 NS USD 43472301.29000000 0.004632972474 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 527138.00000000 NS USD 16668103.56000000 0.001776369382 Long EC CORP US N 1 N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 914173.00000000 NS USD 7505360.33000000 0.000799868578 Long EC CORP US N 1 N N N ClearSign Technologies Corp 529900KAAUSQWCW66J95 185064102 355709.00000000 NS USD 803902.34000000 0.000085674263 Long EC CORP US N 1 N N Genasys Inc 549300W0ZVKXG9NQ7D23 36872P103 1530548.00000000 NS USD 9412870.20000000 0.001003157579 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 1023458.00000000 NS USD 64129878.28000000 0.006834511909 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 1980504.00000000 NS USD 8476557.12000000 0.000903371909 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 711086.00000000 NS USD 5610468.54000000 0.000597924322 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3780863.00000000 NS USD 281069355.40000000 0.029954397362 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 18976040.00000000 NS USD 689779054.00000000 0.073511805818 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3865797.00000000 NS USD 455429544.60000000 0.048536481432 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 894376.00000000 NS USD 13004227.04000000 0.001385899162 Long EC CORP US N 1 N N N Allena Pharmaceuticals Inc 549300749HO5QS40BX97 018119107 188879.00000000 NS USD 279540.92000000 0.000029791507 Long EC CORP US N 1 N N Cinedigm Corp 549300QPGXUR8OY7KD24 172406209 786863.00000000 NS USD 444656.28000000 0.000047388342 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 3521992.00000000 NS USD 152678353.20000000 0.016271386305 Long EC CORP US N 1 N N Nature's Sunshine Products Inc N/A 639027101 351462.00000000 NS USD 4066415.34000000 0.000433369980 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 6277697.00000000 NS USD 91089383.47000000 0.009707666579 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 8983557.00000000 NS USD 684636879.00000000 0.072963788931 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 687512.00000000 NS USD 6909495.60000000 0.000736365501 Long EC CORP US N 1 N N Exela Technologies Inc 549300CP95F46H3HDR87 30162V102 734600.00000000 NS USD 282600.62000000 0.000030117588 Long EC CORP US N 1 N N 1st Source Corp N/A 336901103 227651.00000000 NS USD 7020756.84000000 0.000748222942 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 461971.00000000 NS USD 25218996.89000000 0.002687663522 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 1284415.00000000 NS USD 8823931.05000000 0.000940392582 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 619693.00000000 NS USD 6928167.74000000 0.000738355446 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1325557.00000000 NS USD 105965026.60000000 0.011293008121 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 4068149.00000000 NS USD 59191567.95000000 0.006308221486 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 1305600.00000000 NS USD 23370240.00000000 0.002490636001 Long EC CORP US N 1 N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1559334.00000000 NS USD 120786011.60000000 0.012872524584 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1331587.00000000 NS USD 45793276.93000000 0.004880325753 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 942111.00000000 NS USD 87785902.98000000 0.009355604836 Long EC CORP US N 1 N N N Applied DNA Sciences Inc 549300PCOT1RLQ23DL21 03815U300 88084.00000000 NS USD 680889.32000000 0.000072564400 Long EC CORP US N 1 N N N/A N/A N/A 70000.00000000 NC USD 765859.67000000 0.000081619943 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANDWIDTH INC-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 11452700.00000000 USD 765859.67000000 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 2401886.00000000 NS USD 95042629.02000000 0.010128975718 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 459474.00000000 NS USD 2467375.38000000 0.000262955534 Long EC CORP US N 1 N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2631539.00000000 NS USD 70814714.49000000 0.007546934790 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 890173.00000000 NS USD 56276737.06000000 0.005997579286 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 438363.00000000 NS USD 32947363.08000000 0.003511298499 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 610669.00000000 NS USD 63656136.56000000 0.006784023844 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 5714756.00000000 NS USD 204302527.00000000 0.021773128085 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A 677719106 87025.00000000 NS USD 1797936.50000000 0.000191611441 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2337862.00000000 NS USD 243768870.70000000 0.025979173742 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 929190.00000000 NS USD 17134263.60000000 0.001826049444 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1521758.00000000 NS USD 208237364.70000000 0.022192475444 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 886397.00000000 NS USD 72932745.16000000 0.007772659620 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A 554225102 650321.00000000 NS USD 4246596.13000000 0.000452572382 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 1490740.00000000 NS USD 33869612.80000000 0.003609585395 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 311516.00000000 NS USD 51228806.20000000 0.005459606278 Long EC CORP US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G109 32786.00000000 NS USD 1590448.86000000 0.000169498866 Long EC CORP US N 1 N N N Abraxas Petroleum Corp MZ7PUO5D10MMXGVVPY36 003830106 3348851.00000000 NS USD 488932.25000000 0.000052106964 Long EC CORP US N 1 N N Penn National Gaming Inc N/A 707569109 4039237.00000000 NS USD 293652529.90000000 0.031295423702 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 1298263.00000000 NS USD 44153924.63000000 0.004705615101 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 56128.00000000 NS USD 1200016.64000000 0.000127889343 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 1364694.00000000 NS USD 9716621.28000000 0.001035529235 Long EC CORP US N 1 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 418057.00000000 NS USD 1337782.40000000 0.000142571450 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 298060.00000000 NS USD 3546914.00000000 0.000378005176 Long EC CORP US N 1 N N N Medley Management Inc 549300L5L700EFXAPW02 58503T106 37092.00000000 NS USD 21587.54000000 0.000002300648 Long EC CORP US N 1 N N N PICO Holdings Inc N/A 693366205 719200.00000000 NS USD 6444032.00000000 0.000686759660 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 978800.00000000 NS USD 16678752.00000000 0.001777504218 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 11551099.00000000 NS USD 250543337.30000000 0.026701148801 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 4827498.00000000 NS USD 16582455.63000000 0.001767241627 Long EC CORP US N 1 N N N Bank of Princeton/The 549300EMC7T53UNNNA58 064520109 177561.00000000 NS USD 3226283.37000000 0.000343834616 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 388755.00000000 NS USD 13758039.45000000 0.001466235193 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2143046.00000000 NS USD 348437849.10000000 0.037134058151 Long EC CORP US N 1 N N N Sachem Capital Corp N/A 78590A109 369704.00000000 NS USD 1467724.88000000 0.000156419806 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 1569224.00000000 NS USD 5021516.80000000 0.000535157983 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 4172610.00000000 NS USD 90629089.20000000 0.009658611649 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 351263.00000000 NS USD 3477503.70000000 0.000370607914 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 3887143.00000000 NS USD 135739033.60000000 0.014466112622 Long EC CORP US N 1 N N N Sonnet BioTherapeutics Holdings Inc 5493002WX622LZQC4F93 83548R105 59815.00000000 NS USD 153724.55000000 0.000016382882 Long EC CORP US N 1 N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215108 6437749.00000000 NS USD 1802569.72000000 0.000192105217 Long EC CORP US N 1 N N Evolving Systems Inc N/A 30049R209 27962.00000000 NS USD 32435.92000000 0.000003456792 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 19714548.00000000 NS USD 197342625.50000000 0.021031390677 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 2038498.00000000 NS USD 24869675.60000000 0.002650435313 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 1469131.00000000 NS USD 1469131.00000000 0.000156569661 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 8943067.00000000 NS USD 24146280.90000000 0.002573340988 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 10653428.00000000 NS USD 182812824.50000000 0.019482906559 Long EC CORP US N 1 N N N Regulus Therapeutics Inc 529900ZYH2KYFH6Z7098 75915K200 53546.00000000 NS USD 27522.64000000 0.000002933169 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 318791.00000000 NS USD 2668280.67000000 0.000284366608 Long EC CORP US N 1 N N Timberland Bancorp Inc/WA N/A 887098101 206238.00000000 NS USD 3712284.00000000 0.000395629149 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 598408.00000000 NS USD 3626352.48000000 0.000386471171 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 1397912.00000000 NS USD 26001163.20000000 0.002771021313 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 6566261.00000000 NS USD 53843340.20000000 0.005738244944 Long EC CORP US N 1 N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 3057576.00000000 NS USD 161868073.40000000 0.017250762126 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3771347.00000000 NS USD 109218209.10000000 0.011639709458 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 2083384.00000000 NS USD 44855257.52000000 0.004780358234 Long EC CORP US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 457202.00000000 NS USD 5747029.14000000 0.000612477992 Long EC CORP US N 1 N N N ClearOne Inc N/A 18506U104 231050.00000000 NS USD 529104.50000000 0.000056388240 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2818540.00000000 NS USD 158655616.60000000 0.016908401048 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 168903.00000000 NS USD 3117949.38000000 0.000332289141 Long EC CORP US N 1 N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 14735818.00000000 NS USD 3509040340.00000000 0.373968868130 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 1010607.00000000 NS USD 8731644.48000000 0.000930557328 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 1444395.00000000 NS USD 3596543.55000000 0.000383294345 Long EC CORP US N 1 N N N Equillium Inc 549300OC7SSPSNNGHE64 29446K106 573377.00000000 NS USD 3308385.29000000 0.000352584462 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 564393.00000000 NS USD 70086322.74000000 0.007469307915 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 121216.00000000 NS USD 814571.52000000 0.000086811310 Long EC CORP US N 1 N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 2187805.00000000 NS USD 22118708.55000000 0.002357256571 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182CVR1 253823.00000000 NS USD 2.54000000 0.000000000270 Long EC CORP US N 3 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 69650.00000000 NS USD 841372.00000000 0.000089667517 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 1133406.00000000 NS USD 17397782.10000000 0.001854133395 Long EC CORP US N 1 N N N Neubase Therapeutics Inc 529900RHAZB85RGSJZ73 64132K102 537337.00000000 NS USD 4078387.83000000 0.000434645923 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 3422096.00000000 NS USD 112347411.70000000 0.011973197888 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 854648.00000000 NS USD 57440892.08000000 0.006121646750 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 2206458.00000000 NS USD 22770646.56000000 0.002426735544 Long EC CORP US N 1 N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 479399.00000000 NS USD 28936523.64000000 0.003083851408 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 353789.00000000 NS USD 26056559.85000000 0.002776925099 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 1653705.00000000 NS USD 16710689.03000000 0.001780907842 Long EC CORP US N 1 N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 1037815.00000000 NS USD 7005251.25000000 0.000746570465 Long EC CORP US N 1 N N N Carter Bank & Trust 549300SO0M022D8D8358 146102108 745306.00000000 NS USD 4956284.90000000 0.000528206026 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2475253.00000000 NS USD 128292363.00000000 0.013672498783 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5180552.00000000 NS USD 87188690.16000000 0.009291958089 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 2984457.00000000 NS USD 62136394.74000000 0.006622060437 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 29631542.00000000 NS USD 1606622207.00000000 0.171222508164 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 8841850.00000000 NS USD 856775265.00000000 0.091309088824 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 1546876.00000000 NS USD 20728138.40000000 0.002209059373 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 34699177.00000000 NS USD 539919194.10000000 0.057540794728 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 1525519.00000000 NS USD 23126868.04000000 0.002464699127 Long EC CORP US N 1 N N Spero Therapeutics Inc 54930074G13LHWJT2323 84833T103 620279.00000000 NS USD 6922313.64000000 0.000737731557 Long EC CORP US N 1 N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H506 52493.00000000 NS USD 127033.06000000 0.000013538291 Long EC CORP US N 1 N N N Aptevo Therapeutics Inc 529900UTQOXOZBMZFN24 03835L207 32574.00000000 NS USD 247562.40000000 0.000026383461 Long EC CORP US N 1 N N N Powerfleet Inc N/A 73931J109 989885.00000000 NS USD 5573052.55000000 0.000593936789 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 596988.00000000 NS USD 6734024.64000000 0.000717665039 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 1592516.00000000 NS USD 21291938.92000000 0.002269145272 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 784370.00000000 NS USD 31641485.80000000 0.003372127272 Long EC CORP US N 1 N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 4670990.00000000 NS USD 213791212.30000000 0.022784365505 Long EC CORP US N 1 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 543881106 336822.00000000 NS USD 6163842.60000000 0.000656899042 Long EC CORP US N 1 N N N Houston Wire & Cable Co N/A 44244K109 433061.00000000 NS USD 1082652.50000000 0.000115381497 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 139318.00000000 NS USD 1687140.98000000 0.000179803633 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 1629237.00000000 NS USD 78496638.66000000 0.008365620302 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 579004.00000000 NS USD 6322723.68000000 0.000673831472 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2204472.00000000 NS USD 99906671.04000000 0.010647351146 Long EC CORP US N 1 N N N IEC Electronics Corp 549300YND7BNRML76T21 44949L105 453117.00000000 NS USD 3919462.05000000 0.000417708730 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 4230737.00000000 NS USD 34438199.18000000 0.003670181337 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 1263089.00000000 NS USD 349951438.30000000 0.037295365855 Long EC CORP US N 1 N N N Dare Bioscience Inc N/A 23666P101 725572.00000000 NS USD 724628.76000000 0.000077225842 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 11125357.00000000 NS USD 193136197.50000000 0.020583099131 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 2295856.00000000 NS USD 16553121.76000000 0.001764115430 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 677572.00000000 NS USD 11816855.68000000 0.001259357463 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 7152803.00000000 NS USD 331103250.90000000 0.035286658452 Long EC CORP US N 1 N N N Randolph Bancorp Inc 549300DO98QGL5P82192 752378109 80028.00000000 NS USD 994748.04000000 0.000106013257 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 597638.00000000 NS USD 95986639.18000000 0.010229581689 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 843816.00000000 NS USD 44570361.12000000 0.004749995977 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3424114.00000000 NS USD 73002110.48000000 0.007780052088 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2067375.00000000 NS USD 40313812.50000000 0.004296362928 Long EC CORP US N 1 N N N Issuer Direct Corp 894500M5FGGV3CFQ8F15 46520M204 191687.00000000 NS USD 3810737.56000000 0.000406121638 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 6045673.00000000 NS USD 775176192.10000000 0.082612832875 Long EC CORP US N 1 N N N PDS Biotechnology Corp 5493002KU8ACFTSMC935 70465T107 511627.00000000 NS USD 1192090.91000000 0.000127044674 Long EC CORP US N 1 N N Westwood Holdings Group Inc N/A 961765104 376309.00000000 NS USD 4192082.26000000 0.000446762677 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M308 122497.32080000 NS USD 12065986.10000000 0.001285908033 Long EP CORP US N 1 N N N Genesis Healthcare Inc 549300Z1J6S3Q8CY1F48 37185X106 4001920.00000000 NS USD 2177844.86000000 0.000232099405 Long EC CORP US N 1 N N N US Well Services Inc N/A 91274U101 659979.00000000 NS USD 178458.32000000 0.000019018834 Long EC CORP US N 1 N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 724796.00000000 NS USD 13314502.52000000 0.001418966143 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2467537.00000000 NS USD 821270339.70000000 0.087525223311 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 3345098.00000000 NS USD 406864269.70000000 0.043360735608 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 83948731.00000000 NS USD 8081744333.00000000 0.861295536070 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 7571729.00000000 NS USD 114257390.60000000 0.012176750022 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 212213603.00000000 NS USD 44634887119.00000000 4.756872705270 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 4081800.00000000 NS USD 1354137150.00000000 0.144314424518 Long EC CORP US N 1 N N N National Holdings Corp 54930064YFIRYAGTKW54 636375206 96260.00000000 NS USD 204071.20000000 0.000021748474 Long EC CORP US N 1 N N N Altabancorp 254900SHI7FPFYOIFK80 021347109 374095.00000000 NS USD 7526791.40000000 0.000802152551 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 572676.00000000 NS USD 488320.83000000 0.000052041803 Long EC CORP US N 1 N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 676079106 445100.00000000 NS USD 5977693.00000000 0.000637060526 Long EC CORP US N 1 N N N Sundance Energy Inc N/A 86725N102 89086.00000000 NS USD 206679.52000000 0.000022026451 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 4697712.00000000 NS USD 37346810.40000000 0.003980160687 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2937770.00000000 NS USD 98620938.90000000 0.010510326847 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A 383082104 608191.00000000 NS USD 17917306.86000000 0.001909500694 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 398314.00000000 NS USD 51936162.46000000 0.005534991339 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 8243877.00000000 NS USD 67270036.32000000 0.007169167893 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 5442926.00000000 NS USD 79521148.86000000 0.008474805402 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 11254795.00000000 NS USD 72255783.90000000 0.007700513845 Long EC CORP US N 1 N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 1347515.00000000 NS USD 40236797.90000000 0.004288155253 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 1552905.00000000 NS USD 4860592.65000000 0.000518007818 Long EC CORP US N 1 N N National HealthCare Corp N/A 635906100 349676.00000000 NS USD 21788311.56000000 0.002322045181 Long EC CORP US N 1 N N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 305719.00000000 NS USD 2711727.53000000 0.000288996870 Long EC CORP US N 1 N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 743983.00000000 NS USD 36388208.53000000 0.003877999634 Long EC CORP US N 1 N N N Perma-Pipe International Holdings Inc 549300QBMR25XXRKXK93 714167103 471999.00000000 NS USD 2666794.35000000 0.000284208207 Long EC CORP US N 1 N N N Alaska Communications Systems Group Inc 5493007NQ48764MYK786 01167P101 1965865.00000000 NS USD 3931730.00000000 0.000419016162 Long EC CORP US N 1 N N N Five Star Senior Living Inc N/A 33832D205 462308.00000000 NS USD 2343901.56000000 0.000249796562 Long EC CORP US N 1 N N N MEI Pharma Inc 529900A43X33ON524197 55279B202 3328977.00000000 NS USD 10386408.24000000 0.001106910424 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 4462480.00000000 NS USD 53326636.00000000 0.005683178240 Long EC CORP US N 1 N N N Evofem Biosciences Inc 5493007VAGG43TIEJW57 30048L104 1802858.00000000 NS USD 4254744.88000000 0.000453440819 Long EC CORP US N 1 N N Good Times Restaurants Inc N/A 382140879 350735.00000000 NS USD 505058.40000000 0.000053825576 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 5518726.00000000 NS USD 266940776.60000000 0.028448672688 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 549300DWNZYMOSR1X343 76171L106 1440521.00000000 NS USD 44108753.02000000 0.004700801029 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 1285297.00000000 NS USD 14999415.99000000 0.001598532384 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc N/A 604749101 311978.00000000 NS USD 6011816.06000000 0.000640697122 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 388509.00000000 NS USD 73548638.79000000 0.007838297236 Long EC CORP US N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 4610759.00000000 NS USD 2213164.32000000 0.000235863505 Long EC CORP US N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1650729.00000000 NS USD 34351670.49000000 0.003660959717 Long EC CORP US N 1 N N N HyreCar Inc 549300Y900ZKQQLV6S25 44916T107 238994.00000000 NS USD 752831.10000000 0.000080231449 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 3403643.00000000 NS USD 5718120.24000000 0.000609397084 Long EC CORP US N 1 N N CVD Equipment Corp 549300M516CGRTF3JO44 126601103 162311.00000000 NS USD 496671.66000000 0.000052931776 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 343025.00000000 NS USD 5759389.75000000 0.000613795299 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 525404.00000000 NS USD 4986083.96000000 0.000531381800 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 2318446.00000000 NS USD 50147986.98000000 0.005344420158 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 3908396.00000000 NS USD 85867460.12000000 0.009151150673 Long EC CORP US N 1 N N N Streamline Health Solutions Inc 5493005R8JNDFOLVG764 86323X106 171772.00000000 NS USD 267964.32000000 0.000028557754 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 1050832.00000000 NS USD 31146660.48000000 0.003319392266 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 3056710.00000000 NS USD 58230325.50000000 0.006205779018 Long EC CORP US N 1 N N N LightPath Technologies Inc N/A 532257805 852135.00000000 NS USD 2053645.35000000 0.000218863094 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 2449624.00000000 NS USD 6638481.04000000 0.000707482673 Long EC CORP US N 1 N N Outset Medical Inc N/A 690145107 277880.00000000 NS USD 13894000.00000000 0.001480724913 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 5815075.00000000 NS USD 542837251.30000000 0.057851780765 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 640814.00000000 NS USD 21915838.80000000 0.002335636138 Long EC CORP US N 1 N N N Metacrine Inc N/A 59101E103 46494.00000000 NS USD 471914.10000000 0.000050293289 Long EC CORP US N 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 677160.00000000 NS USD 44997282.00000000 0.004795494205 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 397552.00000000 NS USD 7104254.24000000 0.000757121508 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc N/A 29772L108 388124.00000000 NS USD 3066179.60000000 0.000326771881 Long EC CORP US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 384841.00000000 NS USD 15366701.13000000 0.001637675054 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1664409.00000000 NS USD 153192204.40000000 0.016326148956 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387110 13516.00000000 NS USD 33114.20000000 0.000003529078 Long EC CORP US N 1 N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3743025.00000000 NS USD 228885978.80000000 0.024393059677 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 363364.00000000 NS USD 16507626.52000000 0.001759266867 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 1744477.00000000 NS USD 90311574.29000000 0.009624773141 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 1230742.00000000 NS USD 67998495.50000000 0.007246801955 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 15335342.00000000 NS USD 429542929.40000000 0.045777667839 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 597497.00000000 NS USD 8466532.49000000 0.000902303554 Long EC CORP US N 1 N N N Cleanspark Inc N/A 18452B209 540055.00000000 NS USD 6745286.95000000 0.000718865296 Long EC CORP US N 1 N N GlycoMimetics Inc 549300TZ84FFU2J2J459 38000Q102 910116.00000000 NS USD 2794056.12000000 0.000297770872 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 3025884.00000000 NS USD 122306231.30000000 0.013034538920 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 289859.00000000 NS USD 8295764.58000000 0.000884104310 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 2261552.00000000 NS USD 86481748.48000000 0.009216617211 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 3804086.00000000 NS USD 114579070.30000000 0.012211032384 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 776181.00000000 NS USD 99560736.87000000 0.010610483912 Long EC CORP US N 1 N N N JW Mays Inc N/A 578473100 4010.00000000 NS USD 82205.00000000 0.000008760831 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 3617386.00000000 NS USD 35052470.34000000 0.003735646042 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 919142.00000000 NS USD 46453436.68000000 0.004950680942 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 21098723.00000000 NS USD 938893173.50000000 0.100060638627 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 106236.00000000 NS USD 5174755.56000000 0.000551489094 Long EC CORP US N 1 N N Jerash Holdings US Inc N/A 47632P101 41854.00000000 NS USD 190017.16000000 0.000020250694 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 664437.00000000 NS USD 4119509.40000000 0.000439028371 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 12924788.00000000 NS USD 147471831.10000000 0.015716511756 Long EC CORP US N 1 N N N XBiotech Inc N/A 98400H102 444276.00000000 NS USD 8481228.84000000 0.000903869788 Long EC CORP US N 1 N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 44381176.40000000 NS USD 4438117640.00000000 0.472983399917 Long STIV CORP US N 1 N N N Synacor Inc 549300NABUC7MPI2X462 871561106 1651360.00000000 NS USD 2493553.60000000 0.000265745425 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1268862.00000000 NS USD 79227743.28000000 0.008443536297 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 8029903.00000000 NS USD 493116343.20000000 0.052552875674 Long EC CORP US N 1 N N N Celcuity Inc N/A 15102K100 146048.00000000 NS USD 847078.40000000 0.000090275665 Long EC CORP US N 1 N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2671242.00000000 NS USD 150417637.00000000 0.016030455054 Long EC CORP US N 1 N N N Super League Gaming Inc 549300WQTSJRTPRU5C77 86804F202 158855.00000000 NS USD 290704.65000000 0.000030981259 Long EC CORP US N 1 N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 8129266.00000000 NS USD 1891517613.00000000 0.201584659121 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 718815.00000000 NS USD 2178009.45000000 0.000232116946 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 387645.00000000 NS USD 4399770.75000000 0.000468896657 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 2897716.00000000 NS USD 65778153.20000000 0.007010173470 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 13548425.00000000 NS USD 189948918.50000000 0.020243421326 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1341712.00000000 NS USD 24365489.92000000 0.002596702746 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3402321.00000000 NS USD 533824164.90000000 0.056891229334 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1286156.00000000 NS USD 63034505.56000000 0.006717774779 Long EC CORP US N 1 N N N EMCORE Corp 529900B9OHDEWU534K08 290846203 1096690.00000000 NS USD 3564242.50000000 0.000379851926 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 14783505.00000000 NS USD 75100205.40000000 0.008003652306 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 274567.00000000 NS USD 3863157.69000000 0.000411708207 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 3652933.00000000 NS USD 52602235.20000000 0.005605976692 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 NC USD -396728.13000000 -0.00004228049 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2021-08-31 -0.04000000 USD 0.04000000 USD 10019000.00000000 USD -396728.13000000 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 252396.00000000 NS USD 2831883.12000000 0.000301802208 Long EC CORP US N 1 N N N ShiftPixy Inc 5299000XGQMB6TK04R72 82452L203 65335.00000000 NS USD 250886.40000000 0.000026737710 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 2137407.00000000 NS USD 94131404.28000000 0.010031863787 Long EC CORP US N 1 N N N Novan Inc 549300SC84JW2WRRE324 66988N106 5585824.00000000 NS USD 2689574.26000000 0.000286635930 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 337632.00000000 NS USD 54527568.00000000 0.005811165136 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A 51504L107 49715.00000000 NS USD 1061415.25000000 0.000113118180 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 5808076.00000000 NS USD 259911401.00000000 0.027699531218 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 21365821.00000000 NS USD 692466258.60000000 0.073798189207 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 2037343.00000000 NS USD 254015925.20000000 0.027071232824 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 2606072.00000000 NS USD 31285894.36000000 0.003334230834 Long EC CORP US N 1 N N N Telenav Inc 529900IWKA0QZA533R93 879455103 1599004.00000000 NS USD 5756414.40000000 0.000613478207 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 1973065.00000000 NS USD 14561219.70000000 0.001551832501 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 2173890.00000000 NS USD 75673110.90000000 0.008064708549 Long EC CORP US N 1 N N N FTE Networks Inc 549300M51FEGTULRAL27 30283R402 84180.00000000 NS USD 126270.00000000 0.000013456969 Long EC CORP US N 3 N N Lifeway Foods Inc N/A 531914109 43222.00000000 NS USD 217406.66000000 0.000023169674 Long EC CORP US N 1 N N N Otelco Inc 5493001B8M5K1Q3TPJ89 688823301 54417.00000000 NS USD 623618.82000000 0.000066460912 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 1947369.00000000 NS USD 49833172.71000000 0.005310869465 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 586868.00000000 NS USD 17277393.92000000 0.001841303268 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 752868.00000000 NS USD 27984103.56000000 0.002982349166 Long EC CORP US N 1 N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 676955.00000000 NS USD 26814187.55000000 0.002857667737 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1856089.00000000 NS USD 382521382.00000000 0.040766441648 Long EC CORP US N 1 N N N Navidea Biopharmaceuticals Inc 549300HXUMV6VNCPEE05 63937X202 449841.00000000 NS USD 1214570.70000000 0.000129440412 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A 30779N105 283024.00000000 NS USD 5663310.24000000 0.000603555820 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 538741.00000000 NS USD 17331297.97000000 0.001847047983 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 63215350.00000000 NS USD 3811253452.00000000 0.406176618535 Long EC CORP US N 1 N N N Atomera Inc N/A 04965B100 492268.00000000 NS USD 5144200.60000000 0.000548232761 Long EC CORP US N 1 N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 4934341.00000000 NS USD 165596484.00000000 0.017648109935 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 3835368.00000000 NS USD 115904821.00000000 0.012352321580 Long EC CORP US N 1 N N N Sypris Solutions Inc N/A 871655106 35375.00000000 NS USD 39266.25000000 0.000004184721 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 24140930.00000000 NS USD 3573340459.00000000 0.380821523100 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 373452.00000000 NS USD 44739549.60000000 0.004768026897 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 587965.00000000 NS USD 303072438.90000000 0.032299331428 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 11278079.00000000 NS USD 4108829741.00000000 0.437890208917 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 68269G107 2134440.00000000 NS USD 60532718.40000000 0.006451151879 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 276169.00000000 NS USD 19061184.38000000 0.002031407124 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 7171804.00000000 NS USD 100620410.10000000 0.010723416441 Long EC CORP US N 1 N N N OncoMed Pharmaceuticals Inc N/A 682CVR014 40724.00000000 NS USD 407.24000000 0.000000043400 Long EC CORP US N 3 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 582673.00000000 NS USD 19834188.92000000 0.002113788518 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 3842849.00000000 NS USD 159670376.00000000 0.017016546976 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 385690.00000000 NS USD 11657480.25000000 0.001242372350 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 1856752.00000000 NS USD 12700183.68000000 0.001353496356 Long EC CORP US N 1 N N N Lake Shore Bancorp Inc N/A 510700107 5900.00000000 NS USD 79060.00000000 0.000008425659 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 1770383.00000000 NS USD 19208655.55000000 0.002047123566 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3834493.00000000 NS USD 100770476.00000000 0.010739409410 Long EC CORP US N 1 N N N Ominto Inc 54930026ZSK4YNPB5I09 68217C208 101171.00000000 NS USD 41480.11000000 0.000004420658 Long EC CORP US N 3 N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 2371080.00000000 NS USD 49745258.40000000 0.005301500175 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 119258271.00000000 NS USD 6175193272.00000000 0.658108717672 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 2336673.00000000 NS USD 27876508.89000000 0.002970882482 Long EC CORP US N 1 N N N Calyxt Inc N/A 13173L107 200296.00000000 NS USD 1099625.04000000 0.000117190311 Long EC CORP US N 1 N N N PDL Community Bancorp 549300VUVEHMJWOD0Y07 69290X101 248324.00000000 NS USD 2190217.68000000 0.000233418013 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 3098885.00000000 NS USD 35606188.65000000 0.003794657449 Long EC CORP US N 1 N N N Canterbury Park Holding Corp N/A 13811E101 35605.00000000 NS USD 433668.90000000 0.000046217384 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 1814978.00000000 NS USD 22215330.72000000 0.002367553883 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 3624053.00000000 NS USD 383823453.20000000 0.040905207249 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 1411570.00000000 NS USD 14398014.00000000 0.001534439184 Long EC CORP US N 1 N N Crexendo Inc N/A 226552107 189800.00000000 NS USD 1060982.00000000 0.000113072008 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4157321.00000000 NS USD 118857807.40000000 0.012667030126 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 5063420.00000000 NS USD 313324429.60000000 0.033391916576 Long EC CORP US N 1 N N N Inmune Bio Inc N/A 45782T105 166550.00000000 NS USD 1717130.50000000 0.000182999705 Long EC CORP US N 1 N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 1416074.00000000 NS USD 24186543.92000000 0.002577631938 Long EC CORP US N 1 N N N SharpSpring Inc 549300WOKT72TW5JRQ41 820054104 362676.00000000 NS USD 4043837.40000000 0.000430963781 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 10006923.00000000 NS USD 785643524.70000000 0.083728367650 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 2075995.00000000 NS USD 74382900.85000000 0.007927207026 Long EC CORP US N 1 N N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 382410843 265810.00000000 NS USD 2044078.90000000 0.000217843569 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 679813.00000000 NS USD 29884579.48000000 0.003184888539 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 3995969.00000000 NS USD 548726463.10000000 0.058479411587 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 308148.00000000 NS USD 33289228.44000000 0.003547732107 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 733902.00000000 NS USD 92574398.28000000 0.009865929025 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 3858851.00000000 NS USD 320207456.00000000 0.034125461175 Long EC CORP US N 1 N N N Park City Group Inc 5299008X1VJFCKZ94E34 700215304 528314.00000000 NS USD 2604588.02000000 0.000277578693 Long EC CORP US N 1 N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 2072973.00000000 NS USD 82690892.97000000 0.008812614462 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 4367298.00000000 NS USD 46249685.82000000 0.004928966606 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 278744.00000000 NS USD 6921213.52000000 0.000737614314 Long EC CORP US N 1 N N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 709102107 1517093.00000000 NS USD 840317.81000000 0.000089555168 Long EC CORP US N 1 N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 2844694.00000000 NS USD 48729608.22000000 0.005193259314 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 13729388.00000000 NS USD 3810728933.00000000 0.406120718984 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 833019.00000000 NS USD 14844398.58000000 0.001582011717 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 1199639.00000000 NS USD 31490523.75000000 0.003356038797 Long EC CORP US N 1 N N N Vectrus Inc N/A 92242T101 317227.00000000 NS USD 12054626.00000000 0.001284697354 Long EC CORP US N 1 N N N Harvest Natural Resources Inc N/A 41754V202 51829.00000000 NS USD 0.52000000 0.000000000055 Long EC CORP US N 3 N N N Oak Street Health Inc N/A 67181A107 20346.00000000 NS USD 1087290.24000000 0.000115875755 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 565274.00000000 NS USD 24250254.60000000 0.002584421775 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A 554489104 2221949.00000000 NS USD 28040996.38000000 0.002988412403 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 538971.00000000 NS USD 10299735.81000000 0.001097673486 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 834522.00000000 NS USD 10748643.36000000 0.001145514899 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 998294.00000000 NS USD 16821253.90000000 0.001792691069 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 202147.00000000 NS USD 14920470.07000000 0.001590118882 Long EC CORP US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 31155338.00000000 NS USD 1463054672.00000000 0.155922088858 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 426193.00000000 NS USD 32923409.25000000 0.003508745668 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 6471269.00000000 NS USD 198926809.10000000 0.021200221836 Long EC CORP US N 1 N N N Salarius Pharmaceuticals Inc 549300CLUMLZXIHU7X22 79400X107 25800.00000000 NS USD 21772.62000000 0.000002320372 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 2406824.00000000 NS USD 267903579.40000000 0.028551281447 Long EC CORP US N 1 N N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 13089P101 2128023.00000000 NS USD 7341679.35000000 0.000782424609 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 676156.00000000 NS USD 42814197.92000000 0.004562836440 Long EC CORP US N 1 N N N Oncocyte Corp 549300BIYAW8GO410287 68235C107 1253024.00000000 NS USD 1741703.36000000 0.000185618508 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 421219.00000000 NS USD 13874953.86000000 0.001478695109 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 199772554.00000000 NS USD 5695515515.00000000 0.606988032108 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 414965.00000000 NS USD 9046237.00000000 0.000964084388 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 985078.00000000 NS USD 25621878.78000000 0.002730599844 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 4437077.00000000 NS USD 74010444.36000000 0.007887513230 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 8950602.00000000 NS USD 420409775.90000000 0.044804320501 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 2183091.00000000 NS USD 71474399.34000000 0.007617239367 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 1424537.00000000 NS USD 38647688.81000000 0.004118799170 Long EC CORP US N 1 N N Celsius Holdings Inc N/A 15118V207 649429.00000000 NS USD 14748532.59000000 0.001571794993 Long EC CORP US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 25274.00000000 NS USD 6116308.00000000 0.000651833139 Long EC CORP US N 1 N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 1436881.00000000 NS USD 13276780.44000000 0.001414945988 Long EC CORP US N 1 N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1430220.00000000 NS USD 130521877.20000000 0.013910104744 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3180941.00000000 NS USD 262713917.20000000 0.027998203707 Long EC CORP US N 1 N N N Chicken Soup For The Soul Entertainment Inc 549300THRJ0EJ1DIID72 16842Q100 131647.00000000 NS USD 1899666.21000000 0.000202453079 Long EC CORP US N 1 N N Taubman Centers Inc N/A 876664103 1657947.00000000 NS USD 55193055.63000000 0.005882088133 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T116 116107.00000000 NS USD 18577.12000000 0.000001979818 Long EC CORP US N 1 N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 3444910.00000000 NS USD 126187053.30000000 0.013448129665 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 206022105 747006.00000000 NS USD 7335598.92000000 0.000781776599 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4256122.00000000 NS USD 910724985.60000000 0.097058671044 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1171050.00000000 NS USD 607517319.00000000 0.064744927998 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4139067.00000000 NS USD 874005387.70000000 0.093145354259 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 15742511.00000000 NS USD 328073929.20000000 0.034963814626 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 7952284.00000000 NS USD 11686676566.00000000 1.245483888509 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 2798805.00000000 NS USD 111252498.80000000 0.011856509763 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 1286872.00000000 NS USD 11182917.68000000 0.001191796805 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 1475434.00000000 NS USD 28697191.30000000 0.003058345048 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 221073.00000000 NS USD 4529785.77000000 0.000482752745 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A 29667D104 338533.00000000 NS USD 4174111.89000000 0.000444847521 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 54263529.00000000 NS USD 669069312.60000000 0.071304707068 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 1129041.00000000 NS USD 393538531.00000000 0.041940571992 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3051614.00000000 NS USD 267748612.40000000 0.028534766152 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 419595.00000000 NS USD 5542849.95000000 0.000590718008 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 421000.00000000 NS USD 17644110.00000000 0.001880385292 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 19953889.00000000 NS USD 425416913.50000000 0.045337946050 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 1961419.00000000 NS USD 10336678.13000000 0.001101610539 Long EC CORP US N 1 N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 3123466.00000000 NS USD 74088613.52000000 0.007895843950 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 305245.00000000 NS USD 29511086.60000000 0.003145084291 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 10438280.00000000 NS USD 535796912.40000000 0.057101470904 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 2561890.00000000 NS USD 147667339.60000000 0.015737347678 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 4864592.00000000 NS USD 316976814.70000000 0.033781162121 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1025351.00000000 NS USD 108656445.50000000 0.011579840640 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 3706136.00000000 NS USD 132864975.60000000 0.014159815711 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 573879.00000000 NS USD 44607614.67000000 0.004753966199 Long EC CORP US N 1 N N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 239360100 391958.00000000 NS USD 689846.08000000 0.000073518948 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 1780186.00000000 NS USD 44753876.04000000 0.004769553708 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 2646039.00000000 NS USD 12013017.06000000 0.001280262965 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3537027.00000000 NS USD 164188793.30000000 0.017498088149 Long EC CORP US N 1 N N N Graham Corp N/A 384556106 351529.00000000 NS USD 4489025.33000000 0.000478408783 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 590575.00000000 NS USD 35794750.75000000 0.003814753073 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 419108.00000000 NS USD 3683959.32000000 0.000392610504 Long EC CORP US N 1 N N N Middlefield Banc Corp N/A 596304204 140636.00000000 NS USD 2714274.80000000 0.000289268340 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 1421360.00000000 NS USD 26579432.00000000 0.002832649139 Long EC CORP US N 1 N N N Friedman Industries Inc N/A 358435105 125686.00000000 NS USD 728978.80000000 0.000077689439 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 1194808.00000000 NS USD 20479009.12000000 0.002182508925 Long EC CORP US N 1 N N N AquaBounty Technologies Inc 549300TOJ0S836KCH094 03842K200 795989.00000000 NS USD 3566030.72000000 0.000380042502 Long EC CORP US N 1 N N American Outdoor Brands Inc N/A 02875D109 382320.00000000 NS USD 4981629.60000000 0.000530907086 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 973106.00000000 NS USD 57753841.10000000 0.006154998658 Long EC CORP US N 1 N N N Palatin Technologies Inc 549300IDN7TWMQI0JP93 696077403 6009176.00000000 NS USD 2841138.41000000 0.000302788572 Long EC CORP US N 1 N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 80509.00000000 NS USD 180340.16000000 0.000019219387 Long EC CORP US N 1 N N N ChoiceOne Financial Services Inc N/A 170386106 190200.00000000 NS USD 4949004.00000000 0.000527430079 Long EC CORP US N 1 N N Montrose Environmental Group Inc N/A 615111101 259275.00000000 NS USD 6175930.50000000 0.000658187286 Long EC CORP US N 1 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 912796A82 213000000.00000000 PA USD 212930775.00000000 0.022692666142 Long DBT UST US N 2 2021-01-26 None 0.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 9608725.00000000 NS USD 802808973.80000000 0.085557740626 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 587701.00000000 NS USD 7252230.34000000 0.000772891762 Long EC CORP US N 1 N N N Venus Concept Inc 5493008YPNXT4P0XND39 92332W105 593077.00000000 NS USD 1375938.64000000 0.000146637874 Long EC CORP US N 1 N N Community Trust Bancorp Inc N/A 204149108 393342.00000000 NS USD 11115844.92000000 0.001184648661 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 796777.00000000 NS USD 24102504.25000000 0.002568675580 Long EC CORP US N 1 N N N Village Bank and Trust Financial Corp 549300NIJITDSZ8M7H32 92705T200 200.00000000 NS USD 6200.00000000 0.000000660752 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 8236668.00000000 NS USD 41924640.12000000 0.004468033619 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C103 3176209.00000000 NS USD 8321667.58000000 0.000886864870 Long EC CORP US N 1 N N N P&F Industries Inc N/A 692830508 19462.00000000 NS USD 84270.46000000 0.000008980953 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 920567.00000000 NS USD 17380304.96000000 0.001852270804 Long EC CORP US N 1 N N N Mohawk Group Holdings Inc N/A 608189106 186689.00000000 NS USD 1540184.25000000 0.000164142017 Long EC CORP US N 1 N N N PCTEL Inc N/A 69325Q105 539720.00000000 NS USD 3054815.20000000 0.000325560743 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 268947.00000000 NS USD 4321978.29000000 0.000460606083 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 2332059.00000000 NS USD 28917531.60000000 0.003081827369 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 8199449.00000000 NS USD 335603447.60000000 0.035766257802 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 40108524.00000000 NS USD 761660870.80000000 0.081172464877 Long EC CORP US N 1 N N N Beam Global N/A 07373B109 191823.00000000 NS USD 2332567.68000000 0.000248588676 Long EC CORP US N 1 N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 28249U105 767829.00000000 NS USD 6250128.06000000 0.000666094740 Long EC CORP US N 1 N N N Community Bankers Trust Corp 549300FKOFQ1R5SK6I07 203612106 579381.00000000 NS USD 2943255.48000000 0.000313671492 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 4009706.00000000 NS USD 479280158.20000000 0.051078312277 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 3043636.00000000 NS USD 14944252.76000000 0.001592653474 Long EC CORP US N 1 N N REX American Resources Corp N/A 761624105 162211.00000000 NS USD 10642663.71000000 0.001134220332 Long EC CORP US N 1 N N N Synlogic Inc 5493007C6UCNXL4HOI66 87166L100 544214.00000000 NS USD 1099312.28000000 0.000117156980 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 205109.00000000 NS USD 4278573.74000000 0.000455980331 Long EC CORP US N 1 N N N Bogota Financial Corp N/A 097235105 116190.00000000 NS USD 885367.80000000 0.000094356280 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 3927995.00000000 NS USD 16026219.60000000 0.001707961899 Long EC CORP US N 1 N N N CBM Bancorp Inc N/A 1248XT104 66233.00000000 NS USD 812678.91000000 0.000086609609 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 1803263.00000000 NS USD 51140538.68000000 0.005450199345 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 21550480.00000000 NS USD 586388560.80000000 0.062493173380 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 375580.00000000 NS USD 32521472.20000000 0.003465910040 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 995860.00000000 NS USD 18313865.40000000 0.001951763117 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 215619.00000000 NS USD 4208882.88000000 0.000448553169 Long EC CORP US N 1 N N N National General Holdings Corp 549300HUE7OCQI86BK16 636220303 1913152.00000000 NS USD 64568880.00000000 0.006881297628 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 1499170.00000000 NS USD 117310052.50000000 0.012502081282 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 27305791.00000000 NS USD 976455086.20000000 0.104063723407 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 421298.00000000 NS USD 7473826.52000000 0.000796507926 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 14181461.00000000 NS USD 778704023.50000000 0.082988804362 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 3327472.00000000 NS USD 174625730.60000000 0.018610383606 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 692310.00000000 NS USD 13963892.70000000 0.001488173586 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1097925.00000000 NS USD 60495667.50000000 0.006447203254 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 5742196.00000000 NS USD 49095775.80000000 0.005232282882 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 4569339.00000000 NS USD 391409578.70000000 0.041713683212 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 1073723.00000000 NS USD 69523564.25000000 0.007409333068 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 1347446.00000000 NS USD 10267538.52000000 0.001094242125 Long EC CORP US N 1 N N N ProSight Global Inc N/A 74349J103 290543.00000000 NS USD 3294757.62000000 0.000351132121 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 227591.00000000 NS USD 3445727.74000000 0.000367221455 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 154397.00000000 NS USD 3072500.30000000 0.000327445497 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 4571781.00000000 NS USD 133587440.80000000 0.014236810977 Long EC CORP US N 1 N N N Rocky Mountain Chocolate Factory Inc 549300D6ZL62HPKRUC81 77467X101 162623.00000000 NS USD 435829.64000000 0.000046447661 Long EC CORP US N 1 N N N N/A N/A N/A 70000.00000000 NC USD 1980880.18000000 0.000211108293 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANDWIDTH INC-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 10236800.00000000 USD 1980880.18000000 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 1384717.00000000 NS USD 69415863.21000000 0.007397855048 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163129 1202419.00000000 NS USD 264532.18000000 0.000028191981 Long EC CORP US N 2 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 3281473.00000000 NS USD 107041649.30000000 0.011407747005 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3993436.00000000 NS USD 234734168.10000000 0.025016318608 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 933961.00000000 NS USD 91537517.61000000 0.009755425568 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 1239846.00000000 NS USD 35868744.78000000 0.003822638837 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1282236.00000000 NS USD 296850456.40000000 0.031636236243 Long EC CORP US N 1 N N N Ocera Therapeutics Inc 5493009VT6G1XB6KQ496 675CVR195 653477.00000000 NS USD 176438.79000000 0.000018803606 Long EC CORP US N 3 N N N Big Lots Inc N/A 089302103 1108968.00000000 NS USD 49459972.80000000 0.005271096440 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 426141.00000000 NS USD 5335285.32000000 0.000568597228 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 633497.00000000 NS USD 1419033.28000000 0.000151230598 Long EC CORP US N 1 N N N PLx Pharma Inc 549300KEXDQRVGRQPE70 72942A107 178053.00000000 NS USD 575111.19000000 0.000061291310 Long EC CORP US N 1 N N United States Antimony Corp N/A 911549103 409122.00000000 NS USD 118645.38000000 0.000012644391 Long EC CORP US N 1 N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1394066.00000000 NS USD 315686245.70000000 0.033643622344 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 1911656.00000000 NS USD 65225702.72000000 0.006951297179 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 429740.00000000 NS USD 4873251.60000000 0.000519356920 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 G4095J109 876424.00000000 NS USD 5898333.52000000 0.000628602950 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 2297592.00000000 NS USD 12062358.00000000 0.001285521376 Long EC CORP US N 1 N N N Hooker Furniture Corp N/A 439038100 360848.00000000 NS USD 9320703.84000000 0.000993335136 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 224919.00000000 NS USD 7552780.02000000 0.000804922235 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 20903383.00000000 NS USD 8967760341.00000000 0.955720897865 Long EC CORP US N 1 N N N cbdMD Inc N/A 12482W101 678500.00000000 NS USD 1357000.00000000 0.000144619526 Long EC CORP US N 1 N N Summit State Bank N/A 866264203 8708.00000000 NS USD 97094.20000000 0.000010347617 Long EC CORP US N 1 N N N IMARA Inc N/A 45249V107 103014.00000000 NS USD 2095304.76000000 0.000223302861 Long EC CORP US N 1 N N N Verastem Inc 549300IY0EFBIU8NQC81 92337C104 4808955.00000000 NS USD 5818835.55000000 0.000620130615 Long EC CORP US N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 20610941.00000000 NS USD 1825304935.00000000 0.194528177050 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 261649.00000000 NS USD 2579859.14000000 0.000274943263 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 271246.00000000 NS USD 6867948.72000000 0.000731937726 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 337405.00000000 NS USD 10594517.00000000 0.001129089194 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 3036495.00000000 NS USD 350775902.40000000 0.037383231447 Long EC CORP US N 1 N N N SeaChange International Inc 5299000DNT7FHOUI6489 811699107 414250.00000000 NS USD 360563.20000000 0.000038426292 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 6946302.00000000 NS USD 650937960.40000000 0.069372394924 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 109353.00000000 NS USD 44190640.83000000 0.004709528056 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 49497788.00000000 NS USD 4335511251.00000000 0.462048331796 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 859989.00000000 NS USD 35216549.55000000 0.003753132451 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 3203856.00000000 NS USD 81954636.48000000 0.008734149417 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 1511575.00000000 NS USD 42142711.00000000 0.004491274082 Long EC CORP US N 1 N N N Whole Earth Brands Inc N/A 96684W100 1007409.00000000 NS USD 8401791.06000000 0.000895403867 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 73754Y100 502785.00000000 NS USD 1905555.15000000 0.000203080681 Long EC CORP US N 1 N N InfuSystem Holdings Inc N/A 45685K102 961071.00000000 NS USD 12320930.22000000 0.001313078187 Long EC CORP US N 1 N N N Avrobio Inc N/A 05455M100 842859.00000000 NS USD 10974024.18000000 0.001169534403 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 13243982.00000000 NS USD 35493871.76000000 0.003782687504 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 1695477.00000000 NS USD 257780323.10000000 0.027472415907 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 268566.00000000 NS USD 6716835.66000000 0.000715833158 Long EC CORP US N 1 N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 1532751.00000000 NS USD 11664235.11000000 0.001243092235 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 4561776.00000000 NS USD 188127642.20000000 0.020049322493 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 4471757.00000000 NS USD 1296138766.00000000 0.138133364195 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1402473.00000000 NS USD 112057592.70000000 0.011942311015 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 28485487.00000000 NS USD 261211915.80000000 0.027838130950 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A 571157106 393236.00000000 NS USD 2772313.80000000 0.000295453729 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 2283951.00000000 NS USD 213960529.70000000 0.022802410164 Long EC CORP US N 1 N N N Collectors Universe Inc N/A 19421R200 249756.00000000 NS USD 12360424.44000000 0.001317287203 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 1570135.00000000 NS USD 23332206.10000000 0.002486582615 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 32905378.00000000 NS USD 6483346627.00000000 0.690949537445 Long EC CORP US N 1 N N N InterGroup Corp/The N/A 458685104 7138.00000000 NS USD 215282.08000000 0.000022943251 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 833304.00000000 NS USD 32157201.36000000 0.003427088613 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 896003.00000000 NS USD 4488975.03000000 0.000478403423 Long EC CORP US N 1 N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 781635.00000000 NS USD 38425176.60000000 0.004095085381 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 1562012.00000000 NS USD 11074665.08000000 0.001180260003 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 318395.00000000 NS USD 1127118.30000000 0.000120120350 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 3616327.00000000 NS USD 65600171.78000000 0.006991205461 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 597993.00000000 NS USD 35885559.93000000 0.003824430878 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 665513.00000000 NS USD 7267401.96000000 0.000774508646 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 1275186.00000000 NS USD 64537163.46000000 0.006877917502 Long EC CORP US N 1 N N N Strata Skin Sciences Inc 529900JXBTG5OB59PM04 86272A206 517774.00000000 NS USD 698994.90000000 0.000074493965 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 2076938.00000000 NS USD 957634573.00000000 0.102057965326 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 467399.00000000 NS USD 2888525.82000000 0.000307838789 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 664078.00000000 NS USD 70584850.62000000 0.007522437514 Long EC CORP US N 1 N N N Nesco Holdings Inc N/A 64083J104 298528.00000000 NS USD 1238891.20000000 0.000132032320 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 904239.00000000 NS USD 22090558.77000000 0.002354256565 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 3454848.00000000 NS USD 6218726.40000000 0.000662748172 Long EC CORP US N 1 N N Veritone Inc 549300XTAS2FCSL4EL89 92347M100 472537.00000000 NS USD 4328438.92000000 0.000461294612 Long EC CORP US N 1 N N Cohbar Inc N/A 19249J109 374401.00000000 NS USD 355531.19000000 0.000037890016 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 965860.00000000 NS USD 121437577.80000000 0.012941963932 Long EC CORP US N 1 N N N IntriCon Corp 549300QOZJC6ZFWND923 46121H109 368820.00000000 NS USD 4492227.60000000 0.000478750059 Long EC CORP US N 1 N N N Castlight Health Inc 549300K52FAO83JL0L06 14862Q100 3132276.00000000 NS USD 3539471.88000000 0.000377212047 Long EC CORP US N 1 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 2770682.00000000 NS USD 44607980.20000000 0.004754005154 Long EC CORP US N 1 N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 8857361.00000000 NS USD 626658290.80000000 0.066784838305 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 7913424.00000000 NS USD 262646542.60000000 0.027991023396 Long EC CORP US N 1 N N N N/A N/A N/A 400000.00000000 NC USD -1586912.53000000 -0.00016912198 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2021-08-31 -0.16000000 USD 0.16000000 USD 40076000.00000000 USD -1586912.53000000 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 1444092.00000000 NS USD 43163909.88000000 0.004600106284 Long EC CORP US N 1 N N N BioHiTech Global Inc 54930077H3GWV8GKWE76 09074B107 58891.00000000 NS USD 85391.95000000 0.000009100474 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 3227367.00000000 NS USD 36598341.78000000 0.003900394160 Long EC CORP US N 1 N N N Howard Bancorp Inc N/A 442496105 408078.00000000 NS USD 3664540.44000000 0.000390540976 Long EC CORP US N 1 N N N Aqua Metals Inc 549300RYC8R46H1FXA06 03837J101 1218347.00000000 NS USD 1109914.12000000 0.000118286849 Long EC CORP US N 1 N N Sientra Inc 5493006T0OLHI64MOG63 82621J105 1470559.00000000 NS USD 4999900.60000000 0.000532854281 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 28889532.00000000 NS USD 754305680.50000000 0.080388600366 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 948357.00000000 NS USD 6913522.53000000 0.000736794663 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 5896257.00000000 NS USD 217748771.00000000 0.023206134309 Long EC CORP US N 1 N N N Apyx Medical Corp 5299009QZVYUYO082S45 03837C106 842962.00000000 NS USD 3970351.02000000 0.000423132119 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 840135.00000000 NS USD 24699969.00000000 0.002632349176 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 250081.00000000 NS USD 220911552.20000000 0.023543201311 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 491714.00000000 NS USD 22510666.92000000 0.002399028740 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 425938.00000000 NS USD 5716087.96000000 0.000609180498 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 1108471.00000000 NS USD 12414875.20000000 0.001323090183 Long EC CORP US N 1 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 293106.00000000 NS USD 4950560.34000000 0.000527595942 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 6736134.00000000 NS USD 304944786.20000000 0.032498873050 Long EC CORP US N 1 N N N Universal Travel Group N/A 91388Q202 42843.00000000 NS USD 0.43000000 0.000000000045 Long EC CORP US N 3 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 6493239.00000000 NS USD 76165693.47000000 0.008117204539 Long EC CORP US N 1 N N N Lantronix Inc N/A 516548203 563752.00000000 NS USD 2711647.12000000 0.000288988300 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 2190412.00000000 NS USD 11521567.12000000 0.001227887683 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 2903632.00000000 NS USD 96516727.68000000 0.010286074797 Long EC CORP US N 1 N N N Onconova Therapeutics Inc 549300BRAR7BTG2PIY51 68232V405 5606089.00000000 NS USD 1569704.92000000 0.000167288123 Long EC CORP US N 1 N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 480725.00000000 NS USD 42491282.75000000 0.004528422410 Long EC CORP US N 1 N N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 3076023.00000000 NS USD 17717892.48000000 0.001888248510 Long EC CORP US N 1 N N N Quantum Corp 5493007210175UIK7S88 747906501 864700.00000000 NS USD 3977620.00000000 0.000423906796 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 737078.00000000 NS USD 59379003.68000000 0.006328197069 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 3169644.00000000 NS USD 29953135.80000000 0.003192194790 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 21460124.00000000 NS USD 1666807831.00000000 0.177636669161 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 4052075.00000000 NS USD 20949227.75000000 0.002232621523 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 1282692.00000000 NS USD 43650008.76000000 0.004651911288 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 4391074.00000000 NS USD 170417581.90000000 0.018161908680 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 1519480.00000000 NS USD 14070384.80000000 0.001499522766 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V100 2458904.00000000 NS USD 1351167.75000000 0.000143997966 Long EC CORP US N 1 N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487500 772.00000000 NS USD 25105.44000000 0.000002675561 Long EC CORP US N 2 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 779253.00000000 NS USD 53939892.66000000 0.005748534827 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 2406298.00000000 NS USD 53058870.90000000 0.005654641717 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 1354033.00000000 NS USD 23059181.99000000 0.002457485623 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 255537.00000000 NS USD 2417380.02000000 0.000257627380 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1170637.00000000 NS USD 101049385.80000000 0.010769133658 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 202638.00000000 NS USD 3268550.94000000 0.000348339197 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2794537.00000000 NS USD 142717004.60000000 0.015209775751 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 5923033.00000000 NS USD 622866150.30000000 0.066380698611 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 561568.00000000 NS USD 29218383.04000000 0.003113890002 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 8754051.00000000 NS USD 614972082.80000000 0.065539404353 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 15238950.00000000 NS USD 437510254.50000000 0.046626769377 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 39860.00000000 NS USD 24952360.00000000 0.002659247236 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 137474.00000000 NS USD 35022876.24000000 0.003732492110 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 2882970.00000000 NS USD 22314187.80000000 0.002378089376 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 834698.00000000 NS USD 24273017.84000000 0.002586847721 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 1152244.00000000 NS USD 13896062.64000000 0.001480944735 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2384603.00000000 NS USD 157860718.60000000 0.016823686403 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 15574538.00000000 NS USD 4778268.26000000 0.000509234263 Long EC CORP US N 1 N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389102 1892315.00000000 NS USD 5128173.65000000 0.000546524721 Long EC CORP US N 1 N N Escalade Inc N/A 296056104 268759.00000000 NS USD 4915602.11000000 0.000523870340 Long EC CORP US N 1 N N N Forma Therapeutics Holdings Inc N/A 34633R104 301100.00000000 NS USD 15006824.00000000 0.001599321877 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 425883.00000000 NS USD 40595167.56000000 0.004326347774 Long EC CORP US N 1 N N Precigen Inc 549300XCWNQU35K64G19 74017N105 1867600.00000000 NS USD 6536600.00000000 0.000696624907 Long EC CORP US N 1 N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 7212050.00000000 NS USD 465826309.50000000 0.049644495597 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 1077152.00000000 NS USD 9220421.12000000 0.000982647708 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 423500.00000000 NS USD 16364040.00000000 0.001743964424 Long EC CORP US N 1 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 74039L103 1252665.00000000 NS USD 6764391.00000000 0.000720901272 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 37667408.00000000 NS USD 3914397039.00000000 0.417168937445 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 1281183.00000000 NS USD 46993792.44000000 0.005008268262 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 1586841.00000000 NS USD 64314665.73000000 0.006854205257 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 496665.00000000 NS USD 3839220.45000000 0.000409157144 Long EC CORP US N 1 N N N Rave Restaurant Group Inc N/A 754198109 135922.00000000 NS USD 60295.00000000 0.000006425817 Long EC CORP US N 1 N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 93964W108 4906093.00000000 NS USD 3176204.61000000 0.000338497574 Long EC CORP US N 1 N N Bridge Bancorp Inc N/A 108035106 449504.00000000 NS USD 7834854.72000000 0.000834983775 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 984200.00000000 NS USD 15727516.00000000 0.001676128168 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 228936.00000000 NS USD 4212422.40000000 0.000448930386 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 6614056.00000000 NS USD 1663567365.00000000 0.177291323059 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 1458719.00000000 NS USD 163741207.80000000 0.017450387631 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 329279.00000000 NS USD 8399907.29000000 0.000895203108 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 272978.00000000 NS USD 3494118.40000000 0.000372378592 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4499310.00000000 NS USD 188251130.40000000 0.020062482997 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 7940219.00000000 NS USD 6406962.71000000 0.000682809076 Long EC CORP US N 3 N N Intelligent Systems Corp N/A 45816D100 186489.00000000 NS USD 7269341.22000000 0.000774715319 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 224510.00000000 NS USD 14292306.60000000 0.001523173632 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229888 1056213.00000000 NS USD 22191035.13000000 0.002364964630 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 1383890.00000000 NS USD 14191791.95000000 0.001512461487 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 3777582.00000000 NS USD 386031104.60000000 0.041140483226 Long EC CORP US N 1 N N N BG Staffing Inc 549300AUC6I9ZG3KKQ91 05544A109 305568.00000000 NS USD 2588160.96000000 0.000275828013 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 614328.00000000 NS USD 6726891.60000000 0.000716904849 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 321170.00000000 NS USD 2826296.00000000 0.000301206772 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 83746.00000000 NS USD 2487256.20000000 0.000265074292 Long EC CORP US N 1 N N N Arcadia Biosciences Inc 54930027ZPNA80B8O763 039014204 165644.00000000 NS USD 463803.20000000 0.000049428886 Long EC CORP US N 1 N N HireQuest Inc N/A 433535101 152918.00000000 NS USD 1163705.98000000 0.000124019608 Long EC CORP US N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 379037.00000000 NS USD 3365848.56000000 0.000358708494 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 1005318.00000000 NS USD 220546662.80000000 0.023504313962 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2230615.00000000 NS USD 171021252.10000000 0.018226243609 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 855962.00000000 NS USD 3560801.92000000 0.000379485253 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4606071.00000000 NS USD 96312944.61000000 0.010264357029 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 3464536.00000000 NS USD 29760364.24000000 0.003171650551 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 940672.00000000 NS USD 10168664.32000000 0.001083704807 Long EC CORP US N 1 N N American Public Education Inc N/A 02913V103 432743.00000000 NS USD 12199025.17000000 0.001300086403 Long EC CORP US N 1 N N N Protective Insurance Corp N/A 74368L203 356063.00000000 NS USD 4675107.19000000 0.000498240081 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 G17766109 254164.00000000 NS USD 4287746.68000000 0.000456957919 Long EC CORP US N 1 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 888CVR990 201001.00000000 NS USD 910534.53000000 0.000097038373 Long EC CORP US N 3 N N Gannett Media Corp 549300S74UKH4O12NI89 36472T109 3137566.00000000 NS USD 4078835.80000000 0.000434693665 Long EC CORP US N 1 N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1134772.00000000 NS USD 137352802.90000000 0.014638096817 Long EC CORP US N 1 N N N Allied Esports Entertainment Inc 549300LQ2W8Q2EETCL11 019170109 153539.00000000 NS USD 193459.14000000 0.000020617516 Long EC CORP US N 1 N N N Aptinyx Inc N/A 03836N103 781655.00000000 NS USD 2641993.90000000 0.000281565149 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 1384640.00000000 NS USD 123496041.60000000 0.013161340543 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 18621297.00000000 NS USD 337231688.70000000 0.035939784300 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 38302.00000000 NS USD 946059.40000000 0.000100824364 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 1140339.00000000 NS USD 67405438.29000000 0.007183598084 Long EC CORP US N 1 N N N SRAX Inc N/A 83362P995 148260.00000000 NS USD 26686.80000000 0.000002844091 Long EC CORP US N 3 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5609988.00000000 NS USD 552752117.60000000 0.058908437563 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 353256.00000000 NS USD 1070365.68000000 0.000114072054 Long EC CORP US N 1 N N Tela Bio Inc N/A 872381108 233720.00000000 NS USD 3865728.80000000 0.000411982218 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 536411.00000000 NS USD 36738789.39000000 0.003915362080 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance Inc N/A 65342V101 131900.00000000 NS USD 1936292.00000000 0.000206356398 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2096970.00000000 NS USD 57666675.00000000 0.006145709108 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 258161.00000000 NS USD 1254662.46000000 0.000133713110 Long EC CORP US N 1 N N Lazydays Holdings Inc 5493006PPWVM3TDVJH23 52110H100 223469.00000000 NS USD 2833586.92000000 0.000301983787 Long EC CORP US N 1 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 1431556.00000000 NS USD 8217131.44000000 0.000875724142 Long EC CORP US N 1 N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1837105.00000000 NS USD 238235776.40000000 0.025389495422 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 11533759.00000000 NS USD 309796766.70000000 0.033015963046 Long EC CORP US N 1 N N N Pixelworks Inc 529900ORL14ENZ36HI70 72581M305 1447067.00000000 NS USD 2966487.35000000 0.000316147381 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 972026.00000000 NS USD 6269567.70000000 0.000668166481 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 2415365.00000000 NS USD 14081577.95000000 0.001500715653 Long EC CORP US N 1 N N NantKwest Inc 529900J9XLBR4HFL4B83 63016Q102 908580.00000000 NS USD 6301002.30000000 0.000671516560 Long EC CORP US N 1 N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 3340577.00000000 NS USD 12961438.76000000 0.001381339087 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 8366351.00000000 NS USD 905824822.80000000 0.096536446117 Long EC CORP US N 1 N N N Blink Charging Co N/A 09354A100 551314.00000000 NS USD 5684047.34000000 0.000605765834 Long EC CORP US N 1 N N Matinas BioPharma Holdings Inc 549300TGHXVKQ7EJRO41 576810105 5112722.00000000 NS USD 3916345.05000000 0.000417376542 Long EC CORP US N 1 N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 7674601.00000000 NS USD 309056182.30000000 0.032937036763 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 735798.00000000 NS USD 14590874.34000000 0.001554992885 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1444965.00000000 NS USD 34968153.00000000 0.003726660092 Long EC CORP US N 1 N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 1073395.00000000 NS USD 13653584.40000000 0.001455103107 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 7373238.00000000 NS USD 765342104.40000000 0.081564784893 Long EC CORP US N 1 N N N Solitario Zinc Corp N/A 8342EP107 107374.00000000 NS USD 42949.60000000 0.000004577266 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 2074959.00000000 NS USD 25957737.09000000 0.002766393263 Long EC CORP US N 1 N N Acorda Therapeutics Inc 5493007NPB5YRM8QGL53 00484M106 788322.00000000 NS USD 405985.83000000 0.000043267117 Long EC CORP US N 1 N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1142013.00000000 NS USD 160738329.80000000 0.017130361989 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 10544438.00000000 NS USD 85304503.42000000 0.009091154703 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 7554254.00000000 NS USD 369327478.10000000 0.039360328059 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 428818.00000000 NS USD 36149357.40000000 0.003852544559 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 881479.00000000 NS USD 8391680.08000000 0.000894326310 Long EC CORP US N 1 N N N Casper Sleep Inc N/A 147626105 674581.00000000 NS USD 4850237.39000000 0.000516904227 Long EC CORP US N 1 N N ZAGG Inc 549300ZF4FN5BTLAO858 98884U108 780631.00000000 NS USD 2185766.80000000 0.000232943670 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 24186937.00000000 NS USD 291452590.90000000 0.031060969658 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 1876001.00000000 NS USD 101210254.00000000 0.010786277860 Long EC CORP US N 1 N N N scPharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 468694.00000000 NS USD 3491770.30000000 0.000372128348 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 3545683.00000000 NS USD 90982225.78000000 0.009696246465 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 432842.00000000 NS USD 21373737.96000000 0.002277862839 Long EC CORP US N 1 N N Acadia Realty Trust N/A 004239109 2390699.00000000 NS USD 25102339.50000000 0.002675230997 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 1941370.00000000 NS USD 85439693.70000000 0.009105562333 Long EC CORP US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1148457.00000000 NS USD 1964642421.00000000 0.209377787450 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2975081.00000000 NS USD 265615231.70000000 0.028307405425 Long EC CORP US N 1 N N N Cumberland Pharmaceuticals Inc N/A 230770109 275632.00000000 NS USD 884778.72000000 0.000094293500 Long EC CORP US N 1 N N N Norwood Financial Corp N/A 669549107 195641.00000000 NS USD 4757989.12000000 0.000507073055 Long EC CORP US N 1 N N N DZS Inc 549300JL6GXPZ9SNGD29 268211109 390702.00000000 NS USD 3660877.74000000 0.000390150631 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 1172263.00000000 NS USD 67686465.62000000 0.007213548002 Long EC CORP US N 1 N N N Limestone Bancorp Inc N/A 53262L105 56772.00000000 NS USD 597241.44000000 0.000063649797 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1710455.00000000 NS USD 147099130.00000000 0.015676791891 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 836334.00000000 NS USD 25775813.88000000 0.002747005166 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 614003.00000000 NS USD 20323499.30000000 0.002165935781 Long EC CORP US N 1 N N N Flexsteel Industries Inc N/A 339382103 205657.00000000 NS USD 4935768.00000000 0.000526019479 Long EC CORP US N 1 N N State Auto Financial Corp N/A 855707105 488708.00000000 NS USD 6724622.08000000 0.000716662980 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 18648815.00000000 NS USD 971603261.50000000 0.103546650015 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 2581498.00000000 NS USD 255335967.20000000 0.027211913627 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 1625825.00000000 NS USD 6291942.75000000 0.000670551056 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 2004743.00000000 NS USD 150616341.60000000 0.016051631595 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 995260.00000000 NS USD 21417995.20000000 0.002282579465 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 3720776.00000000 NS USD 128813265.10000000 0.013728012870 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 481850.00000000 NS USD 29383213.00000000 0.003131456421 Long EC CORP US N 1 N N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 211648.00000000 NS USD 3015984.00000000 0.000321422387 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 869932.00000000 NS USD 23940528.64000000 0.002551413358 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 883574.00000000 NS USD 35846597.18000000 0.003820278502 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 3170475.00000000 NS USD 93560717.25000000 0.009971043972 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1452163.00000000 NS USD 349419461.10000000 0.037238671462 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 1024348.00000000 NS USD 67084550.52000000 0.007149400119 Long EC CORP US N 1 N N N Southern National Bancorp of Virginia Inc 549300JNX3M2EENG1F11 843395104 760026.00000000 NS USD 6597025.68000000 0.000703064652 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 4189773.00000000 NS USD 179280386.70000000 0.019106444154 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 2348614.00000000 NS USD 6693549.90000000 0.000713351525 Long EC CORP US N 1 N N N Guaranty Federal Bancshares Inc 5493007M655SNRCPIO45 40108P101 20761.00000000 NS USD 287747.46000000 0.000030666102 Long EC CORP US N 1 N N N Golden Minerals Co 549300TD2D80BUC2N396 381119106 621471.00000000 NS USD 261017.82000000 0.000027817445 Long EC CORP US N 1 N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 373166.00000000 NS USD 67061661.86000000 0.007146960807 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 593910.00000000 NS USD 11165508.00000000 0.001189941403 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1627703.00000000 NS USD 119359461.00000000 0.012720492843 Long EC CORP US N 1 N N N Vivint Smart Home Inc N/A 928542109 844500.00000000 NS USD 14424060.00000000 0.001537214984 Long EC CORP US N 1 N N Aduro Biotech Inc 549300X0O3003W5QYQ48 00739L101 2076275.00000000 NS USD 5045348.25000000 0.000537697772 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 1509474.00000000 NS USD 28966806.06000000 0.003087078695 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 411200.00000000 NS USD 10551392.00000000 0.001124493234 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 10710090.00000000 NS USD 235621980.00000000 0.025110935363 Long EC CORP US N 1 N N N NetSol Technologies Inc 529900EXOTPTUR7O6B54 64115A402 324689.00000000 NS USD 951338.77000000 0.000101387002 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2770438.00000000 NS USD 207228762.40000000 0.022084985696 Long EC CORP US N 1 N N N Aeglea BioTherapeutics Inc N/A 00773J103 1069280.00000000 NS USD 7581195.20000000 0.000807950525 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 15966870.00000000 NS USD 1645385954.00000000 0.175353676001 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 31970.00000000 NS USD 642597.00000000 0.000068483473 Long EC CORP US N 1 N N Sandy Spring Bancorp Inc N/A 800363103 1272137.00000000 NS USD 29360921.96000000 0.003129080799 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 8756350.00000000 NS USD 824322789.00000000 0.087850531914 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 10034917.00000000 NS USD 369887040.60000000 0.039419962299 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 512662.00000000 NS USD 15964294.68000000 0.001701362376 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 4799758.00000000 NS USD 523461607.50000000 0.055786860765 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 4556055.00000000 NS USD 503626319.70000000 0.053672955135 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 1948116.00000000 NS USD 23708571.72000000 0.002526693019 Long EC CORP US N 1 N N N Monaker Group Inc 5493007WOZ7DXCC1JP68 609011200 129486.00000000 NS USD 286164.06000000 0.000030497355 Long EC CORP US N 1 N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1455745.00000000 NS USD 63324907.50000000 0.006748723778 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 6785240.00000000 NS USD 459292895.60000000 0.048948210241 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 18680842.00000000 NS USD 741629427.40000000 0.079037654362 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 3246406.00000000 NS USD 86451791.78000000 0.009213424636 Long EC CORP US N 1 N N N Live Ventures Inc 5493002HQW06QWT6U361 538142308 3993.00000000 NS USD 34259.94000000 0.000003651183 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 3921303.00000000 NS USD 145048998.00000000 0.015458303225 Long EC CORP US N 1 N N N Phunware Inc 549300HLAJYKT2FUQZ26 71948P100 85600.00000000 NS USD 78324.00000000 0.000008347221 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 6559272.00000000 NS USD 67101352.56000000 0.007151190763 Long EC CORP US N 1 N N N Caesars Entertainment Inc 5299000BKFWWVND5L441 12769G100 5307788.00000000 NS USD 297554595.30000000 0.031711278420 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 600122.00000000 NS USD 9733978.84000000 0.001037379082 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 5614484.00000000 NS USD 126325890.00000000 0.013462925906 Long EC CORP US N 1 N N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 69012T206 331987.00000000 NS USD 239030.64000000 0.000025474206 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 09627J102 746912.00000000 NS USD 5661592.96000000 0.000603372804 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 272581.00000000 NS USD 3551730.43000000 0.000378518478 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 5350632.00000000 NS USD 208407116.40000000 0.022210566388 Long EC CORP US N 1 N N N Spark Energy Inc 549300U656GZMTWR1T03 846511103 395998.00000000 NS USD 3294703.36000000 0.000351126338 Long EC CORP US N 1 N N N Precipio Inc 54930079ULTBRXUQNR89 74019L503 113884.00000000 NS USD 279015.80000000 0.000029735543 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4074536.00000000 NS USD 270019500.70000000 0.028776781474 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 627142.00000000 NS USD 12743525.44000000 0.001358115417 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 1304077.00000000 NS USD 16809552.53000000 0.001791444020 Long EC CORP US N 1 N N N Clarus Corp F174K6FB0TWGSP17QZ32 18270P109 545233.00000000 NS USD 7698689.96000000 0.000820472291 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 87559.00000000 NS USD 1899154.71000000 0.000202398567 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 1716574.00000000 NS USD 25491123.90000000 0.002716664907 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3463668.00000000 NS USD 85171596.12000000 0.009076990376 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 21645901.00000000 NS USD 1752235686.00000000 0.186740969809 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 2073626.00000000 NS USD 55759803.14000000 0.005942488101 Long EC CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 1215873.00000000 NS USD 16414285.50000000 0.001749319236 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 19049011.00000000 NS USD 708051738.90000000 0.075459180208 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 3476764.00000000 NS USD 159096720.60000000 0.016955410813 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 143760.00000000 NS USD 11772506.40000000 0.001254631029 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 244824.00000000 NS USD 5234337.12000000 0.000557838878 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 825575.00000000 NS USD 4730544.75000000 0.000504148226 Long EC CORP US N 1 N N N Spirit of Texas Bancshares Inc N/A 84861D103 590147.00000000 NS USD 6586040.52000000 0.000701893931 Long EC CORP US N 1 N N N Power REIT 549300GLI9IPZRYGFI71 73933H101 29103.00000000 NS USD 576821.46000000 0.000061473578 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 55923679.00000000 NS USD 3338643636.00000000 0.355809184469 Long EC CORP US N 1 N N N ClearPoint Neuro Inc N/A 18507C103 383491.00000000 NS USD 2093860.86000000 0.000223148980 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1320939.00000000 NS USD 19767852.14000000 0.002106718810 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 2198176.00000000 NS USD 1122828.30000000 0.000119663152 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 584438.00000000 NS USD 7346385.66000000 0.000782926174 Long EC CORP US N 1 N N N Retrophin Inc N/A 761299106 1378646.00000000 NS USD 25449805.16000000 0.002712261446 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 426777.00000000 NS USD 5360319.12000000 0.000571265155 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 218569154.00000000 NS USD 5265330920.00000000 0.561141980056 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 1419716.00000000 NS USD 4102979.24000000 0.000437266703 Long EC CORP US N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768106 1347700.00000000 NS USD 33544253.00000000 0.003574910833 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 1633451.00000000 NS USD 185396688.50000000 0.019758276632 Long EC CORP US N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 7004283.00000000 NS USD 11066767.14000000 0.001179418296 Long EC CORP US N 1 N N iCAD Inc N/A 44934S206 651359.00000000 NS USD 5738472.79000000 0.000611566116 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2569384.00000000 NS USD 217524049.40000000 0.023182185060 Long EC CORP US N 1 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 777780107 638200.00000000 NS USD 19133236.00000000 0.002039085880 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 2665166.00000000 NS USD 15457962.80000000 0.001647401081 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 539951.00000000 NS USD 8747206.20000000 0.000932215786 Long EC CORP US N 1 N N N Remark Holdings Inc 549300E67O8VBQOF3V34 75955K102 1175227.00000000 NS USD 1375015.59000000 0.000146539501 Long EC CORP US N 1 N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 3232387.00000000 NS USD 24307550.24000000 0.002590527941 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 5458031.00000000 NS USD 176348981.60000000 0.018794035592 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 17902915.00000000 NS USD 3855034687.00000000 0.410842514994 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 149181.00000000 NS USD 1461973.80000000 0.000155806897 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 1408095.00000000 NS USD 32203132.65000000 0.003431983648 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 410115.00000000 NS USD 4339016.70000000 0.000462421917 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 10343497.00000000 NS USD 829548459.40000000 0.088407447154 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4095748.00000000 NS USD 1265913792.00000000 0.134912198799 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 1953688.00000000 NS USD 42649009.04000000 0.004545231770 Long EC CORP US N 1 N N N Safeguard Scientifics Inc 529900EX0PJO7T5RU995 786449207 999402.00000000 NS USD 5476722.96000000 0.000583670658 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 1721389.00000000 NS USD 211334927.50000000 0.022522591927 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 5639865.00000000 NS USD 169139551.40000000 0.018025705168 Long EC CORP US N 1 N N N Key Tronic Corp 40TF3VPKEM3IMMIU0O47 493144109 240560.00000000 NS USD 2369516.00000000 0.000252526369 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 786035.00000000 NS USD 172935560.40000000 0.018430257140 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 931976.00000000 NS USD 15964748.88000000 0.001701410781 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 3421273.00000000 NS USD 669508913.40000000 0.071351556633 Long EC CORP US N 1 N N N InnerWorkings Inc 5493006III7WGK4XQR43 45773Y105 1525840.00000000 NS USD 4562261.60000000 0.000486213791 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 1105704.00000000 NS USD 8314894.08000000 0.000886142998 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 475058.00000000 NS USD 10598543.98000000 0.001129518361 Long EC CORP US N 1 N N N ElectroCore Inc 5493005O3QC5QV2L2186 28531P103 525026.00000000 NS USD 908294.98000000 0.000096799698 Long EC CORP US N 1 N N Zosano Pharma Corp 5493006NX8EN835MNW49 98979H202 2386187.00000000 NS USD 3865622.94000000 0.000411970936 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 652678.00000000 NS USD 36380271.72000000 0.003877153785 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 304548.00000000 NS USD 2877978.60000000 0.000306714741 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 1560311.00000000 NS USD 36136802.76000000 0.003851206574 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 5845438.00000000 NS USD 668893470.30000000 0.071285967031 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 184925.00000000 NS USD 7581925.00000000 0.000808028302 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1392288.00000000 NS USD 74069721.60000000 0.007893830582 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 1265962.00000000 NS USD 24344449.26000000 0.002594460380 Long EC CORP US N 1 N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 5999761.00000000 NS USD 11279550.68000000 0.001202095271 Long EC CORP US N 1 N N Verb Technology Co Inc 54930048C3BMORBXZM88 92337U104 578356.00000000 NS USD 624624.48000000 0.000066568089 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1765763.00000000 NS USD 341922347.30000000 0.036439681741 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 4514412.00000000 NS USD 644974042.40000000 0.068736802441 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 23332.00000000 NS USD 2036416.96000000 0.000217027013 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 661831.00000000 NS USD 15235349.62000000 0.001623676532 Long EC CORP US N 1 N N N CryoPort Inc N/A 229050307 1106874.00000000 NS USD 52465827.60000000 0.005591439328 Long EC CORP US N 1 N N Oragenics Inc 549300639MGD19K4ZW90 684023302 1005473.00000000 NS USD 578146.98000000 0.000061614843 Long EC CORP US N 1 N N Synalloy Corp 549300U2S5125001TS43 871565107 280770.00000000 NS USD 1549850.40000000 0.000165172167 Long EC CORP US N 1 N N Zynex Inc N/A 98986M103 530094.00000000 NS USD 9250140.30000000 0.000985814970 Long EC CORP US N 1 N N NewMarket Corp 54930082CG88ERDREQ47 651587107 244179.00000000 NS USD 83587355.28000000 0.008908153117 Long EC CORP US N 1 N N N Francesca's Holdings Corp 52990022JNJNC13X1A28 351793203 50958.00000000 NS USD 136567.44000000 0.000014554398 Long EC CORP US N 1 N N Home BancShares Inc/AR N/A 436893200 4220718.00000000 NS USD 63986084.88000000 0.006819187418 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 701270.00000000 NS USD 27040971.20000000 0.002881836745 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 1473332.00000000 NS USD 23042912.48000000 0.002455751733 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 5256872.00000000 NS USD 519273816.20000000 0.055340555387 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2232465.00000000 NS USD 131514513.20000000 0.014015892916 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 11247056.00000000 NS USD 41501636.64000000 0.004422952880 Long EC CORP US N 1 N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 1021840.00000000 NS USD 34957146.40000000 0.003725487086 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 6142231.00000000 NS USD 45329664.78000000 0.004830917227 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1781412.00000000 NS USD 134817260.20000000 0.014367876489 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 2157263.00000000 NS USD 26771633.83000000 0.002853132660 Long EC CORP US N 1 N N N Steel Connect Inc 549300DESX9Q74AQVP83 858098106 20410.00000000 NS USD 11070.38000000 0.000001179803 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 1460626.00000000 NS USD 22668915.52000000 0.002415893765 Long EC CORP US N 1 N N N Inozyme Pharma Inc N/A 45790W108 179610.00000000 NS USD 4721946.90000000 0.000503231928 Long EC CORP US N 1 N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 171243.00000000 NS USD 4337585.19000000 0.000462269357 Long EC CORP US N 1 N N N Assertio Holdings Inc N/A 04546C106 1888454.00000000 NS USD 1257143.83000000 0.000133977557 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1641394.00000000 NS USD 154849110.00000000 0.016502730315 Long EC CORP US N 1 N N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 2552310.00000000 NS USD 8933085.00000000 0.000952025443 Long EC CORP US N 1 N N ITT Corp YB2O5TUONPB3W1X7WJ88 45073V108 2406660.00000000 NS USD 142113273.00000000 0.015145434278 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 1717987.00000000 NS USD 62466007.32000000 0.006657188231 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 275714.00000000 NS USD 5577694.22000000 0.000594431466 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 8111428.00000000 NS USD 960068618.10000000 0.102317368753 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 5081433.00000000 NS USD 736198013.00000000 0.078458812371 Long EC CORP US N 1 N N N Aridis Pharmaceuticals Inc N/A 040334104 71744.00000000 NS USD 507947.52000000 0.000054133478 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 427600.00000000 NS USD 2146552.00000000 0.000228764432 Long EC CORP US N 1 N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 479391.00000000 NS USD 15594589.23000000 0.001661961766 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 2908814.00000000 NS USD 6981153.60000000 0.000744002307 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 5577506.00000000 NS USD 19632821.12000000 0.002092328152 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 1259240.00000000 NS USD 39829761.20000000 0.004244776141 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3872979.00000000 NS USD 204725669.90000000 0.021818223682 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 892598.00000000 NS USD 17155733.56000000 0.001828337562 Long EC CORP US N 1 N N N Hill International Inc N/A 431466101 2100863.00000000 NS USD 2773139.16000000 0.000295541690 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 421086.00000000 NS USD 26149440.60000000 0.002786823677 Long EC CORP US N 1 N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2158710.00000000 NS USD 58198821.60000000 0.006202421554 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 382082.00000000 NS USD 12490260.58000000 0.001331124227 Long EC CORP US N 1 N N Perma-Fix Environmental Services Inc 54930015OVD1T5P12U15 714157203 285628.00000000 NS USD 2013677.40000000 0.000214603591 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 257056.00000000 NS USD 3673330.24000000 0.000391477731 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3842785.00000000 NS USD 365717848.50000000 0.038975639094 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7514223.00000000 NS USD 214005071.00000000 0.022807157063 Long EC CORP US N 1 N N N Cortexyme Inc N/A 22053A107 382300.00000000 NS USD 19115000.00000000 0.002037142415 Long EC CORP US N 1 N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1274004.00000000 NS USD 454526407.10000000 0.048440231382 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 16929.00000000 NS USD 749954.70000000 0.000079924903 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 1544542.00000000 NS USD 47988919.94000000 0.005114321960 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 216222.00000000 NS USD 5511498.78000000 0.000587376821 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 430920.00000000 NS USD 28557068.40000000 0.003043411734 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 1353884.00000000 NS USD 93160758.04000000 0.009928419129 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J106 707206.00000000 NS USD 784998.66000000 0.000083659642 Long EC CORP US N 1 N N Amalgamated Bank 254900FMBXF85WQYV433 022663108 461285.00000000 NS USD 4880395.30000000 0.000520118245 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 1682094.00000000 NS USD 17947942.98000000 0.001912765676 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555P100 2349918.00000000 NS USD 7989721.20000000 0.000851488357 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 5987269.00000000 NS USD 183869031.00000000 0.019595469628 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3789052.00000000 NS USD 1065443532.00000000 0.113547486809 Long EC CORP US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 341612.00000000 NS USD 12851443.44000000 0.001369616559 Long EC CORP US N 1 N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 7909914.00000000 NS USD 1753074240.00000000 0.186830337003 Long EC CORP US N 1 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 74731Q103 422399.00000000 NS USD 2264058.64000000 0.000241287464 Long EC CORP US N 1 N N N Hookipa Pharma Inc N/A 43906K100 333052.00000000 NS USD 3154002.44000000 0.000336131422 Long EC CORP US N 1 N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 2774697.00000000 NS USD 31825774.59000000 0.003391767477 Long EC CORP US N 1 N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 494119.00000000 NS USD 6502606.04000000 0.000693002070 Long EC CORP US N 1 N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 1086366.00000000 NS USD 42748502.10000000 0.004555835041 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 755408101 521038.00000000 NS USD 1677742.36000000 0.000178801994 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 2355739.00000000 NS USD 13003679.28000000 0.001385840785 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 2064423.00000000 NS USD 220934549.50000000 0.023545652201 Long EC CORP US N 1 N N N Anworth Mortgage Asset Corp N2KM5OGWVS7HLNUACF84 037347101 3000488.00000000 NS USD 4920800.32000000 0.000524424329 Long EC CORP US N 1 N N N Ballantyne Strong Inc 549300JFWJCH6F31CJ75 058516105 124748.00000000 NS USD 194606.88000000 0.000020739834 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 92511W108 325091.00000000 NS USD 2516204.34000000 0.000268159382 Long EC CORP US N 1 N N Alpha Pro Tech Ltd 529900Z93O5JUM52Q856 020772109 397978.00000000 NS USD 5882114.84000000 0.000626874477 Long EC CORP US N 1 N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 47658.00000000 NS USD 8769072.00000000 0.000934546090 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 380602.00000000 NS USD 951505.00000000 0.000101404718 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203200 1006617.00000000 NS USD 2526608.67000000 0.000269268202 Long EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 89421B109 370262.00000000 NS USD 7234919.48000000 0.000771046892 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 602772.00000000 NS USD 12640128.84000000 0.001347096133 Long EC CORP US N 1 N N N N/A N/A N/A 1200000.00000000 NC USD -1311073.67000000 -0.00013972502 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 -0.03000000 USD 0.03000000 USD 24888000.00000000 USD -1311073.67000000 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 2094663.00000000 NS USD 101235062.80000000 0.010788921808 Long EC CORP US N 1 N N N JFrog Ltd N/A M6191J100 372800.00000000 NS USD 31557520.00000000 0.003363178787 Long EC CORP US N 1 N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 2223251.00000000 NS USD 225748906.50000000 0.024058732549 Long EC CORP US N 1 N N N Progenity Inc 5493005XOS7E58D57T10 74319F107 40463.00000000 NS USD 364976.26000000 0.000038896605 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 1308044.00000000 NS USD 7246563.76000000 0.000772287857 Long EC CORP US N 1 N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1378332.00000000 NS USD 28724438.88000000 0.003061248904 Long EC CORP US N 1 N N N Luna Innovations Inc N/A 550351100 664942.00000000 NS USD 3976353.16000000 0.000423771785 Long EC CORP US N 1 N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 1079144.00000000 NS USD 7133141.84000000 0.000760200146 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148108 36852.00000000 NS USD 2039758.20000000 0.000217383099 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 822876.00000000 NS USD 58119731.88000000 0.006193992727 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 872556.00000000 NS USD 1003439.40000000 0.000106939522 Long EC CORP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D300 1180930.00000000 NS USD 9789909.70000000 0.001043339800 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 442301.00000000 NS USD 8717752.71000000 0.000929076840 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 12597822.00000000 NS USD 237594922.90000000 0.025321197758 Long EC CORP US N 1 N N N ContraFect Corp 549300JM7MIET5QG2X15 212326300 707400.00000000 NS USD 3735072.00000000 0.000398057734 Long EC CORP US N 1 N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1423317.00000000 NS USD 124184408.30000000 0.013234701830 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 664330.00000000 NS USD 80523439.30000000 0.008581622476 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 898605.00000000 NS USD 12643372.35000000 0.001347441804 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 968403.00000000 NS USD 47325854.61000000 0.005043657116 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 198941.00000000 NS USD 1171762.49000000 0.000124878214 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 710117.00000000 NS USD 91960151.50000000 0.009800466918 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 587105.00000000 NS USD 4139090.25000000 0.000441115161 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 2433882.00000000 NS USD 36070131.24000000 0.003844101191 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 581090.00000000 NS USD 23691039.30000000 0.002524824537 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 16422854.00000000 NS USD 1554751588.00000000 0.165694501987 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 252115.00000000 NS USD 4200235.90000000 0.000447631635 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 909338.00000000 NS USD 12848945.94000000 0.001369350393 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 3024734.00000000 NS USD 88987674.28000000 0.009483681178 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 1420313.00000000 NS USD 161276541.20000000 0.017187720779 Long EC CORP US N 1 N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 984404.00000000 NS USD 12620059.28000000 0.001344957261 Long EC CORP US N 1 N N N BioSig Technologies Inc N/A 09073N201 598964.00000000 NS USD 2952892.52000000 0.000314698540 Long EC CORP US N 1 N N Air T Funding N/A 00919P112 90675.00000000 NS USD 2448.23000000 0.000000260915 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1343949.00000000 NS USD 120458148.90000000 0.012837583281 Long EC CORP US N 1 N N N Security National Financial Corp N/A 814785309 183004.00000000 NS USD 1171225.60000000 0.000124820996 Long EC CORP US N 1 N N N CPS Technologies Corp N/A 12619F104 109990.00000000 NS USD 180933.55000000 0.000019282626 Long EC CORP US N 1 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 893617209 14686.00000000 NS USD 366121.98000000 0.000039018708 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 572844.00000000 NS USD 18405477.72000000 0.001961526515 Long EC CORP US N 1 N N N Fuel Tech Inc N/A 359523107 144104.00000000 NS USD 121263.52000000 0.000012923414 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 694912.00000000 NS USD 28380206.08000000 0.003024562990 Long EC CORP US N 1 N N N 2020-10-31 VANGUARD INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX